$1.94 Billion is the total value of Aristotle Atlantic Partners, LLC's 151 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $56,047,316 | -4.1% | 526,810 | 0.0% | 2.88% | -12.0% | |
| XOM | EXXON MOBIL CORP | $28,016,156 | -0.6% | 255,482 | 0.0% | 1.44% | -8.7% | |
| MUSA | MURPHY USA INC | $10,686,625 | -7.7% | 41,413 | 0.0% | 0.55% | -15.1% | |
| MUR | MURPHY OIL CORP | $9,668,606 | -14.0% | 261,455 | 0.0% | 0.50% | -21.1% | |
| AMT | AMERICAN TOWER CORP NEW | $8,173,600 | -3.5% | 40,000 | 0.0% | 0.42% | -11.6% | |
| PCH | POTLATCHDELTIC CORPORATION | $7,507,220 | +12.5% | 151,661 | 0.0% | 0.39% | +3.2% | |
| COO | COOPER COS INC | $5,973,760 | +12.9% | 16,000 | 0.0% | 0.31% | +3.7% | |
| TEL | TE CONNECTIVITY LTD | $2,623,000 | +14.2% | 20,000 | 0.0% | 0.14% | +4.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,514,213 | -12.3% | 16,466 | 0.0% | 0.08% | -19.6% | |
| SPGI | S&P GLOBAL INC | $1,289,440 | +2.9% | 3,740 | 0.0% | 0.07% | -5.7% | |
| OGN | ORGANON & CO | $1,021,497 | -15.8% | 43,431 | 0.0% | 0.05% | -22.1% | |
| PG | PROCTER AND GAMBLE CO | $999,197 | -1.9% | 6,720 | 0.0% | 0.05% | -10.5% | |
| KO | COCA COLA CO | $868,420 | -2.5% | 14,000 | 0.0% | 0.04% | -10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $868,034 | -15.4% | 1,880 | 0.0% | 0.04% | -21.1% | |
| WEC | WEC ENERGY GROUP INC | $752,727 | +1.1% | 7,941 | 0.0% | 0.04% | -7.1% | |
| LMT | LOCKHEED MARTIN CORP | $709,095 | -2.8% | 1,500 | 0.0% | 0.04% | -12.2% | |
| PANW | PALO ALTO NETWORKS INC | $659,142 | +43.1% | 3,300 | 0.0% | 0.03% | +30.8% | |
| QCOM | QUALCOMM INC | $382,740 | +16.0% | 3,000 | 0.0% | 0.02% | +11.1% | |
| ERII | ENERGY RECOVERY INC | $345,750 | +12.5% | 15,000 | 0.0% | 0.02% | +5.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $314,616 | -7.0% | 2,400 | 0.0% | 0.02% | -15.8% | |
| DHR | DANAHER CORPORATION | $252,040 | -5.0% | 1,000 | 0.0% | 0.01% | -13.3% | |
| JNJ | JOHNSON & JOHNSON | $232,500 | -12.3% | 1,500 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO. INC | 24 | Q3 2023 | 18.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 10.0% |
| UNION PACIFIC CORP | 24 | Q3 2023 | 8.0% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 10.1% |
| AMETEK INC NEW | 24 | Q3 2023 | 5.7% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 6.0% |
| APPLE INC | 24 | Q3 2023 | 8.8% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 5.8% |
| VISA INC | 24 | Q3 2023 | 4.6% |
| ROPER TECHNOLOGIES INC | 24 | Q3 2023 | 6.2% |
View Aristotle Atlantic Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Aristotle Atlantic Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.