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 $300 Millions to $2 Billions
