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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189M
$2.97 Million 1.36% of portfolio
137,472
Q1 2024 Added 12.25%
$146M
$1.24 Million 0.57% of portfolio
366,182
Q3 2024 Added 13.9%
$164M
$834,000 0.38% of portfolio
19,557
Q3 2024 Reduced 45.71%
$130M
$703,000 0.32% of portfolio
16,897
Q3 2024 Reduced 17.46%
$166M
$632,000 0.29% of portfolio
19,845
Q2 2024 Reduced 44.38%
$250M
$585,000 0.27% of portfolio
363,935
Q3 2024 Added 10.64%
$127M
$537,000 0.25% of portfolio
37,176
Q2 2023 Added 2.76%
$145M
$525,000 0.24% of portfolio
69,449
Q3 2024 Added 56.24%
$243M
$534,000 0.24% of portfolio
24,917
Q1 2024 Added 22.14%
$164M
$522,000 0.24% of portfolio
42,310
Q1 2024 Reduced 11.5%
$109M
$383,000 0.18% of portfolio
68,022
Q2 2021 New
$95.5M
$395,000 0.18% of portfolio
110,965
Q1 2024 Reduced 36.59%
$139M
$360,000 0.16% of portfolio
94,040
Q3 2024 Reduced 40.2%
$135M
$348,000 0.16% of portfolio
69,498
Q4 2023 Added 133.28%
$80M
$304,000 0.14% of portfolio
59,803
Q1 2022 Added 20.08%
$271M
$304,000 0.14% of portfolio
56,635
Q4 2023 Added 41.59%
$83.8M
$272,000 0.12% of portfolio
80,117
Q4 2023 Added 43.95%
$298M
$196,000 0.09% of portfolio
39,236
Q3 2023 Reduced 50.48%
$73.8M
$179,000 0.08% of portfolio
36,061
Q2 2024 Added 4.51%
$70.7M
$155,000 0.07% of portfolio
10,850
Q2 2024 Added 12.67%
$271M
$86,000 0.04% of portfolio
31,675
Q3 2024 New
$70.5M
$65,000 0.03% of portfolio
20,000
Q1 2024 New
$90.4M
$40,000 0.02% of portfolio
29,354
Q3 2024 Reduced 51.88%
$248M
$50,000 0.02% of portfolio
37,100
Q3 2024 Reduced 61.79%

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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