Aristides Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Aristides Capital LLC disclosed 288 US equity positions worth $320.1m in its Q4 2024 13F filing. The largest position was IBIT at 8.5% of the reported book, followed by SPY and GBTC. Against the Q3 2024 filing, it opened 4 new positions, added to 39 and reduced 5 among the top 50 holdings.
What did Aristides Capital LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 8.5% | $27.3m | 514,498 | 400% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 6.8% | $21.9m | 37,339 | -29% | reduced | |
| 3 | GBTC GRAYSCALE BITCOIN TRUST ETF | 3.8% | $12.2m | 164,931 | 12% | added | |
| 4 | TORTOISE ENERGY INFRA CORP | 3.5% | $11.3m | 269,253 | 129% | added | |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.2% | $10.4m | 54,880 | 12% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 2.6% | $8.4m | 19,970 | 12% | added |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.6% | $8.3m | 18,354 | 373% | added | |
| 8 | ITRN ITURAN LOCATION AND CONTROL | Technology | 2.3% | $7.3m | 233,190 | 26% | added |
| 9 | BANK UTICA N Y | 2.2% | $6.9m | 13,884 | 0% | held | |
| 10 | IJR ISHARES TR | 2.2% | $6.9m | 60,000 | – | new | |
| 11 | META META PLATFORMS INC | Communication Services | 2.2% | $6.9m | 11,768 | -13% | reduced |
| 12 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.0% | $6.5m | 107,480 | -36% | reduced |
| 13 | TORTOISE CAPITAL SERIES TRUS | 2.0% | $6.4m | 317,062 | – | new | |
| 14 | DAL DELTA AIR LINES INC DEL | Industrials | 1.8% | $5.9m | 97,085 | -9% | reduced |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 1.8% | $5.7m | 67,150 | 12% | added |
| 16 | ARKB ARK 21SHARES BITCOIN ETF | 1.7% | $5.3m | 57,010 | 97% | added | |
| 17 | HCKT HACKETT GROUP INC | Technology | 1.5% | $4.8m | 157,859 | 12% | added |
| 18 | G GENPACT LIMITED | Technology | 1.1% | $3.5m | 82,133 | 22% | added |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 1.1% | $3.5m | 8,880 | 122% | added |
| 20 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.1% | $3.4m | 45,510 | 12% | added |
| 21 | NL NL INDS INC | 1.0% | $3.3m | 426,626 | 5% | added | |
| 22 | AERCAP HOLDINGS NV | 1.0% | $3.2m | 33,630 | 12% | added | |
| 23 | ETON ETON PHARMACEUTICALS INC | 1.0% | $3.2m | 241,587 | 21% | added | |
| 24 | QQQ INVESCO QQQ TR | 0.9% | $2.9m | 5,610 | 12% | added | |
| 25 | AVNW AVIAT NETWORKS INC | 0.9% | $2.8m | 154,102 | 12% | added | |
| 26 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $2.7m | 540 | 12% | added |
| 27 | ITIC INVESTORS TITLE CO NC | Financial Services | 0.8% | $2.7m | 11,320 | 12% | added |
| 28 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.8% | $2.6m | 23,540 | 12% | added |
| 29 | EVTC EVERTEC INC | Technology | 0.8% | $2.5m | 72,689 | 71% | added |
| 30 | V VISA INC | Financial Services | 0.8% | $2.5m | 7,850 | 12% | added |
| 31 | ACCENTURE PLC IRELAND | 0.7% | $2.4m | 6,810 | 100% | added | |
| 32 | ABNB AIRBNB INC | Consumer Cyclical | 0.7% | $2.2m | 16,537 | 14% | added |
| 33 | OSIS OSI SYSTEMS INC | Technology | 0.7% | $2.1m | 12,469 | 12% | added |
| 34 | FEDERAL AGRIC MTG CORP | 0.6% | $2.1m | 13,904 | 12% | added | |
| 35 | BNTX BIONTECH SE | Healthcare | 0.6% | $2.1m | 18,010 | 51% | added |
| 36 | NXG NEXTGEN INFRASTR INCM FD | 0.6% | $1.9m | 41,572 | 12% | added | |
| 37 | DORM DORMAN PRODS INC | Consumer Cyclical | 0.6% | $1.9m | 14,425 | 106% | added |
| 38 | ASML ASML HOLDING N V | Technology | 0.5% | $1.7m | 2,400 | – | new |
| 39 | IRMD IRADIMED CORP | Healthcare | 0.5% | $1.6m | 29,925 | 62% | added |
| 40 | HYG ISHARES TR | 0.5% | $1.6m | 20,180 | 12% | added | |
| 41 | KBR KBR INC | Industrials | 0.5% | $1.6m | 27,030 | 16% | added |
| 42 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $1.5m | 2,690 | 12% | added |
| 43 | XLU SELECT SECTOR SPDR TR | 0.5% | $1.5m | 20,188 | 12% | added | |
| 44 | AB ALLIANCEBERNSTEIN HLDG L P | 0.5% | $1.5m | 40,920 | 12% | added | |
| 45 | 0VVB PARAMOUNT GLOBAL | 0.5% | $1.5m | 142,792 | -2% | reduced | |
| 46 | HIFS HINGHAM INSTN SVGS MASS | Financial Services | 0.5% | $1.4m | 5,704 | 12% | added |
| 47 | AZO AUTOZONE INC | Consumer Cyclical | 0.5% | $1.4m | 450 | 12% | added |
| 48 | CCJ CAMECO CORP | Energy | 0.5% | $1.4m | 28,030 | 12% | added |
| 49 | BANK UTICA/NY | 0.4% | $1.4m | 2,572 | 0% | held | |
| 50 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.4% | $1.4m | 32,984 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.