Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Pacific Asset Management LLC Stock Portfolio

$242Million

Equity Portfolio Value
Last Reported on: 09 Feb, 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 $242.9 Millions as of 31 Dec, 2023.

The top stock holdings of Aristotle Pacific Capital, LLC are AAXJ, BAB, BIL. The fund has invested 27.6% of it's portfolio in ISHARES TR and 22.6% of portfolio in INVESCO EXCH TRADED FD TR II.

They significantly reduced their stock positions in 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) and ISHARES TR (AAXJ).

New Buys

No new stocks were added by Pacific Asset Management LLC

Additions

Ticker% Inc.
SPDR SER TR714
ISHARES TR184

Additions to existing portfolio by Pacific Asset Management LLC

Reductions

Ticker% Reduced
INVESCO EXCH TRADED FD TR II-21.79

Pacific Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pacific Asset Management LLC

Current Stock Holdings of Pacific Asset Management LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR27.61866,73567,076,600ADDED184
BABINVESCO EXCH TRADED FD TR II22.572,588,12054,816,500REDUCED-21.79
BILSPDR SER TR19.89509,95848,308,300ADDED714
BILSPDR SER TR19.641,898,08047,717,600UNCHANGED0.00
GALSSGA ACTIVE ETF TR10.29596,10524,994,700UNCHANGED0.00