Aristides Capital LLC Portfolio Holdings

Aristides Capital LLC

  • $219 Million
  • Q3 2024

Aristides Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Million distributed in 238 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 $30M, Alphabet Inc. with a value of $8.12M, Meta Platforms, Inc. with a value of $7.73M, Microsoft Corp with a value of $7.66M, and Grayscale Bitcoin Trust (Btc) with a value of $7.43M.

Examining the 13F form we can see an decrease of $515K in the current position value, from $219M to 219M.

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 $219 Million
ETFs: $46.5 Million
Technology: $38.5 Million
Financial Services: $36.5 Million
Consumer Cyclical: $26.8 Million
Industrials: $24 Million
Communication Services: $21.9 Million
Consumer Defensive: $11.1 Million
Healthcare: $4.56 Million
Other: $8.57 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$8.12 Million 3.71% of portfolio
48,960
Q1 2024 Reduced 24.63%
$1.32T
$7.73 Million 3.53% of portfolio
13,500
Q3 2024 Added 17.39%
$3.24T
$7.66 Million 3.5% of portfolio
17,810
Q4 2023 Added 109.48%
$52.9B
$7.43 Million 3.4% of portfolio
147,131
Q1 2024 Added 875.02%
$1.02B
$7.27 Million 3.33% of portfolio
168,590
Q3 2024 Reduced 16.94%
$39.4B
$5.43 Million 2.48% of portfolio
106,945
Q4 2023 New
$0
$5.01 Million 2.29% of portfolio
105,316
Q4 2023 Reduced 9.35%
$608M
$4.89 Million 2.24% of portfolio
184,340
Q3 2024 Added 2.56%
$100B
$4.67 Million 2.14% of portfolio
59,900
Q3 2024 Added 46.45%
$0
$4.62 Million 2.11% of portfolio
117,743
Q4 2023 Reduced 10.7%
$963M
$3.7 Million 1.69% of portfolio
140,819
Q3 2024 Reduced 0.37%
$19.2B
$3.01 Million 1.38% of portfolio
40,600
Q3 2023 Reduced 6.43%
$388M
$3.01 Million 1.38% of portfolio
405,313
Q1 2024 Added 1.07%
$189M
$2.97 Million 1.36% of portfolio
137,472
Q1 2024 Added 12.25%
$2.95B
$2.95 Million 1.35% of portfolio
69,530
Q3 2024 Added 23.3%
$0
$2.87 Million 1.31% of portfolio
68,065
Q3 2024 Added 0.01%
$9.3B
$2.79 Million 1.28% of portfolio
73,697
Q3 2024 Added 14.9%
$7.87B
$2.65 Million 1.21% of portfolio
67,492
Q3 2024 Added 12.49%
$0
$2.43 Million 1.11% of portfolio
64,607
Q3 2024 Added 0.65%
$2.29T
$2.42 Million 1.11% of portfolio
13,000
Q3 2024 Added 62.5%
$451M
$2.32 Million 1.06% of portfolio
10,100
Q1 2024 New
$10.2B
$2.28 Million 1.04% of portfolio
21,000
Q3 2022 Reduced 15.11%
$201B
$2.02 Million 0.92% of portfolio
480
Q2 2024 Added 20.0%
$519B
$1.92 Million 0.88% of portfolio
7,000
Q1 2021 Reduced 62.71%
$6.11B
$1.86 Million 0.85% of portfolio
14,000
Q2 2024 Reduced 17.65%
$53.7B
$1.83 Million 0.84% of portfolio
14,450
Q3 2024 Added 45.23%
$590B
$1.79 Million 0.82% of portfolio
3,884
Q2 2023 Added 14.44%
$2.94B
$1.69 Million 0.77% of portfolio
11,119
Q2 2023 Reduced 15.39%
$402B
$1.62 Million 0.74% of portfolio
4,000
Q4 2023 New
$6.49B
$1.54 Million 0.71% of portfolio
145,222
Q1 2024 Added 278.01%
$7.88B
$1.52 Million 0.69% of portfolio
23,309
Q3 2024 Added 16.55%
$2.22B
$1.44 Million 0.66% of portfolio
42,419
Q2 2024 Added 39.91%
$0
$1.42 Million 0.65% of portfolio
37,082
Q3 2024 Added 29.26%
$27.5B
$1.41 Million 0.65% of portfolio
11,900
Q4 2023 Added 526.32%
$3.55B
$1.27 Million 0.58% of portfolio
36,500
Q1 2024 New
$16.8B
$1.27 Million 0.58% of portfolio
15,000
Q3 2024 New
$61.5B
$1.26 Million 0.58% of portfolio
400
Q1 2024 Added 100.0%
$554M
$1.24 Million 0.57% of portfolio
5,084
Q3 2024 Reduced 49.16%
$146M
$1.24 Million 0.57% of portfolio
366,182
Q3 2024 Added 13.9%
$226B
$1.2 Million 0.55% of portfolio
3,400
Q3 2024 Reduced 37.04%
$315M
$1.2 Million 0.55% of portfolio
200,000
Q2 2024 New
$23B
$1.19 Million 0.55% of portfolio
25,000
Q3 2024 Reduced 34.21%
$195B
$1.19 Million 0.54% of portfolio
2,400
Q4 2020 New
$1.85B
$1.03 Million 0.47% of portfolio
17,000
Q2 2024 New
$0
$1 Million 0.46% of portfolio
91,063
Q4 2023 New
$679M
$929,000 0.42% of portfolio
18,473
Q1 2024 Added 87.11%
$1.07B
$907,000 0.41% of portfolio
179,626
Q2 2024 New
$0
$825,000 0.38% of portfolio
134,616
Q4 2023 Reduced 18.22%
$164M
$834,000 0.38% of portfolio
19,557
Q3 2024 Reduced 45.71%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $219 Million
  • Prior Value $219 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 55 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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