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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.9B
$7.43 Million 3.4% of portfolio
147,131
Q1 2024 Added 875.02%
$39.4B
$5.43 Million 2.48% of portfolio
106,945
Q4 2023 New
$100B
$4.67 Million 2.14% of portfolio
59,900
Q3 2024 Added 46.45%
$19.2B
$3.01 Million 1.38% of portfolio
40,600
Q3 2023 Reduced 6.43%
$23.4B
$2.84 Million 1.3% of portfolio
30,000
Q4 2023 New
$10.2B
$2.28 Million 1.04% of portfolio
21,000
Q3 2022 Reduced 15.11%
$53.7B
$1.83 Million 0.84% of portfolio
14,450
Q3 2024 Added 45.23%
$27.5B
$1.41 Million 0.65% of portfolio
11,900
Q4 2023 Added 526.32%
$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%
$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
$30.3B
$785,000 0.36% of portfolio
47,203
Q2 2023 Added 100.01%
$26.4B
$745,000 0.34% of portfolio
76
Q3 2024 Reduced 20.0%
$16.1B
$642,000 0.29% of portfolio
17,520
Q3 2024 New
$50.2B
$536,000 0.25% of portfolio
4,000
Q4 2020 Reduced 76.47%
$22B
$389,000 0.18% of portfolio
1,000
Q2 2024 New
$26.6B
$256,000 0.12% of portfolio
1,500
Q3 2024 New
$168B
$255,000 0.12% of portfolio
5,700
Q3 2024 New
$10.4B
$245,000 0.11% of portfolio
2,556
Q3 2024 New
$131B
$208,000 0.1% of portfolio
500
Q3 2024 New
$10.6B
$226,000 0.1% of portfolio
2,588
Q3 2024 Reduced 80.35%
$20.8B
$213,000 0.1% of portfolio
961
Q3 2024 New
$10.1B
$197,000 0.09% of portfolio
462
Q3 2024 Reduced 25.96%

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
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