Aristides Capital LLC Portfolio Holdings

Aristides Capital LLC

  • $220 Million
  • Q1 2024

Aristides Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $220 Million distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $9.28M, Grayscale Bitcoin Trust (Btc) with a value of $9.29M, Clear Bridge Mlp & Midstream Fund Inc. with a value of $8.86M, Microsoft Corp with a value of $7.49M, and Alphabet Inc. with a value of $7.39M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $185M to 220M.

Aristides Capital LLC is based out at Ottawa Hills, OH

Below you can find more details about Aristides Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
Financial Services: $53.5 Million
Technology: $42.8 Million
Industrials: $33 Million
ETFs: $24.4 Million
Consumer Cyclical: $23.6 Million
Communication Services: $20.5 Million
Consumer Defensive: $8.72 Million
Healthcare: $4.45 Million
Other: $9.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.28 Million 4.22% of portfolio
17,732
Q1 2024 New
$41B
$9.29 Million 4.22% of portfolio
147,131
Q1 2024 Added 875.02%
$0
$8.86 Million 4.03% of portfolio
193,475
Q1 2023 Reduced 10.78%
$3.34T
$7.49 Million 3.41% of portfolio
17,810
Q4 2023 Added 109.48%
$1.06T
$7.39 Million 3.36% of portfolio
48,960
Q1 2024 Reduced 24.63%
$0
$5.84 Million 2.66% of portfolio
143,878
Q1 2023 Reduced 12.17%
$1.14T
$5.68 Million 2.58% of portfolio
11,700
Q1 2024 Added 67.14%
$561M
$5.59 Million 2.54% of portfolio
190,943
Q3 2023 Added 20.8%
$333M
$5.27 Million 2.4% of portfolio
137,472
Q1 2024 Added 12.25%
$31.9B
$5.12 Million 2.33% of portfolio
106,945
Q4 2023 New
$551M
$4.08 Million 1.85% of portfolio
145,782
Q4 2023 Added 25.73%
$0
$4.04 Million 1.83% of portfolio
105,316
Q4 2023 Reduced 9.35%
$0
$3.81 Million 1.73% of portfolio
243,903
Q1 2024 New
$0
$3.64 Million 1.65% of portfolio
117,743
Q4 2023 Reduced 10.7%
$697M
$3.52 Million 1.6% of portfolio
144,869
Q1 2024 Added 111.81%
$326B
$3.52 Million 1.6% of portfolio
3,900
Q1 2024 New
$314M
$2.97 Million 1.35% of portfolio
405,313
Q1 2024 Added 1.07%
$69.5B
$2.74 Million 1.24% of portfolio
40,900
Q1 2024 Added 99.51%
$15.6B
$2.61 Million 1.19% of portfolio
40,600
Q3 2023 Reduced 6.43%
$22.3B
$2.61 Million 1.18% of portfolio
30,000
Q4 2023 New
$592B
$2.38 Million 1.08% of portfolio
13,529
Q1 2024 Reduced 54.9%
$0
$2.22 Million 1.01% of portfolio
5,000
Q1 2024 Reduced 78.05%
$5.64B
$2.21 Million 1.0% of portfolio
20,000
Q2 2022 New
$0
$2.16 Million 0.98% of portfolio
64,191
Q4 2023 Reduced 8.68%
$8.32B
$2.16 Million 0.98% of portfolio
21,000
Q3 2022 Reduced 15.11%
$0
$2.15 Million 0.98% of portfolio
68,059
Q4 2023 Reduced 9.86%
$8.64B
$1.98 Million 0.9% of portfolio
54,557
Q1 2024 Added 70.09%
$443B
$1.95 Million 0.89% of portfolio
7,000
Q1 2021 Reduced 62.71%
$673M
$1.77 Million 0.8% of portfolio
299,700
Q1 2024 New
$361M
$1.74 Million 0.79% of portfolio
10,000
Q1 2024 Reduced 44.44%
$5.98B
$1.71 Million 0.78% of portfolio
145,222
Q1 2024 Added 278.01%
$22.2B
$1.65 Million 0.75% of portfolio
38,000
Q1 2021 New
$334M
$1.65 Million 0.75% of portfolio
10,100
Q1 2024 New
$4.84B
$1.62 Million 0.74% of portfolio
17,000
Q1 2024 Reduced 17.74%
$530B
$1.63 Million 0.74% of portfolio
3,884
Q2 2023 Added 14.44%
$2.3B
$1.59 Million 0.72% of portfolio
11,119
Q2 2023 Reduced 15.39%
$358B
$1.53 Million 0.7% of portfolio
4,000
Q4 2023 New
$59.7B
$1.48 Million 0.67% of portfolio
8,950
Q1 2024 Added 24.31%
$157B
$1.45 Million 0.66% of portfolio
400
Q1 2022 Reduced 53.6%
$19.6B
$1.43 Million 0.65% of portfolio
10,938
Q1 2024 Added 53.65%
$7.14B
$1.44 Million 0.65% of portfolio
11,000
Q1 2024 Reduced 12.6%
$695M
$1.43 Million 0.65% of portfolio
61,624
Q1 2024 New
$1.74B
$1.43 Million 0.65% of portfolio
238,823
Q3 2023 Added 9.14%
$0
$1.4 Million 0.64% of portfolio
18,000
Q1 2024 New
$2.45B
$1.33 Million 0.6% of portfolio
15,658
Q2 2023 Reduced 33.82%
$2.52B
$1.31 Million 0.59% of portfolio
20,000
Q4 2023 New
$8.75B
$1.27 Million 0.58% of portfolio
20,000
Q1 2021 New
$3.22B
$1.27 Million 0.58% of portfolio
36,500
Q1 2024 New
$55.8B
$1.26 Million 0.57% of portfolio
400
Q1 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $220 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 107 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Aristides Capital LLC Portfolio

Follow Aristides Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristides Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristides Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email