Latest Pacific Asset Management LLC Stock Portfolio
$272Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Pacific Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aristotle Pacific Capital, LLC reported an equity portfolio of $272.7 Millions as of 31 Mar, 2024.
The top stock holdings of Aristotle Pacific Capital, LLC are BAB, AAXJ, BIL. The fund has invested 26.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 24.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ). Aristotle Pacific Capital, LLC opened new stock positions in CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB) and SPDR SER TR (BIL).
The top stock holdings of Aristotle Pacific Capital, LLC are BAB, AAXJ, BIL. The fund has invested 26.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 24.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ). Aristotle Pacific Capital, LLC opened new stock positions in CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| CHART INDS INC | 816,023 |
New stocks bought by Pacific Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 31.19 |
| SPDR SER TR | 26.03 |
Additions to existing portfolio by Pacific Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -2.18 |
Pacific Asset Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Pacific Asset Management LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 24.17 | 847,837 | 65,902,400 | REDUCED | -2.18 | |
| BAB | INVESCO EXCH TRADED FD TR II | 26.34 | 3,395,340 | 71,811,400 | ADDED | 31.19 | |
| BIL | SPDR SER TR | 22.44 | 642,719 | 61,186,800 | ADDED | 26.03 | |
| BIL | SPDR SER TR | 17.56 | 1,898,080 | 47,869,500 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 9.20 | 596,105 | 25,102,000 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.30 | 4,954 | 816,023 | NEW |