Aristotle Capital Management, LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 49,959,217
- Description
- Los Angeles California based advisory led wealth manager with an independent advisory structure and a mandate specific and implementation minded investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and planning integrated mandate design for fiduciary household mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through allocation integrity standards and mandate calibration.
- Website
- https://www.aristotlecap.com/
- Founded
- 2010
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 192 | 49,959,217 | 13F-HR | Aristotle Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 193 | 51,754,159 | 13F-HR | Aristotle Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 184 | 51,920,364 | 13F-HR | Aristotle Capital Management, LLC |
| Q1 2025 | 5/15/2025 | 183 | 50,202,077 | 13F-HR | Aristotle Capital Management, LLC |
| Q4 2024 | 2/14/2025 | 185 | 51,906,342 | 13F-HR | Aristotle Capital Management, LLC |
| Q3 2024 | 11/14/2024 | 185 | 54,928,640 | 13F-HR | Aristotle Capital Management, LLC |
| Q2 2024 | 8/14/2024 | 181 | 51,703,013 | 13F-HR | Aristotle Capital Management, LLC |
| Q1 2024 | 5/15/2024 | 176 | 53,885,177 | 13F-HR | Aristotle Capital Management, LLC |
| Q4 2023 | 2/14/2024 | 175 | 51,081,168 | 13F-HR | Aristotle Capital Management, LLC |
| Q3 2023 | 11/14/2023 | 172 | 46,529,668 | 13F-HR | Aristotle Capital Management, LLC |
| Q2 2023 | 8/14/2023 | 174 | 49,272,513 | 13F-HR | Aristotle Capital Management, LLC |
| Q1 2023 | 5/15/2023 | 174 | 47,751,187 | 13F-HR | Aristotle Capital Management, LLC |
| Q4 2022 | 2/14/2023 | 179 | 47,122,633 | 13F-HR | Aristotle Capital Management, LLC |
| Q3 2022 | 11/14/2022 | 176 | 45,189,048 | 13F-HR | Aristotle Capital Management, LLC |
| Q2 2022 | 8/15/2022 | 175 | 47,484,087 | 13F-HR | Aristotle Capital Management, LLC |
| Q1 2022 | 5/16/2022 | 180 | 54,929,619 | 13F-HR | Aristotle Capital Management, LLC |
| Q4 2021 | 2/14/2022 | 178 | 59,045,692 | 13F-HR | Aristotle Capital Management, LLC |
| Q3 2021 | 11/15/2021 | 176 | 52,873,314 | 13F-HR | Aristotle Capital Management, LLC |
| Q2 2021 | 8/16/2021 | 179 | 52,305,286 | 13F-HR | Aristotle Capital Management, LLC |
| Q1 2021 | 5/17/2021 | 181 | 48,940,804 | 13F-HR | Aristotle Capital Management, LLC |
| Q4 2020 | 2/22/2021 | 176 | 40,264,311 | 13F-HR/A - RESTATEMENT | Aristotle Capital Management, LLC |
| Q4 2020 | 2/16/2021 | 175 | 33,982,325 | 13F-HR | Aristotle Capital Management, LLC |
| Q3 2020 | 11/16/2020 | 171 | 33,107,349 | 13F-HR | Aristotle Capital Management, LLC |
| Q2 2020 | 8/14/2020 | 171 | 29,751,706 | 13F-HR | Aristotle Capital Management, LLC |
| Q1 2020 | 8/20/2020 | 174 | 23,701,025 | 13F-HR/A - RESTATEMENT | Aristotle Capital Management, LLC |
| Q1 2020 | 5/15/2020 | 174 | 23,701,027 | 13F-HR | Aristotle Capital Management, LLC |
| Q4 2019 | 8/20/2020 | 174 | 30,426,233 | 13F-HR/A - RESTATEMENT | Aristotle Capital Management, LLC |
| Q4 2019 | 2/14/2020 | 173 | 30,426,233 | 13F-HR | Aristotle Capital Management, LLC |
| Q1 2014 | 5/15/2014 | 136 | 6,899,082 | 13F-HR | Aristotle Capital Management, LLC |
| Q4 2013 | 2/13/2014 | 135 | 6,288,547 | 13F-HR | Aristotle Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 49.83 M | 99.7% | 0 | 1.849 M | -1.849 M |
| ETFs | 100.8 K | 0.2% | 48.01 K | 0 | 48.01 K |
| Other | 27 K | 0.1% | 6.17 K | 0 | 6.17 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
49,959,217
Holdings
192
QoQ value change ($000)
-1,794,942
(-3.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.