AC

Aquatic Capital Management LLC

13F
Aquatic Capital Management LLC
Last update 2024-08-14 1164 Stocks (506 new)
Value $2.71 Bil Turnover 63 %
Countries:
Top Holdings: KO(2.03%)V(2.02%)XOM(1.88%)PEP(1.74%)MA(1.65%)
Portfolio Report
Summary Stock Picks Current Portfolio
Aquatic Capital Management LLC... Top Holdings of 2024-06-30 View Full List
Ticker
KO
V
XOM
PEP
MA
CME
NOC
WFC
BSX
DHR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KO 		Coca-Cola Co
863,600
54968.140
+14.57%
2.030
+0.26%
0.020
-3.34%
+13.47%
281600.701
Beverages - Non-Alcoholic
V 		Visa Inc
208,840
54814.240
+496.00%
2.020
+1.68%
0.010
+14.46%
+13.16%
569477.115
Credit Services
XOM 		Exxon Mobil Corp
442,700
50963.620
+30.36%
1.880
+0.44%
0.010
+4.42%
+21.97%
522829.201
Oil & Gas
PEP 		PepsiCo Inc
286,100
47186.470
New Holding
1.740
+1.74%
0.020
-2.85%
+1.10%
230288.357
Beverages - Non-Alcoholic
MA 		Mastercard Inc
101,240
44663.040
-15.49%
1.650
-0.29%
0.010
+14.36%
+19.04%
464018.655
Credit Services
CME 		CME Group Inc
204,800
40263.680
+374.07%
1.490
+1.18%
0.060
+14.78%
+8.67%
81090.189
Capital Markets
NOC 		Northrop Grumman Corp
89,320
38939.050
New Holding
1.440
+1.44%
0.060
+4.49%
+10.89%
74727.142
Aerospace & Defense
WFC 		Wells Fargo & Co
646,600
38401.570
New Holding
1.420
+1.42%
0.020
+23.98%
+32.97%
213320.465
Banks
BSX 		Boston Scientific Corp
486,300
37449.960
New Holding
1.380
+1.38%
0.030
+17.24%
+47.97%
126071.202
Medical Devices & Instruments
DHR 		Danaher Corp
144,600
36128.310
New Holding
1.330
+1.33%
0.020
-7.19%
+8.28%
180619.343
Medical Diagnostics & Research

Aquatic Capital Management LLC's Historical Top Holdings Breakdowns

Aquatic Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMT 		Walmart Inc2024-06-30Sold Out
-1.94%
●
58.85 ($62.97) 68.9
$83.68
32.89%
Sold Out
0
-985,400
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-1.90%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Reduce -94.36%
7,002
-117,118
PEP 		PepsiCo Inc2024-06-30New Buy
+1.74%
●
163.33 ($172.59) 183.11
$167.85
-2.75%
New holding
286,100
286,100
V 		Visa Inc2024-06-30Add
+1.68%
●
262.47 ($274.09) 281.5
$293.29
7.00%
Add 496%
208,840
173,800
COST 		Costco Wholesale Corp2024-06-30Reduce
-1.67%
●
704.88 ($780.33) 870.75
$890.17
14.08%
Reduce -96.1%
2,840
-69,960
HSY 		The Hershey Co2024-06-30Sold Out
-1.62%
●
182 ($193.48) 209.51
$180.11
-6.91%
Sold Out
0
-255,400
INTU 		Intuit Inc2024-06-30Reduce
-1.47%
●
562.97 ($620.28) 670.27
$618.83
-0.23%
Reduce -91.61%
6,360
-69,440
NOC 		Northrop Grumman Corp2024-06-30New Buy
+1.44%
●
423.42 ($456.69) 488.06
$512.90
12.31%
New holding
89,320
89,320
WFC 		Wells Fargo & Co2024-06-30New Buy
+1.42%
●
56.41 ($59.04) 62.34
$64.07
8.52%
New holding
646,600
646,600
AMZN 		Amazon.com Inc2024-06-30Sold Out
-1.39%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Sold Out
0
-235,000

Aquatic Capital Management LLC Total Holding History ($B)

To

Aquatic Capital Management LLC's Asset Allocation

To

Aquatic Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aquatic Capital Management LLC's Hypothetical Growth since 2024-06-30

Aquatic Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Aquatic Capital Management LLC's Holdings Heat Map

Size field:

Aquatic Capital Management LLC's Holdings Bubble Chart

Aquatic Capital Management LLC News

  • 1

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