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
$10.6B
$516,000 0.09% of portfolio
11,079
Q2 2024 Reduced 3.64%
$498B
$504,000 0.09% of portfolio
1,021
Q3 2024 Reduced 0.1%
$37.5B
$492,000 0.09% of portfolio
6,664
Q2 2024 Reduced 16.66%
$375B
$493,000 0.09% of portfolio
12,431
Q3 2024 Reduced 32.7%
$60B
$469,000 0.08% of portfolio
1,000
Q3 2024 Reduced 1.86%
$8.68B
$445,000 0.08% of portfolio
8,000
Q1 2020 New
$60.5B
$478,000 0.08% of portfolio
1,928
Q1 2024 Added 13.28%
$2.08B
$449,000 0.08% of portfolio
10,000
Q2 2023 New
$688M
$384,000 0.07% of portfolio
9,300
Q4 2020 New
$62.3B
$406,000 0.07% of portfolio
5,050
Q3 2024 Reduced 3.81%
$965B
$365,000 0.06% of portfolio
2,103
Q2 2024 Added 5.15%
$46.9B
$364,000 0.06% of portfolio
5,100
Q2 2020 New
$41.3B
$263,000 0.05% of portfolio
2,537
Q3 2024 Reduced 2.87%
$17.9B
$258,000 0.05% of portfolio
15,440
Q2 2024 Reduced 8.1%
$233B
$281,000 0.05% of portfolio
4,262
Q2 2024 Reduced 12.34%
$506B
$273,000 0.05% of portfolio
995
Q3 2024 Reduced 24.85%
$100B
$249,000 0.04% of portfolio
10,636
Q3 2024 Reduced 72.59%
$14.4B
$200,000 0.04% of portfolio
3,000
Q2 2024 Reduced 0.66%
$2.59B
$220,000 0.04% of portfolio
10,213
Q3 2024 Reduced 2.25%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.41%

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
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