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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1 Million 0.46% of portfolio
91,063
Q4 2023 New
$669M
$929,000 0.42% of portfolio
18,473
Q1 2024 Added 87.11%
$1.06B
$907,000 0.41% of portfolio
179,626
Q2 2024 New
$0
$825,000 0.38% of portfolio
134,616
Q4 2023 Reduced 18.22%
$167M
$834,000 0.38% of portfolio
19,557
Q3 2024 Reduced 45.71%
$4.38B
$791,000 0.36% of portfolio
7,000
Q1 2024 New
$0
$786,000 0.36% of portfolio
6,571
Q4 2023 New
$29.3B
$785,000 0.36% of portfolio
47,203
Q2 2023 Added 100.01%
$28.9B
$745,000 0.34% of portfolio
76
Q3 2024 Reduced 20.0%
$1.65B
$741,000 0.34% of portfolio
117,840
Q3 2024 Reduced 50.66%
$0
$739,000 0.34% of portfolio
17,516
Q3 2024 Added 2.09%
$0
$714,000 0.33% of portfolio
25,000
Q3 2024 New
$151M
$703,000 0.32% of portfolio
16,897
Q3 2024 Reduced 17.46%
$4.56B
$677,000 0.31% of portfolio
1,585
Q3 2024 Reduced 6.71%
$3.02B
$663,000 0.3% of portfolio
50,000
Q4 2023 New
$7.93B
$646,000 0.3% of portfolio
13,549
Q3 2024 Reduced 18.62%
$160M
$632,000 0.29% of portfolio
19,845
Q2 2024 Reduced 44.38%
$7.98B
$616,000 0.28% of portfolio
3,228
Q3 2024 Reduced 19.3%
$8.65B
$608,000 0.28% of portfolio
6,673
Q3 2024 Reduced 81.46%
$497B
$617,000 0.28% of portfolio
1,250
Q1 2021 Reduced 44.44%
$288M
$585,000 0.27% of portfolio
363,935
Q3 2024 Added 10.64%
$137M
$537,000 0.25% of portfolio
37,176
Q2 2023 Added 2.76%
$52.1B
$536,000 0.25% of portfolio
4,000
Q4 2020 Reduced 76.47%
$10.7B
$516,000 0.24% of portfolio
13,311
Q3 2024 Reduced 60.63%
$145M
$525,000 0.24% of portfolio
69,449
Q3 2024 Added 56.24%
$244M
$534,000 0.24% of portfolio
24,917
Q1 2024 Added 22.14%
$169M
$522,000 0.24% of portfolio
42,310
Q1 2024 Reduced 11.5%
$2.06B
$497,000 0.23% of portfolio
7,658
Q3 2024 Reduced 51.09%
$5.81B
$474,000 0.22% of portfolio
5,000
Q2 2024 New
$3.26B
$479,000 0.22% of portfolio
31,735
Q1 2024 Reduced 23.96%
$6.69B
$477,000 0.22% of portfolio
9,382
Q1 2024 New
$1.11B
$480,000 0.22% of portfolio
11,084
Q1 2024 New
$6.52B
$478,000 0.22% of portfolio
30,000
Q3 2024 New
$1.18B
$466,000 0.21% of portfolio
26,000
Q1 2024 Reduced 66.67%
$1.61B
$468,000 0.21% of portfolio
60,382
Q3 2024 Added 95.14%
$1.21B
$447,000 0.2% of portfolio
31,000
Q4 2023 Added 55.0%
$722M
$432,000 0.2% of portfolio
25,873
Q3 2024 Added 73.96%
$3.93B
$433,000 0.2% of portfolio
17,900
Q4 2023 New
$417M
$410,000 0.19% of portfolio
47,324
Q1 2024 Added 104.79%
$17.3B
$389,000 0.18% of portfolio
1,000
Q2 2024 New
$11.6B
$397,000 0.18% of portfolio
1,383
Q3 2024 New
$113M
$383,000 0.18% of portfolio
68,022
Q2 2021 New
$136M
$395,000 0.18% of portfolio
110,965
Q1 2024 Reduced 36.59%
$340M
$376,000 0.17% of portfolio
65,076
Q3 2024 Reduced 26.09%
$1.1B
$367,000 0.17% of portfolio
78,901
Q3 2024 Reduced 0.13%
$6.38B
$375,000 0.17% of portfolio
3,500
Q4 2023 New
$139M
$360,000 0.16% of portfolio
94,040
Q3 2024 Reduced 40.2%
$167M
$348,000 0.16% of portfolio
69,498
Q4 2023 Added 133.28%
$0
$327,000 0.15% of portfolio
18,089
Q3 2024 Reduced 10.05%

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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