AC
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Aquatic Capital Management LLC13F | |
| Aquatic Capital Management LLC | |
| Last update 2024-11-14 | 1103 Stocks (454 new) |
| Value $3.82 Bil | Turnover 69 % |
| Portfolio Report | |
Aquatic Capital Management LLC... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 169,240 | 72823.970 | New Holding | 1.910 | +1.91% | 0.000 | +0.48% | -0.95% | 3101757.911 | Software | |
KO | Coca-Cola Co | 846,100 | 60800.750 | -2.03% | 1.590 | -0.04% | 0.020 | -10.78% | -1.05% | 265575.694 | Beverages - Non-Alcoholic | |
GOOGL | Alphabet Inc | 346,600 | 57483.610 | New Holding | 1.500 | +1.50% | 0.000 | +17.19% | +0.95% | 2345236.930 | Interactive Media | |
LOW | Lowe's Companies Inc | 192,520 | 52144.040 | +124.48% | 1.360 | +0.75% | 0.030 | -9.49% | +0.71% | 140405.870 | Retail - Cyclical | |
MCD | McDonald's Corp | 150,880 | 45944.470 | +111.43% | 1.200 | +0.63% | 0.020 | -6.60% | -2.31% | 203254.842 | Restaurants | |
LLY | Eli Lilly and Co | 51,440 | 45572.750 | New Holding | 1.190 | +1.19% | 0.010 | -14.32% | +3.27% | 717186.280 | Drug Manufacturers | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 248,900 | 43226.460 | +102.19% | 1.130 | +0.57% | 0.000 | +5.89% | +1.99% | 1044363.708 | Semiconductors | |
CMG | Chipotle Mexican Grill Inc | 736,800 | 42454.420 | New Holding | 1.110 | +1.11% | 0.050 | -4.28% | -6.90% | 76659.482 | Restaurants | |
KDP | Keurig Dr Pepper Inc | 1,131,300 | 42401.120 | +307.24% | 1.110 | +0.84% | 0.080 | -14.90% | -3.61% | 41751.643 | Beverages - Non-Alcoholic | |
V | Visa Inc | 140,160 | 38536.990 | -32.89% | 1.010 | -0.66% | 0.010 | +10.32% | -3.19% | 594340.821 | Credit Services |
Aquatic Capital Management LLC's Historical Top Holdings Breakdowns
Aquatic Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2023-06-30 | New Buy | +2.05% | 482.76 ($505.85) 538.38 | $924.70 | 82.80% | New holding | 70,300 | 70,300 | |
PG | Procter & Gamble Co | 2023-12-31 | New Buy | +1.99% | 143 ($148.11) 153.52 | $158.84 | 7.24% | New holding | 531,300 | 531,300 | |
PG | Procter & Gamble Co | 2024-03-31 | Sold Out | -1.99% | 147.42 ($156.83) 162.61 | $158.84 | 1.28% | Sold Out | 0 | -531,300 | |
JNJ | Johnson & Johnson | 2023-06-30 | Sold Out | -1.97% | 154.35 ($161.3) 166.11 | $144.47 | -10.43% | Sold Out | 0 | -205,900 | |
WMT | Walmart Inc | 2023-12-31 | New Buy | +1.95% | 50.29 ($52.91) 56.59 | $91.53 | 72.99% | New holding | 1,456,800 | 485,600 | |
WMT | Walmart Inc | 2024-06-30 | Sold Out | -1.94% | 58.85 ($62.97) 68.9 | $91.53 | 45.35% | Sold Out | 0 | -985,400 | |
PM | Philip Morris International Inc | 2023-03-31 | New Buy | +1.91% | 90.27 ($99.66) 105.39 | $117.55 | 17.95% | New holding | 317,000 | 317,000 | |
MSFT | Microsoft Corp | 2024-09-30 | New Buy | +1.91% | 395.15 ($427.47) 467.56 | $417.19 | -2.40% | New holding | 169,240 | 169,240 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Reduce | -1.90% | 439.2 ($490.13) 524.63 | $541.14 | 10.41% | Reduce -94.36% | 7,002 | -117,118 | |
ABT | Abbott Laboratories | 2024-03-31 | New Buy | +1.89% | 109.52 ($114.64) 120.96 | $113.19 | -1.26% | New holding | 508,300 | 508,300 |
Aquatic Capital Management LLC Total Holding History ($B)
Aquatic Capital Management LLC's Asset Allocation
Aquatic Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Aquatic Capital Management LLC's Hypothetical Growth since 2024-09-30
Aquatic Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aquatic Capital Management LLC's Holdings Heat Map
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Aquatic Capital Management LLC's Holdings Bubble Chart
Aquatic Capital Management LLC News
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