Aristides Capital LLC Portfolio Holdings

Aristides Capital LLC

  • $260 Million
  • Q4 2024

Aristides Capital LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $260 Million distributed in 303 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 $21.9M, Grayscale Bitcoin Trust (Btc) with a value of $12.3M, Tortoise Energy Infrastructure Corp with a value of $11.3M, Alphabet Inc. with a value of $10.4M, and Microsoft Corp with a value of $8.42M.

Examining the 13F form we can see an increase of $40.9M in the current position value, from $219M to 260M.

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 $260 Million
ETFs: $53.4 Million
Technology: $50.4 Million
Financial Services: $43.7 Million
Industrials: $29.3 Million
Consumer Cyclical: $25.2 Million
Communication Services: $20.3 Million
Healthcare: $13.8 Million
Consumer Defensive: $11.5 Million
Other: $11.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.53B
$282,000 0.11% of portfolio
3,327
Q4 2024 Added 38.91%
$4.24B
$284,000 0.11% of portfolio
3,844
Q4 2024 Added 37.04%
$6.95B
$292,000 0.11% of portfolio
4,785
Q4 2024 Added 35.82%
$6.85B
$291,000 0.11% of portfolio
951
Q4 2024 Added 24.97%
$3.66B
$288,000 0.11% of portfolio
7,955
Q4 2024 Added 53.01%
$4.63B
$295,000 0.11% of portfolio
3,035
Q4 2024 New
$5.35B
$287,000 0.11% of portfolio
544
Q4 2024 Added 38.07%
$7.17B
$276,000 0.11% of portfolio
2,451
Q4 2024 Added 35.49%
$4.11B
$273,000 0.11% of portfolio
3,667
Q4 2024 Added 48.46%
$5.56B
$250,000 0.1% of portfolio
2,238
Q4 2024 Added 29.51%
$6.16B
$266,000 0.1% of portfolio
5,369
Q4 2024 Added 34.09%
$3.79B
$261,000 0.1% of portfolio
7,745
Q4 2024 New
$2.06B
$244,000 0.09% of portfolio
14,200
Q4 2024 New
$2.03B
$238,000 0.09% of portfolio
2,002
Q4 2024 Added 45.07%
$3.35B
$212,000 0.08% of portfolio
4,800
Q4 2024 New
$3B
$200,000 0.08% of portfolio
2,400
Q4 2024 New
$2.65B
$190,000 0.07% of portfolio
30,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $260 Million
  • Prior Value $219 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 121 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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