Founders Capital Management, LLC Portfolio Holdings

Founders Capital Management, LLC

  • $566 Million
  • Q4 2024

Founders Capital Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $566 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $87.1M, Berkshire Hathaway Inc Class B with a value of $64.4M, Meta Platforms, Inc. with a value of $56.5M, Microsoft Corp with a value of $52.2M, and American Express CO with a value of $22.9M.

Examining the 13F form we can see an decrease of $5.37M in the current position value, from $571M to 566M.

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

Portfolio value $566 Million
Communication Services: $182 Million
Financial Services: $117 Million
Technology: $77.9 Million
Industrials: $73.1 Million
ETFs: $34 Million
Healthcare: $27.8 Million
Consumer Defensive: $26 Million
Consumer Cyclical: $25.7 Million
Other: $1.86 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.9B
$20 Million 3.54% of portfolio
71,255
Q4 2024 Reduced 0.89%
$69.1B
$13.5 Million 2.38% of portfolio
417,104
Q4 2024 Reduced 0.79%
$83.3B
$12 Million 2.12% of portfolio
94,979
Q4 2024 Added 88.85%
$152B
$11.1 Million 1.96% of portfolio
48,562
Q4 2024 Reduced 0.28%
$148B
$8.23 Million 1.46% of portfolio
219,314
Q4 2024 Reduced 2.66%
$121B
$7.41 Million 1.31% of portfolio
15,245
Q4 2024 Reduced 0.61%
$70.6B
$6.81 Million 1.2% of portfolio
25,839
Q4 2024 Reduced 2.7%
$161B
$5.98 Million 1.06% of portfolio
24,240
Q4 2024 Reduced 1.38%
$72.1B
$5.68 Million 1.0% of portfolio
7,968
Q4 2024 Added 3.05%
$153B
$4.99 Million 0.88% of portfolio
19,164
Q4 2024 Reduced 4.34%
$148B
$3.14 Million 0.56% of portfolio
8,734
Q4 2024 Reduced 10.5%
$34.8B
$2.81 Million 0.5% of portfolio
14,955
Q1 2024 Reduced 0.31%
$36.6B
$2.84 Million 0.5% of portfolio
92,337
Q4 2024 Added 10.4%
$18.8B
$2.73 Million 0.48% of portfolio
41,934
Q3 2024 Reduced 1.88%
$190B
$929,000 0.16% of portfolio
8,029
Q4 2024 Reduced 4.06%
$85.5B
$833,000 0.15% of portfolio
1,462
Q4 2024 Added 28.58%
$24.7B
$702,000 0.12% of portfolio
407
Q4 2024 Reduced 0.73%
$81.2B
$609,000 0.11% of portfolio
3,159
Q3 2024 Reduced 0.97%
$89.8B
$642,000 0.11% of portfolio
2,326
Q2 2022 Added 1.31%
$10.6B
$611,000 0.11% of portfolio
11,079
Q2 2024 Reduced 3.64%
$121B
$593,000 0.1% of portfolio
7,431
Q4 2024 Added 0.2%
$58B
$532,000 0.09% of portfolio
1,000
Q3 2024 Reduced 1.86%
$59.1B
$452,000 0.08% of portfolio
1,928
Q1 2024 Added 13.28%
$35.7B
$424,000 0.07% of portfolio
6,664
Q2 2024 Reduced 16.66%
$54.7B
$344,000 0.06% of portfolio
5,050
Q3 2024 Reduced 3.81%
$41.9B
$366,000 0.06% of portfolio
5,100
Q2 2020 New
$23.9B
$280,000 0.05% of portfolio
1,500
Q4 2022 New
$39.8B
$234,000 0.04% of portfolio
2,537
Q3 2024 Reduced 2.87%
$16.8B
$254,000 0.04% of portfolio
14,857
Q4 2024 Reduced 3.78%
$79.8B
$213,000 0.04% of portfolio
10,636
Q3 2024 Reduced 72.59%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $566 Million
  • Prior Value $571 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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