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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 8.43% of portfolio
37,339
Q4 2024 Reduced 28.65%
$45.1B
$12.3 Million 4.74% of portfolio
164,931
Q4 2024 Added 12.1%
$0
$11.3 Million 4.36% of portfolio
269,253
Q4 2024 Added 128.68%
$960B
$10.4 Million 4.0% of portfolio
54,880
Q4 2024 Added 12.09%
$2.89T
$8.42 Million 3.24% of portfolio
19,970
Q4 2024 Added 12.13%
$681B
$8.32 Million 3.21% of portfolio
18,354
Q4 2024 Added 372.55%
$777M
$7.26 Million 2.8% of portfolio
233,190
Q4 2024 Added 26.5%
$1.31T
$6.94 Million 2.67% of portfolio
11,768
Q4 2024 Reduced 12.83%
$0
$6.91 Million 2.66% of portfolio
60,000
Q4 2024 New
$1.01B
$6.46 Million 2.49% of portfolio
107,480
Q4 2024 Reduced 36.25%
$30.6B
$5.87 Million 2.26% of portfolio
97,085
Q4 2024 Reduced 9.22%
$81B
$5.73 Million 2.21% of portfolio
67,150
Q4 2024 Added 12.1%
$912M
$4.85 Million 1.87% of portfolio
157,859
Q4 2024 Added 12.1%
$9.38B
$3.53 Million 1.36% of portfolio
82,133
Q4 2024 Added 21.69%
$21.1B
$3.45 Million 1.33% of portfolio
45,510
Q4 2024 Added 12.09%
$362B
$3.45 Million 1.33% of portfolio
8,880
Q4 2024 Added 122.0%
$25.7B
$3.22 Million 1.24% of portfolio
33,630
Q4 2024 Added 12.1%
$387M
$3.18 Million 1.22% of portfolio
241,587
Q4 2024 Added 20.79%
$0
$2.87 Million 1.11% of portfolio
5,610
Q4 2024 Added 12.2%
$223M
$2.79 Million 1.08% of portfolio
154,102
Q4 2024 Added 12.1%
$182B
$2.68 Million 1.03% of portfolio
540
Q4 2024 Added 12.5%
$464M
$2.68 Million 1.03% of portfolio
11,320
Q4 2024 Added 12.08%
$9.35B
$2.62 Million 1.01% of portfolio
23,540
Q4 2024 Added 12.1%
$2.46B
$2.51 Million 0.97% of portfolio
72,689
Q4 2024 Added 71.36%
$556B
$2.48 Million 0.96% of portfolio
7,850
Q4 2024 Added 12.14%
$204B
$2.4 Million 0.92% of portfolio
6,810
Q4 2024 Added 100.29%
$50.3B
$2.17 Million 0.84% of portfolio
16,537
Q4 2024 Added 14.44%
$3.42B
$2.09 Million 0.8% of portfolio
12,469
Q4 2024 Added 12.14%
$24.1B
$2.05 Million 0.79% of portfolio
18,010
Q4 2024 Added 51.34%
$4B
$1.87 Million 0.72% of portfolio
14,425
Q4 2024 Added 106.07%
$292B
$1.66 Million 0.64% of portfolio
2,400
Q4 2024 New
$664M
$1.65 Million 0.63% of portfolio
29,925
Q4 2024 Added 61.99%
$0
$1.59 Million 0.61% of portfolio
41,572
Q4 2024 Added 12.11%
$0
$1.59 Million 0.61% of portfolio
20,180
Q4 2024 Added 12.11%
$7.04B
$1.57 Million 0.6% of portfolio
27,030
Q4 2024 Added 15.96%
$190B
$1.54 Million 0.59% of portfolio
2,690
Q4 2024 Added 12.08%
$0
$1.53 Million 0.59% of portfolio
20,188
Q4 2024 Added 12.11%
$3.7B
$1.52 Million 0.58% of portfolio
40,920
Q4 2024 Added 12.11%
$7.09B
$1.49 Million 0.57% of portfolio
142,792
Q4 2024 Reduced 1.67%
$506M
$1.45 Million 0.56% of portfolio
5,704
Q4 2024 Added 12.2%
$19.1B
$1.44 Million 0.55% of portfolio
28,030
Q4 2024 Added 12.12%
$68.2B
$1.44 Million 0.55% of portfolio
450
Q4 2024 Added 12.5%
$857M
$1.29 Million 0.5% of portfolio
201,356
Q4 2024 Added 12.1%
$0
$1.3 Million 0.5% of portfolio
14,337
Q4 2024 Added 12.12%
$36.8M
$1.24 Million 0.48% of portfolio
200,000
Q4 2024 New
$4.56B
$1.24 Million 0.48% of portfolio
10,690
Q4 2024 Reduced 23.64%
$24.7B
$1.19 Million 0.46% of portfolio
52,913
Q4 2024 Added 12.1%
$0
$1.16 Million 0.45% of portfolio
91,134
Q4 2024 Added 0.08%
$0
$1.08 Million 0.41% of portfolio
1,827
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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