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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.8B
$19.7 Million 3.45% of portfolio
71,895
Q3 2024 Reduced 0.2%
$67B
$14.5 Million 2.54% of portfolio
420,425
Q3 2024 Reduced 0.88%
$139B
$12 Million 2.1% of portfolio
48,696
Q3 2024 Reduced 0.25%
$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%
$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%
$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%
$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%
$83.3B
$561,000 0.1% of portfolio
1,137
Q2 2024 Added 11.8%
$77.9B
$583,000 0.1% of portfolio
3,159
Q3 2024 Reduced 0.97%
$37.8B
$492,000 0.09% of portfolio
6,664
Q2 2024 Reduced 16.66%
$56.8B
$469,000 0.08% of portfolio
1,000
Q3 2024 Reduced 1.86%
$54.2B
$478,000 0.08% of portfolio
1,928
Q1 2024 Added 13.28%
$57.3B
$406,000 0.07% of portfolio
5,050
Q3 2024 Reduced 3.81%
$42.9B
$364,000 0.06% of portfolio
5,100
Q2 2020 New
$39B
$263,000 0.05% of portfolio
2,537
Q3 2024 Reduced 2.87%
$15.9B
$258,000 0.05% of portfolio
15,440
Q2 2024 Reduced 8.1%
$23B
$246,000 0.04% of portfolio
1,500
Q4 2022 New
$80.1B
$249,000 0.04% of portfolio
10,636
Q3 2024 Reduced 72.59%
$15.4B
$200,000 0.04% of portfolio
3,000
Q2 2024 Reduced 0.66%

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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