Aristides Capital LLC Portfolio Holdings

Aristides Capital LLC

  • $219 Million
  • Q2 2024

Aristides Capital LLC has filed its 13F form on August 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $219 Million distributed in 263 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 $9.65M, Ishares Biotechnology ETF with a value of $9.18M, Alphabet Inc. with a value of $8.92M, Microsoft Corp with a value of $7.96M, and Grayscale Bitcoin Trust (Btc) with a value of $7.83M.

Examining the 13F form we can see an increase of $518K 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
Technology: $44 Million
Financial Services: $37.7 Million
ETFs: $35.4 Million
Industrials: $27.1 Million
Consumer Cyclical: $23.8 Million
Communication Services: $22.8 Million
Consumer Defensive: $10.9 Million
Healthcare: $7.6 Million
Other: $9.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.65 Million 4.4% of portfolio
17,732
Q1 2024 New
$0
$9.18 Million 4.19% of portfolio
66,880
Q2 2024 New
$979B
$8.92 Million 4.07% of portfolio
48,960
Q1 2024 Reduced 24.63%
$3.19T
$7.96 Million 3.63% of portfolio
17,810
Q4 2023 Added 109.48%
$36.2B
$7.83 Million 3.57% of portfolio
147,131
Q1 2024 Added 875.02%
$743M
$6.51 Million 2.97% of portfolio
202,984
Q2 2024 Added 6.31%
$1.28T
$5.8 Million 2.65% of portfolio
11,500
Q2 2024 Reduced 1.71%
$33B
$5.07 Million 2.32% of portfolio
106,945
Q4 2023 New
$0
$4.52 Million 2.06% of portfolio
105,316
Q4 2023 Reduced 9.35%
$544M
$4.43 Million 2.02% of portfolio
179,740
Q2 2024 Added 23.29%
$0
$4.11 Million 1.87% of portfolio
117,743
Q4 2023 Reduced 10.7%
$253M
$3.94 Million 1.8% of portfolio
137,472
Q1 2024 Added 12.25%
$823M
$3.07 Million 1.4% of portfolio
141,337
Q2 2024 Reduced 2.44%
$23.3B
$2.8 Million 1.28% of portfolio
30,000
Q4 2023 New
$7.75B
$2.67 Million 1.22% of portfolio
36,000
Q2 2024 Reduced 25.0%
$18.9B
$2.54 Million 1.16% of portfolio
40,600
Q3 2023 Reduced 6.43%
$360M
$2.44 Million 1.12% of portfolio
405,313
Q1 2024 Added 1.07%
$0
$2.46 Million 1.12% of portfolio
68,059
Q4 2023 Reduced 9.86%
$0
$2.4 Million 1.09% of portfolio
5,000
Q1 2024 Reduced 78.05%
$90B
$2.37 Million 1.08% of portfolio
40,900
Q1 2024 Added 99.51%
$0
$2.32 Million 1.06% of portfolio
64,191
Q4 2023 Reduced 8.68%
$21.8B
$2.04 Million 0.93% of portfolio
14,000
Q2 2024 Added 27.99%
$9.91B
$2 Million 0.91% of portfolio
21,000
Q3 2022 Reduced 15.11%
$10.7B
$1.95 Million 0.89% of portfolio
64,140
Q2 2024 Added 17.57%
$7.11B
$1.93 Million 0.88% of portfolio
60,000
Q2 2024 New
$169B
$1.9 Million 0.87% of portfolio
480
Q2 2024 Added 20.0%
$6.4B
$1.89 Million 0.86% of portfolio
20,000
Q2 2022 New
$302B
$1.85 Million 0.85% of portfolio
15,000
Q2 2024 Added 284.62%
$20.8B
$1.87 Million 0.85% of portfolio
38,000
Q1 2021 New
$5.44B
$1.87 Million 0.85% of portfolio
56,390
Q2 2024 New
$450B
$1.84 Million 0.84% of portfolio
7,000
Q1 2021 Reduced 62.71%
$436M
$1.82 Million 0.83% of portfolio
10,100
Q1 2024 New
$509M
$1.79 Million 0.82% of portfolio
10,000
Q1 2024 Reduced 44.44%
$220B
$1.64 Million 0.75% of portfolio
5,400
Q2 2024 Added 58.82%
$595B
$1.58 Million 0.72% of portfolio
3,884
Q2 2023 Added 14.44%
$1.92T
$1.55 Million 0.71% of portfolio
8,000
Q2 2024 New
$2.45B
$1.53 Million 0.7% of portfolio
11,119
Q2 2023 Reduced 15.39%
$51.2B
$1.51 Million 0.69% of portfolio
9,950
Q2 2024 Added 11.17%
$6.56B
$1.51 Million 0.69% of portfolio
145,222
Q1 2024 Added 278.01%
$1.77B
$1.49 Million 0.68% of portfolio
238,823
Q3 2023 Added 9.14%
$6.85B
$1.4 Million 0.64% of portfolio
14,000
Q2 2024 Reduced 17.65%
$2.24B
$1.41 Million 0.64% of portfolio
42,419
Q2 2024 Added 39.91%
$409B
$1.38 Million 0.63% of portfolio
4,000
Q4 2023 New
$0
$1.39 Million 0.63% of portfolio
18,000
Q1 2024 New
$2B
$1.38 Million 0.63% of portfolio
17,000
Q2 2024 New
$8.8B
$1.28 Million 0.59% of portfolio
20,000
Q1 2021 New
$3.41B
$1.23 Million 0.56% of portfolio
36,500
Q1 2024 New
$3.33B
$1.22 Million 0.56% of portfolio
67,938
Q2 2024 New
$0
$1.23 Million 0.56% of portfolio
18,008
Q4 2023 Added 339.54%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $219 Million
  • Prior Value $219 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 23, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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