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.
Stock Holdings Table Market Cap. of $200 Billions or more
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