Founders Capital Management Portfolio Holdings

Founders Capital Management

  • $164 Million
  • Q3 2024

Founders Capital Management has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Million distributed in 376 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 $15.2M, Microsoft Corp with a value of $11.4M, Apple Inc. with a value of $9.21M, Jpmorgan Chase & CO with a value of $7.59M, and Spdr Portfolio with a value of $7.03M.

Examining the 13F form we can see an increase of $9.77M in the current position value, from $154M to 164M.

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

Portfolio value $164 Million
ETFs: $35.8 Million
Technology: $34.2 Million
Industrials: $22.6 Million
Healthcare: $18.8 Million
Energy: $16.9 Million
Financial Services: $10.4 Million
Consumer Cyclical: $10.1 Million
Basic Materials: $6.3 Million
Other: $8.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 9.3% of portfolio
31,200
Q3 2024 Added 1.01%
$3.21T
$11.4 Million 6.99% of portfolio
26,611
Q3 2024 Reduced 1.16%
$3.85T
$9.21 Million 5.63% of portfolio
39,547
Q3 2024 Reduced 9.79%
$722B
$7.59 Million 4.63% of portfolio
35,992
Q3 2024 Added 0.51%
$0
$7.03 Million 4.29% of portfolio
84,727
Q3 2024 Added 1.77%
$491B
$6.95 Million 4.24% of portfolio
59,287
Q3 2024 Added 1.08%
$41.6B
$6.92 Million 4.23% of portfolio
153,373
Q3 2024 Reduced 0.39%
$174B
$6.83 Million 4.17% of portfolio
56,395
Q3 2024 Added 1.09%
$321B
$6.44 Million 3.93% of portfolio
32,619
Q3 2024 Reduced 0.73%
$0
$6.04 Million 3.69% of portfolio
10,518
Q3 2024 Added 3.38%
$136B
$5.93 Million 3.62% of portfolio
10,143
Q3 2024 Added 0.38%
$74.4B
$5.81 Million 3.55% of portfolio
19,497
Q3 2024 Reduced 0.06%
$405B
$5.75 Million 3.51% of portfolio
35,508
Q3 2024 Added 0.38%
$318B
$5.45 Million 3.33% of portfolio
37,002
Q3 2024 Added 0.48%
$255B
$5.14 Million 3.14% of portfolio
45,282
Q3 2024 Added 1.63%
$79.1B
$5.01 Million 3.06% of portfolio
45,777
Q3 2024 Added 1.93%
$215B
$3.45 Million 2.11% of portfolio
11,332
Q3 2024 Added 1.41%
$169B
$2.94 Million 1.8% of portfolio
10,864
Q3 2024 Reduced 0.84%
$74.6B
$2.69 Million 1.64% of portfolio
5,089
Q3 2024 Added 1.72%
$437B
$2.5 Million 1.53% of portfolio
6,176
Q3 2024 Reduced 2.79%
$0
$2.1 Million 1.29% of portfolio
35,331
Q3 2024 Reduced 0.04%
$1.05T
$1.89 Million 1.15% of portfolio
11,276
Q3 2024 Added 5.27%
$61.9B
$1.84 Million 1.12% of portfolio
43,899
Q3 2024 Added 1.81%
$225B
$1.63 Million 1.0% of portfolio
9,600
Q3 2024 Added 6.92%
$275B
$1.22 Million 0.75% of portfolio
17,020
Q2 2024 Added 2.67%
$145B
$733,000 0.45% of portfolio
25,337
Q3 2024 Added 1.93%
$93.3B
$680,000 0.42% of portfolio
4,479
Q3 2024 Reduced 50.75%
$177B
$616,000 0.38% of portfolio
3,166
Q2 2024 Added 58.3%
$2.15T
$616,000 0.38% of portfolio
3,308
Q3 2024 Added 0.55%
$191B
$627,000 0.38% of portfolio
15,016
Q3 2024 Added 6.17%
$0
$607,000 0.37% of portfolio
45,598
Q3 2024 New
$0
$589,000 0.36% of portfolio
1,393
Q3 2024 Added 1.09%
$251B
$467,000 0.29% of portfolio
5,787
Q3 2024 Added 1.53%
$0
$455,000 0.28% of portfolio
2,543
Q3 2024 Reduced 3.16%
$426B
$422,000 0.26% of portfolio
2,442
Q2 2024 Added 4.85%
$432B
$413,000 0.25% of portfolio
466
Q3 2024 Added 1.3%
$489B
$416,000 0.25% of portfolio
2,443
Q3 2023 Added 3.96%
$24.6B
$361,000 0.22% of portfolio
9,238
Q1 2024 Added 0.01%
$54B
$355,000 0.22% of portfolio
2,630
Q2 2023 Added 52.91%
$507B
$340,000 0.21% of portfolio
690
Q4 2023 Reduced 8.61%
$49.4B
$313,000 0.19% of portfolio
3,444
Q2 2024 Reduced 2.82%
$60.4B
$309,000 0.19% of portfolio
850
Q1 2024 Reduced 13.79%
$73.6B
$309,000 0.19% of portfolio
10,619
Q2 2024 Reduced 2.75%
$628B
$296,000 0.18% of portfolio
645
Q4 2023 Added 4.88%
$1.01T
$279,000 0.17% of portfolio
1,685
Q2 2024 Added 6.31%
$286B
$279,000 0.17% of portfolio
4,942
Q1 2024 Reduced 27.46%
$204B
$254,000 0.16% of portfolio
1,150
Q3 2023 Added 9.52%
$158B
$267,000 0.16% of portfolio
1,322
Q3 2024 Added 0.08%
$148B
$238,000 0.15% of portfolio
3,680
Q3 2023 Added 2.22%

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $164 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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