ARISTOTLE CAPITAL MANAGEMENT LLC
Q2 2025 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0000860644
· CRD 109876
· SEC-registered investment adviser
Holdings reported by
PERSONAL CFO SOLUTIONS LLC since Q3 2019
, ENDEAVOR PRIVATE WEALTH INC since Q1 2026
, American Beacon Advisors Inc since Q2 2026
and 2 more
Consolidated report · includes
2 managers
since Q4 2015
$51.9B Reported Value Total
ARISTOTLE CAPITAL MANAGEMENT, LLC reports 5,904 total accounts under management (AUM). There are 5,904 discretionary accounts valued at $43,833,669,241, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $4.7M gross asset value
Hedge Fund: $4.7M
Source: Form ADV filed 2026-04-30
Reported value
$51.9B
Quarter over quarter
+4.9%
Holdings
184
Top-10 concentration
29.0%
Reports holdings for
- ALPS ADVISORS INC · File #028-12230 · since Q4 2015
- ARISTOTLE INVESTMENT SERVICES LLC · File #028-23332 · since Q2 2023
- NORTHERN TRUST CORPORATION · File #028-00290 · Q1 2020 – Q1 2026 · declared by one filing
- American Beacon Advisors Inc · File #028-14511 · Q1 2024 – Q1 2026 · declared by one filing
- 1832 Asset Management L P · File #028-11685 · Q3 2025 – Q1 2026 · declared by one filing
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO · File #028-11160 · Q1 2024 – Q1 2026 · declared by one filing
- Beacon Pointe Advisors LLC · File #028-19009 · Q1 2024 – Q1 2026 · declared by one filing
- Alvarium Tiedemann Holdings Inc · File #028-23888 · Q3 2024 – Q1 2026 · declared by one filing
- Equitable Investment Management Group LLC · File #028-14633 · Q1 2024 – Q1 2025 · declared by one filing
- Verizon Investment Management Corp. (not a 13F filer in our records) · File #028-24864 · Q4 2024 – Q1 2025 · declared by one filing
- HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
Holdings reported by
- PERSONAL CFO SOLUTIONS LLC · since Q3 2019 · declared by one filing
- ENDEAVOR PRIVATE WEALTH INC · since Q1 2026 · declared by one filing
- American Beacon Advisors Inc · since Q2 2026 · declared by one filing
- ABN AMRO INVESTMENT SOLUTIONS · since Q4 2025
- CARY STREET PARTNERS INVESTMENT ADVISORY LLC · since Q4 2024 · declared by one filing
- Congress Wealth Management LLC DE · Q4 2024 – Q1 2025 · declared by one filing
- CI Private Wealth LLC · Q4 2022 – Q4 2024 · declared by one filing
- Corient Capital Partners LLC (not a 13F filer in our records) · Q4 2017 – Q3 2022 · declared by one filing
- ShoreHaven Wealth Partners LLC · Q4 2020 – Q4 2021 · declared by one filing
- Argent Wealth Management LLC (not a 13F filer in our records) · Q4 2019 – Q2 2020 · declared by one filing
Key People
Form ADV owners & control persons
Howard Roy Gleicher
OWNER/MEMBER
William J. Averill
OWNER, HEAD OF DISTRIBUTION, MANAGING PARTNER
Aylon Ben-Shlomo
MANAGING DIRECTOR, CLIENT PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $51.9B |
| Positions | 184 |
| Change in reported value | +3.4% |
| New positions | 6 |
| Exited positions | 5 |
| Position turnover | 5.8% |
| Top-10 concentration | 29.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
212 | $47.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
191 | $47.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
192 | $50.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
193 | $51.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
184 | $51.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
183 | $50.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
185 | $51.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
185 | $54.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
181 | $51.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
176 | $53.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
175 | $51.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
172 | $46.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
174 | $49.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
174 | $47.8B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
179 | $47.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
176 | $45.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
175 | $47.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
180 | $54.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
178 | $59.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
176 | $52.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PH PARKER-HANNIFIN CORP | $2.1B | 4.09% |
| 2 | MSFT MICROSOFT CORP | $1.9B | 3.68% |
| 3 | COF CAPITAL ONE FINL CORP | $1.7B | 3.18% |
| 4 | CTVA CORTEVA INC | $1.6B | 3.16% |
| 5 | WSM WILLIAMS SONOMA INC | $1.5B | 2.88% |
| 6 | AMP AMERIPRISE FINL INC | $1.4B | 2.62% |
| 7 | SONY SONY GROUP CORP | $1.3B | 2.47% |
| 8 | MLM MARTIN MARIETTA MATLS INC | $1.2B | 2.41% |
| 9 | ATO ATMOS ENERGY CORP | $1.2B | 2.26% |
| 10 | ECL ECOLAB INC | $1.1B | 2.21% |
| 11 | QCOM QUALCOMM INC | $1.1B | 2.13% |
| 12 | UBER UBER TECHNOLOGIES INC | $1.1B | 2.13% |
| 13 | GOOG ALPHABET INC | $1.1B | 2.07% |
| 14 | LEN LENNAR CORP | $1.1B | 2.06% |
| 15 | AIG AMERICAN INTL GROUP INC | $1.0B | 1.99% |
| 16 | AMGN AMGEN INC | $1.0B | 1.95% |
| 17 | KO COCA COLA CO | $1.0B | 1.95% |
| 18 | USB US BANCORP DEL | $987.3M | 1.9% |
| 19 | ADBE ADOBE INC | $981.6M | 1.89% |
| 20 | ALC ALCON AG | $977.8M | 1.88% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.