Founders Capital Management Portfolio Holdings

Founders Capital Management

  • $154 Million
  • Q1 2025

Founders Capital Management has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $14.2M, Microsoft Corp with a value of $10.4M, Apple Inc. with a value of $8.56M, Jpmorgan Chase & CO with a value of $8.51M, and Raytheon Technologies Corp with a value of $7.24M.

Examining the 13F form we can see an decrease of $3.37M in the current position value, from $158M to 154M.

Below you can find more details about Founders Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
ETFs: $34 Million
Technology: $33.2 Million
Energy: $19.6 Million
Industrials: $18.7 Million
Healthcare: $15.5 Million
Financial Services: $11.5 Million
Consumer Cyclical: $8.5 Million
Basic Materials: $6.11 Million
Other: $6.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Million 9.24% of portfolio
30,361
Q1 2025 Reduced 2.43%
$2.8T
$10.4 Million 6.77% of portfolio
27,786
Q1 2025 Added 6.11%
$3.57T
$8.56 Million 5.55% of portfolio
38,539
Q1 2025 Reduced 0.88%
$720B
$8.51 Million 5.52% of portfolio
34,706
Q1 2025 Reduced 1.46%
$195B
$7.24 Million 4.7% of portfolio
54,652
Q1 2025 Reduced 0.05%
$496B
$6.85 Million 4.44% of portfolio
57,559
Q1 2025 Added 2.33%
$0
$6.83 Million 4.43% of portfolio
85,241
Q1 2025 Reduced 0.36%
$38.7B
$6.75 Million 4.38% of portfolio
147,389
Q1 2025 Reduced 0.65%
$327B
$5.89 Million 3.82% of portfolio
35,228
Q1 2025 Added 1.96%
$0
$5.79 Million 3.76% of portfolio
10,349
Q1 2025 Added 0.01%
$434B
$5.8 Million 3.76% of portfolio
34,950
Q1 2025 Added 0.29%
$65.4B
$5.69 Million 3.69% of portfolio
19,291
Q1 2025 Added 3.28%
$370B
$5.31 Million 3.44% of portfolio
25,321
Q1 2025 Reduced 19.69%
$117B
$4.43 Million 2.87% of portfolio
9,920
Q1 2025 Added 0.45%
$227B
$3.31 Million 2.14% of portfolio
36,841
Q1 2025 Reduced 15.93%
$178B
$3.06 Million 1.98% of portfolio
7,966
Q1 2025 Reduced 0.35%
$64.8B
$2.67 Million 1.73% of portfolio
24,384
Q1 2025 Reduced 44.96%
$125B
$2.45 Million 1.59% of portfolio
16,911
Q1 2025 Added 1,177.27%
$78.8B
$2.42 Million 1.57% of portfolio
4,719
Q1 2025 Reduced 2.3%
$145B
$2.36 Million 1.53% of portfolio
10,102
Q4 2024 Reduced 7.01%
$375B
$2.15 Million 1.39% of portfolio
5,866
Q1 2025 Added 0.02%
$0
$1.98 Million 1.29% of portfolio
72,479
Q1 2025 Added 0.95%
$951B
$1.88 Million 1.22% of portfolio
12,011
Q1 2025 Added 5.44%
$59.3B
$1.62 Million 1.05% of portfolio
38,787
Q1 2025 Added 1.02%
$32B
$1.44 Million 0.93% of portfolio
21,820
Q1 2025 New
$4.18B
$1.43 Million 0.93% of portfolio
66,405
Q1 2025 New
$207B
$1.35 Million 0.87% of portfolio
8,990
Q1 2025 Reduced 4.62%
$310B
$775,000 0.5% of portfolio
10,834
Q1 2025 Reduced 29.25%
$102B
$650,000 0.42% of portfolio
3,817
Q1 2025 Reduced 2.68%
$1.94T
$637,000 0.41% of portfolio
3,352
Q1 2025 Added 0.6%
$177B
$616,000 0.4% of portfolio
3,166
Q2 2024 Added 58.3%
$0
$586,000 0.38% of portfolio
46,957
Q1 2025 Added 0.68%
$0
$517,000 0.34% of portfolio
1,232
Q1 2025 Reduced 12.19%
$238B
$501,000 0.33% of portfolio
5,709
Q1 2025 Reduced 1.45%
$0
$456,000 0.3% of portfolio
2,656
Q1 2025 Reduced 8.26%
$419B
$433,000 0.28% of portfolio
458
Q1 2025 Reduced 1.72%
$142B
$423,000 0.27% of portfolio
16,713
Q1 2025 Reduced 24.57%
$404B
$399,000 0.26% of portfolio
2,342
Q1 2025 Reduced 4.1%
$50.9B
$347,000 0.23% of portfolio
2,630
Q2 2023 Added 52.91%
$272B
$354,000 0.23% of portfolio
4,942
Q1 2024 Reduced 27.46%
$74.3B
$362,000 0.23% of portfolio
10,620
Q4 2024 Added 0.01%
$44.3B
$341,000 0.22% of portfolio
3,444
Q2 2024 Reduced 2.82%
$683B
$338,000 0.22% of portfolio
645
Q4 2023 Added 4.88%
$377B
$341,000 0.22% of portfolio
2,443
Q3 2023 Added 3.96%
$523B
$323,000 0.21% of portfolio
590
Q4 2024 Reduced 14.49%
$142B
$288,000 0.19% of portfolio
3,680
Q3 2023 Added 2.22%
$223B
$285,000 0.18% of portfolio
1,150
Q3 2023 Added 9.52%
$922B
$244,000 0.16% of portfolio
1,585
Q4 2024 Reduced 5.93%
$52.5B
$254,000 0.16% of portfolio
850
Q1 2024 Reduced 13.79%

Summary

  • Portfolio
  • No. of Stocks 370
  • Current Value $154 Million
  • Prior Value $158 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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