Founders Capital Management Portfolio Holdings

Founders Capital Management

  • $148 Million
  • Q1 2024

Founders Capital Management has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $148 Million distributed in 356 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 $13.7M, Microsoft Corp with a value of $11.4M, Apple Inc. with a value of $7.66M, Jpmorgan Chase & CO with a value of $7.25M, and Exxon Mobil Corp with a value of $6.7M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $137M to 148M.

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

Portfolio value $148 Million
ETFs: $30.3 Million
Technology: $28.5 Million
Industrials: $21.5 Million
Energy: $17.7 Million
Healthcare: $16.5 Million
Financial Services: $10.2 Million
Consumer Cyclical: $9.99 Million
Basic Materials: $5.38 Million
Other: $7.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Million 9.31% of portfolio
30,955
Q1 2024 Reduced 0.72%
$3.09T
$11.4 Million 7.71% of portfolio
27,026
Q1 2024 Reduced 0.92%
$3.09T
$7.66 Million 5.19% of portfolio
44,647
Q1 2024 Reduced 0.77%
$594B
$7.25 Million 4.91% of portfolio
36,189
Q1 2024 Reduced 1.84%
$489B
$6.7 Million 4.54% of portfolio
57,666
Q1 2024 Added 0.28%
$285B
$6.1 Million 4.13% of portfolio
33,480
Q1 2024 Reduced 0.88%
$0
$6 Million 4.07% of portfolio
82,011
Q1 2024 Added 36.88%
$318B
$5.93 Million 4.02% of portfolio
44,925
Q1 2024 Reduced 1.25%
$318B
$5.73 Million 3.88% of portfolio
36,341
Q1 2024 Added 0.12%
$158B
$5.44 Million 3.68% of portfolio
55,757
Q1 2024 Reduced 0.64%
$0
$5.3 Million 3.59% of portfolio
10,134
Q1 2024 Added 1.2%
$66.3B
$5.09 Million 3.45% of portfolio
44,884
Q1 2024 Reduced 1.43%
$31.5B
$5.08 Million 3.44% of portfolio
154,068
Q1 2024 Added 42.45%
$59.2B
$4.73 Million 3.2% of portfolio
19,508
Q1 2024 Added 50.77%
$123B
$4.51 Million 3.05% of portfolio
9,906
Q1 2024 Reduced 0.31%
$190B
$3.18 Million 2.15% of portfolio
11,261
Q1 2024 Added 0.03%
$137B
$2.82 Million 1.91% of portfolio
11,056
Q1 2024 Reduced 1.55%
$343B
$2.79 Million 1.89% of portfolio
7,268
Q1 2024 Reduced 1.42%
$106B
$2.67 Million 1.81% of portfolio
13,837
Q1 2024 Reduced 27.21%
$207B
$2.41 Million 1.63% of portfolio
4,770
Q1 2024 Reduced 0.06%
$69.4B
$2.35 Million 1.59% of portfolio
4,916
Q1 2024 Reduced 2.23%
$65.1B
$2.3 Million 1.56% of portfolio
41,889
Q1 2024 Reduced 3.21%
$238B
$1.71 Million 1.16% of portfolio
9,797
Q1 2024 Reduced 0.41%
$1.06T
$1.62 Million 1.1% of portfolio
10,647
Q1 2024 Reduced 3.31%
$272B
$1.01 Million 0.69% of portfolio
16,578
Q1 2024 Reduced 1.19%
$161B
$750,000 0.51% of portfolio
27,054
Q1 2024 Reduced 20.51%
$1.8T
$626,000 0.42% of portfolio
3,472
Q1 2024 Added 0.93%
$176B
$609,000 0.41% of portfolio
14,062
Q1 2024 Added 0.9%
$0
$549,000 0.37% of portfolio
1,382
Q1 2024 Added 10.21%
$32.1B
$463,000 0.31% of portfolio
9,238
Q1 2024 Added 0.01%
$60.6B
$448,000 0.3% of portfolio
2,630
Q2 2023 Added 52.91%
$0
$444,000 0.3% of portfolio
2,624
Q1 2024 Added 0.11%
$390B
$377,000 0.26% of portfolio
2,329
Q1 2024 Reduced 1.81%
$177B
$348,000 0.24% of portfolio
2,000
Q1 2020 Reduced 42.86%
$358B
$337,000 0.23% of portfolio
460
Q4 2023 Added 2.22%
$101B
$335,000 0.23% of portfolio
2,255
Q1 2024 Reduced 3.01%
$426B
$332,000 0.23% of portfolio
690
Q4 2023 Reduced 8.61%
$62B
$318,000 0.22% of portfolio
10,919
Q3 2023 Reduced 8.39%
$316B
$306,000 0.21% of portfolio
2,443
Q3 2023 Added 3.96%
$36.2B
$284,000 0.19% of portfolio
3,544
Q4 2023 Added 1.43%
$227B
$286,000 0.19% of portfolio
4,942
Q1 2024 Reduced 27.46%
$133B
$266,000 0.18% of portfolio
3,680
Q3 2023 Added 2.22%
$0
$266,000 0.18% of portfolio
2,484
Q4 2023 Reduced 3.72%
$539B
$271,000 0.18% of portfolio
645
Q4 2023 Added 4.88%
$185B
$272,000 0.18% of portfolio
1,319
Q1 2024 Added 0.08%
$48.1B
$246,000 0.17% of portfolio
850
Q1 2024 Reduced 13.79%
$445B
$246,000 0.17% of portfolio
885
Q4 2023 Added 5.99%
$1.03T
$239,000 0.16% of portfolio
1,585
Q1 2024 Added 0.96%
$0
$235,000 0.16% of portfolio
5,207
Q4 2023 Reduced 63.53%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $148 Million
  • Prior Value $137 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Founders Capital Management Portfolio

Follow Founders Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Founders Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email