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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$76.7 Million 13.43% of portfolio
458,661
Q3 2024 Reduced 1.59%
$612B
$65.5 Million 11.48% of portfolio
142,394
Q3 2024 Reduced 0.74%
$1.25T
$55.9 Million 9.8% of portfolio
97,732
Q3 2024 Reduced 1.35%
$3.09T
$53.2 Million 9.31% of portfolio
123,612
Q3 2024 Reduced 0.07%
$214B
$21.3 Million 3.74% of portfolio
78,730
Q3 2024 Reduced 1.85%
$3.62T
$19.4 Million 3.4% of portfolio
83,230
Q3 2024 Reduced 1.67%
$1.03T
$16.9 Million 2.97% of portfolio
102,164
Q3 2024 Added 1.74%
$282B
$16.7 Million 2.93% of portfolio
296,606
Q3 2024 Reduced 0.96%
$418B
$15.7 Million 2.75% of portfolio
38,722
Q3 2024 Reduced 2.82%
$219B
$13.1 Million 2.3% of portfolio
77,086
Q3 2024 Reduced 0.96%
$267B
$9.8 Million 1.72% of portfolio
136,426
Q3 2024 Reduced 0.5%
$210B
$8.36 Million 1.46% of portfolio
86,901
Q3 2024 Reduced 1.96%
$292B
$4.62 Million 0.81% of portfolio
23,394
Q3 2024 Reduced 1.4%
$403B
$3.82 Million 0.67% of portfolio
23,578
Q3 2024 Reduced 1.95%
$203B
$3.52 Million 0.62% of portfolio
30,895
Q3 2024 Reduced 2.62%
$236B
$2.59 Million 0.45% of portfolio
48,606
Q3 2024 Reduced 0.44%
$316B
$1.5 Million 0.26% of portfolio
10,190
Q3 2024 Added 506.55%
$402B
$1.16 Million 0.2% of portfolio
6,689
Q3 2024 Reduced 2.9%
$554B
$1.13 Million 0.2% of portfolio
1,939
Q1 2024 Added 12.02%
$424B
$690,000 0.12% of portfolio
1
Q4 2017 Reduced 99.0%
$229B
$600,000 0.11% of portfolio
7,440
Q3 2024 Reduced 0.8%
$2.06T
$575,000 0.1% of portfolio
3,086
Q3 2024 Reduced 5.97%
$498B
$504,000 0.09% of portfolio
1,021
Q3 2024 Reduced 0.1%
$375B
$493,000 0.09% of portfolio
12,431
Q3 2024 Reduced 32.7%
$965B
$365,000 0.06% of portfolio
2,103
Q2 2024 Added 5.15%
$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%

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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