Founders Capital Management, LLC Portfolio Holdings

Founders Capital Management, LLC

  • $552 Million
  • Q2 2024

Founders Capital Management, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $552 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $85.5M, Berkshire Hathaway Inc Class B with a value of $58.4M, Microsoft Corp with a value of $55.3M, Meta Platforms, Inc. with a value of $50M, and Fedex Corp with a value of $21.6M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $535M to 552M.

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

Portfolio value $552 Million
Communication Services: $172 Million
Financial Services: $103 Million
Technology: $80.2 Million
Industrials: $72.6 Million
Consumer Cyclical: $33.2 Million
Healthcare: $32.1 Million
ETFs: $30.9 Million
Consumer Defensive: $27.2 Million
Other: $569,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$85.5 Million 15.5% of portfolio
466,049
Q2 2024 Added 0.15%
$595B
$58.4 Million 10.58% of portfolio
143,455
Q2 2024 Reduced 0.02%
$3.19T
$55.3 Million 10.02% of portfolio
123,702
Q2 2024 Reduced 0.12%
$1.28T
$50 Million 9.06% of portfolio
99,070
Q2 2024 Reduced 0.29%
$69.6B
$21.6 Million 3.92% of portfolio
72,036
Q2 2024 Reduced 0.41%
$203B
$18.6 Million 3.37% of portfolio
80,218
Q2 2024 Reduced 0.31%
$979B
$18.3 Million 3.32% of portfolio
100,414
Q2 2024 Added 0.89%
$3.66T
$17.8 Million 3.23% of portfolio
84,640
Q2 2024 Added 0.01%
$212B
$17.8 Million 3.22% of portfolio
299,484
Q2 2024 Reduced 0.81%
$0
$14.4 Million 2.61% of portfolio
26,483
Q2 2024 Added 3.29%
$72.6B
$14.2 Million 2.57% of portfolio
424,176
Q2 2024 Reduced 0.58%
$409B
$13.7 Million 2.49% of portfolio
39,845
Q2 2024 Reduced 0.57%
$234B
$12.8 Million 2.33% of portfolio
77,832
Q2 2024 Reduced 0.3%
$150B
$11 Million 2.0% of portfolio
48,819
Q2 2024 Added 0.03%
$175B
$8.8 Million 1.6% of portfolio
88,640
Q2 2024 Reduced 3.26%
$310B
$8.73 Million 1.58% of portfolio
137,109
Q2 2024 Reduced 1.3%
$183B
$8.42 Million 1.53% of portfolio
214,995
Q2 2024 Added 12.43%
$112B
$8.18 Million 1.48% of portfolio
7,785
Q2 2024 Reduced 0.69%
$82.4B
$7.75 Million 1.4% of portfolio
26,701
Q2 2024 Reduced 0.27%
$0
$7.43 Million 1.35% of portfolio
30,204
Q2 2023 New
$153B
$7.36 Million 1.33% of portfolio
15,750
Q2 2024 Reduced 0.37%
$0
$6.47 Million 1.17% of portfolio
13,514
Q2 2023 New
$173B
$6.29 Million 1.14% of portfolio
20,125
Q2 2024 Reduced 1.1%
$166B
$5.43 Million 0.98% of portfolio
24,623
Q2 2024 Reduced 0.46%
$97.9B
$4.46 Million 0.81% of portfolio
32,573
Q2 2024 Added 1,107.3%
$344B
$4.07 Million 0.74% of portfolio
23,726
Q1 2024 Added 3.49%
$16.2B
$4.03 Million 0.73% of portfolio
50,400
Q2 2024 Reduced 5.13%
$422B
$3.51 Million 0.64% of portfolio
24,047
Q2 2024 Reduced 0.62%
$136B
$3.39 Million 0.61% of portfolio
9,959
Q2 2024 Reduced 0.14%
$197B
$3.3 Million 0.6% of portfolio
31,727
Q2 2024 Reduced 0.85%
$21.8B
$3.01 Million 0.55% of portfolio
42,738
Q2 2024 Reduced 0.58%
$43.3B
$2.69 Million 0.49% of portfolio
83,635
Q4 2023 Added 10.0%
$0
$2.54 Million 0.46% of portfolio
23,842
Q4 2022 Reduced 0.21%
$218B
$2.32 Million 0.42% of portfolio
48,819
Q2 2024 Reduced 3.26%
$30.3B
$2.26 Million 0.41% of portfolio
14,955
Q1 2024 Reduced 0.31%
$10.7B
$1.84 Million 0.33% of portfolio
15,835
Q4 2022 Reduced 0.75%
$10.1B
$1.64 Million 0.3% of portfolio
14,413
Q2 2023 Added 1.37%
$455B
$1.32 Million 0.24% of portfolio
9,322
Q2 2021 Reduced 20.47%
$98.1B
$1.2 Million 0.22% of portfolio
38,800
Q2 2024 Reduced 27.5%
$411B
$1.14 Million 0.21% of portfolio
6,889
Q2 2024 Added 4.55%
$544B
$987,000 0.18% of portfolio
1,939
Q1 2024 Added 12.02%
$2.9B
$913,000 0.17% of portfolio
2,995
Q1 2022 Added 28.27%
$21.2B
$894,000 0.16% of portfolio
568
Q2 2024 Reduced 12.07%
$177B
$840,000 0.15% of portfolio
8,369
Q2 2024 Added 1.21%
$106B
$768,000 0.14% of portfolio
2,326
Q2 2022 Added 1.31%
$316B
$734,000 0.13% of portfolio
18,471
Q2 2024 Reduced 1.67%
$70.2B
$664,000 0.12% of portfolio
1,137
Q2 2024 Added 11.8%
$412B
$612,000 0.11% of portfolio
1
Q4 2017 Reduced 99.0%
$1.92T
$634,000 0.11% of portfolio
3,282
Q1 2024 Added 7.4%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $552 Million
  • Prior Value $535 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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