Founders Capital Management, LLC Portfolio Holdings

Founders Capital Management, LLC

  • $537 Million
  • Q1 2025

Founders Capital Management, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $537 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $74.4M, Alphabet Inc. with a value of $71.3M, Meta Platforms, Inc. with a value of $53.8M, Microsoft Corp with a value of $46.3M, and Wells Fargo & Company with a value of $20.9M.

Examining the 13F form we can see an decrease of $28.5M in the current position value, from $566M to 537M.

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

Portfolio value $537 Million
Communication Services: $159 Million
Financial Services: $125 Million
Technology: $69.6 Million
Industrials: $68.3 Million
ETFs: $31.6 Million
Healthcare: $30.4 Million
Consumer Defensive: $26.7 Million
Consumer Cyclical: $24 Million
Other: $2.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$687B
$74.4 Million 13.86% of portfolio
141,766
Q1 2025 Reduced 0.15%
$983B
$71.3 Million 13.28% of portfolio
456,377
Q1 2025 Reduced 0.16%
$1.17T
$53.8 Million 10.02% of portfolio
93,311
Q1 2025 Reduced 2.65%
$2.89T
$46.3 Million 8.62% of portfolio
123,341
Q1 2025 Reduced 0.38%
$239B
$20.9 Million 3.89% of portfolio
290,883
Q1 2025 Reduced 1.23%
$191B
$20.7 Million 3.86% of portfolio
76,995
Q1 2025 Reduced 0.35%
$3.25T
$18.7 Million 3.48% of portfolio
84,095
Q1 2025 Added 2.19%
$54.8B
$17.3 Million 3.22% of portfolio
70,968
Q1 2025 Reduced 0.4%
$931B
$16.3 Million 3.03% of portfolio
105,439
Q1 2025 Added 2.52%
$0
$15.1 Million 2.81% of portfolio
26,980
Q1 2025 Reduced 2.36%
$366B
$13.1 Million 2.45% of portfolio
35,870
Q1 2025 Reduced 2.77%
$59.4B
$12.2 Million 2.27% of portfolio
413,900
Q1 2025 Reduced 0.77%
$202B
$11.5 Million 2.15% of portfolio
76,920
Q1 2025 Added 0.46%
$137B
$11.4 Million 2.13% of portfolio
48,318
Q1 2025 Reduced 0.5%
$72B
$11.3 Million 2.11% of portfolio
102,826
Q1 2025 Added 8.26%
$313B
$9.54 Million 1.78% of portfolio
133,186
Q1 2025 Reduced 1.9%
$150B
$8.18 Million 1.52% of portfolio
221,736
Q1 2025 Added 1.1%
$0
$7.63 Million 1.42% of portfolio
30,204
Q2 2023 New
$76.5B
$6.86 Million 1.28% of portfolio
25,181
Q1 2025 Reduced 2.55%
$125B
$6.78 Million 1.26% of portfolio
15,179
Q1 2025 Reduced 0.43%
$0
$6.41 Million 1.19% of portfolio
13,667
Q1 2025 Reduced 0.22%
$157B
$5.94 Million 1.11% of portfolio
19,053
Q1 2025 Reduced 0.58%
$139B
$5.42 Million 1.01% of portfolio
23,225
Q1 2025 Reduced 4.19%
$61.2B
$4.91 Million 0.91% of portfolio
7,736
Q1 2025 Reduced 2.91%
$317B
$4.8 Million 0.89% of portfolio
22,930
Q1 2025 Reduced 0.38%
$224B
$4.06 Million 0.76% of portfolio
30,637
Q1 2025 Reduced 0.84%
$404B
$3.87 Million 0.72% of portfolio
23,360
Q1 2025 Reduced 0.85%
$134B
$3.25 Million 0.61% of portfolio
8,734
Q4 2024 Reduced 10.5%
$236B
$2.83 Million 0.53% of portfolio
45,792
Q1 2025 Reduced 7.11%
$36.5B
$2.81 Million 0.52% of portfolio
92,298
Q1 2025 Reduced 0.04%
$19.3B
$2.79 Million 0.52% of portfolio
41,934
Q3 2024 Reduced 1.88%
$27.4B
$2.67 Million 0.5% of portfolio
14,955
Q1 2024 Reduced 0.31%
$0
$2.48 Million 0.46% of portfolio
23,842
Q4 2022 Reduced 0.21%
$265B
$1.9 Million 0.35% of portfolio
11,333
Q4 2024 Added 11.22%
$6.62B
$1.61 Million 0.3% of portfolio
14,088
Q1 2025 Reduced 2.25%
$363B
$1.25 Million 0.23% of portfolio
8,934
Q1 2025 Reduced 4.02%
$99.7B
$1.21 Million 0.23% of portfolio
1,802
Q1 2025 Added 23.26%
$190B
$1.05 Million 0.2% of portfolio
7,929
Q1 2025 Reduced 1.25%
$401B
$1.05 Million 0.19% of portfolio
6,140
Q1 2025 Reduced 6.4%
$549B
$961,000 0.18% of portfolio
1,835
Q4 2024 Reduced 5.36%
$476B
$798,000 0.15% of portfolio
1
Q4 2017 Reduced 99.0%
$19.9B
$784,000 0.15% of portfolio
75,631
Q4 2024 Added 0.19%
$100B
$765,000 0.14% of portfolio
2,326
Q2 2022 Added 1.31%
$2.5B
$715,000 0.13% of portfolio
2,995
Q1 2022 Added 28.27%
$1.86T
$711,000 0.13% of portfolio
3,739
Q1 2025 Added 21.16%
$24.2B
$676,000 0.13% of portfolio
362
Q1 2025 Reduced 11.06%
$112B
$667,000 0.12% of portfolio
7,431
Q4 2024 Added 0.2%
$257B
$653,000 0.12% of portfolio
7,440
Q3 2024 Reduced 0.8%
$7.64B
$571,000 0.11% of portfolio
11,079
Q2 2024 Reduced 3.64%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $537 Million
  • Prior Value $566 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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