Latest Pacific Asset Management LLC Stock Portfolio
About Pacific Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aristotle Pacific Capital, LLC reported an equity portfolio of $348.4 Millions as of 30 Sep, 2024.
The top stock holdings of Aristotle Pacific Capital, LLC are AAXJ, BIL, GAL. The fund has invested 26.5% of it's portfolio in ISHARES TR and 24.7% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in CHART INDS INC (GTLS) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AAXJ) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of Aristotle Pacific Capital, LLC are AAXJ, BIL, GAL. The fund has invested 26.5% of it's portfolio in ISHARES TR and 24.7% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in CHART INDS INC (GTLS) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AAXJ) and SSGA ACTIVE ETF TR (GAL).
Pacific Asset Management LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 26.49 |
| ishares tr | 26.48 |
| spdr ser tr | 19.79 |
| ssga active etf tr | 1.69 |
Additions to existing portfolio by Pacific Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chart inds inc | -17.06 |
| invesco exch traded fd tr ii | -16.99 |
Pacific Asset Management LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.6 |
Pacific Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacific Asset Management LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 26.49 | 1,149,540 | 92,307,800 | added | 26.48 | ||
| BAB | invesco exch traded fd tr ii | 14.14 | 2,344,570 | 49,259,500 | reduced | -16.99 | ||
| BIL | spdr ser tr | 24.70 | 879,954 | 86,050,700 | added | 26.49 | ||
| BIL | spdr ser tr | 16.80 | 2,273,630 | 58,546,000 | added | 19.79 | ||
| GAL | ssga active etf tr | 17.43 | 1,454,660 | 60,746,700 | added | 1.69 | ||
| GTLS | chart inds inc | 0.43 | 12,154 | 1,508,800 | reduced | -17.06 | ||