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 Market Cap. of $2 Billions to $10 Billions