Founders Capital Management, LLC Portfolio Holdings

Founders Capital Management, LLC

  • $571 Million
  • Q3 2024

Founders Capital Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $571 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 $76.7M, Berkshire Hathaway Inc Class B with a value of $65.5M, Meta Platforms, Inc. with a value of $55.9M, Microsoft Corp with a value of $53.2M, and American Express CO with a value of $21.3M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $552M to 571M.

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

Portfolio value $571 Million
Communication Services: $168 Million
Financial Services: $112 Million
Technology: $79 Million
Industrials: $78 Million
Consumer Cyclical: $36.6 Million
Healthcare: $33.4 Million
ETFs: $32.4 Million
Consumer Defensive: $29 Million
Other: $1.78 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$76.7 Million 13.43% of portfolio
458,661
Q3 2024 Reduced 1.59%
$590B
$65.5 Million 11.48% of portfolio
142,394
Q3 2024 Reduced 0.74%
$1.32T
$55.9 Million 9.8% of portfolio
97,732
Q3 2024 Reduced 1.35%
$3.25T
$53.2 Million 9.31% of portfolio
123,612
Q3 2024 Reduced 0.07%
$223B
$21.3 Million 3.74% of portfolio
78,730
Q3 2024 Reduced 1.85%
$71.8B
$19.7 Million 3.45% of portfolio
71,895
Q3 2024 Reduced 0.2%
$4.09T
$19.4 Million 3.4% of portfolio
83,230
Q3 2024 Reduced 1.67%
$1.14T
$16.9 Million 2.97% of portfolio
102,164
Q3 2024 Added 1.74%
$267B
$16.7 Million 2.93% of portfolio
296,606
Q3 2024 Reduced 0.96%
$402B
$15.7 Million 2.75% of portfolio
38,722
Q3 2024 Reduced 2.82%
$67B
$14.5 Million 2.54% of portfolio
420,425
Q3 2024 Reduced 0.88%
$211B
$13.1 Million 2.3% of portfolio
77,086
Q3 2024 Reduced 0.96%
$139B
$12 Million 2.1% of portfolio
48,696
Q3 2024 Reduced 0.25%
$270B
$9.8 Million 1.72% of portfolio
136,426
Q3 2024 Reduced 0.5%
$168B
$9.41 Million 1.65% of portfolio
225,315
Q3 2024 Added 4.8%
$128B
$8.97 Million 1.57% of portfolio
15,339
Q3 2024 Reduced 2.61%
$75.2B
$8.13 Million 1.42% of portfolio
7,732
Q3 2024 Reduced 0.68%
$13.3B
$8.06 Million 1.41% of portfolio
104,202
Q3 2024 Reduced 11.0%
$72.4B
$8.02 Million 1.41% of portfolio
26,557
Q3 2024 Reduced 0.54%
$91.7B
$6.85 Million 1.2% of portfolio
50,293
Q3 2024 Added 54.4%
$154B
$6.66 Million 1.17% of portfolio
24,578
Q3 2024 Reduced 0.18%
$141B
$6.46 Million 1.13% of portfolio
20,034
Q3 2024 Reduced 0.45%
$12.1B
$5.49 Million 0.96% of portfolio
49,793
Q3 2024 Reduced 1.2%
$310B
$4.62 Million 0.81% of portfolio
23,394
Q3 2024 Reduced 1.4%
$378B
$3.82 Million 0.67% of portfolio
23,578
Q3 2024 Reduced 1.95%
$200B
$3.52 Million 0.62% of portfolio
30,895
Q3 2024 Reduced 2.62%
$138B
$3.53 Million 0.62% of portfolio
9,759
Q3 2024 Reduced 2.01%
$20.4B
$3.02 Million 0.53% of portfolio
41,934
Q3 2024 Reduced 1.88%
$37.4B
$2.94 Million 0.51% of portfolio
83,635
Q4 2023 Added 10.0%
$32.8B
$2.66 Million 0.47% of portfolio
14,955
Q1 2024 Reduced 0.31%
$240B
$2.59 Million 0.45% of portfolio
48,606
Q3 2024 Reduced 0.44%
$7.57B
$2.32 Million 0.41% of portfolio
14,413
Q2 2023 Added 1.37%
$7.31B
$1.64 Million 0.29% of portfolio
15,835
Q4 2022 Reduced 0.75%
$457B
$1.59 Million 0.28% of portfolio
9,308
Q3 2024 Reduced 0.15%
$280B
$1.5 Million 0.26% of portfolio
10,190
Q3 2024 Added 506.55%
$398B
$1.16 Million 0.2% of portfolio
6,689
Q3 2024 Reduced 2.9%
$468B
$1.13 Million 0.2% of portfolio
1,939
Q1 2024 Added 12.02%
$171B
$1.01 Million 0.18% of portfolio
8,369
Q2 2024 Added 1.21%
$3.1B
$867,000 0.15% of portfolio
2,995
Q1 2022 Added 28.27%
$84.5B
$805,000 0.14% of portfolio
2,326
Q2 2022 Added 1.31%
$108B
$667,000 0.12% of portfolio
7,416
Q3 2024 Added 1.37%
$409B
$690,000 0.12% of portfolio
1
Q4 2017 Reduced 99.0%
$23.4B
$642,000 0.11% of portfolio
410
Q3 2024 Reduced 27.82%
$26B
$622,000 0.11% of portfolio
75,486
Q2 2024 Added 0.74%
$250B
$600,000 0.11% of portfolio
7,440
Q3 2024 Reduced 0.8%
$83.3B
$561,000 0.1% of portfolio
1,137
Q2 2024 Added 11.8%
$2.29T
$575,000 0.1% of portfolio
3,086
Q3 2024 Reduced 5.97%
$3.42B
$550,000 0.1% of portfolio
26,000
Q2 2023 New
$77.9B
$583,000 0.1% of portfolio
3,159
Q3 2024 Reduced 0.97%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $571 Million
  • Prior Value $552 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track Founders Capital Management, LLC Portfolio

Follow Founders Capital Management, LLC 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, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email