Founders Capital Management Portfolio Holdings

Founders Capital Management

  • $158 Million
  • Q4 2024

Founders Capital Management has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $158 Million distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $15.9M, Microsoft Corp with a value of $11M, Apple Inc. with a value of $9.74M, Jpmorgan Chase & CO with a value of $8.44M, and Spdr Portfolio with a value of $7.52M.

Examining the 13F form we can see an decrease of $6.19M in the current position value, from $164M to 158M.

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

Portfolio value $158 Million
ETFs: $37.2 Million
Technology: $33.7 Million
Industrials: $21 Million
Healthcare: $16.2 Million
Energy: $14.8 Million
Financial Services: $11.4 Million
Consumer Cyclical: $9.41 Million
Basic Materials: $5.85 Million
Other: $7.97 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$11 Million 7.01% of portfolio
26,187
Q4 2024 Reduced 1.59%
$3.7T
$9.74 Million 6.18% of portfolio
38,880
Q4 2024 Reduced 1.69%
$761B
$8.44 Million 5.36% of portfolio
35,221
Q4 2024 Reduced 2.14%
$42.2B
$7.05 Million 4.47% of portfolio
148,357
Q4 2024 Reduced 3.27%
$178B
$6.33 Million 4.02% of portfolio
54,677
Q4 2024 Reduced 3.05%
$468B
$6.05 Million 3.84% of portfolio
56,250
Q4 2024 Reduced 5.12%
$303B
$5.6 Million 3.56% of portfolio
31,529
Q4 2024 Reduced 3.34%
$73.6B
$5.49 Million 3.49% of portfolio
44,303
Q4 2024 Reduced 3.22%
$70.5B
$5.42 Million 3.44% of portfolio
18,679
Q4 2024 Reduced 4.2%
$384B
$5.04 Million 3.2% of portfolio
34,849
Q4 2024 Reduced 1.86%
$316B
$5 Million 3.18% of portfolio
34,552
Q4 2024 Reduced 6.62%
$129B
$4.8 Million 3.05% of portfolio
9,876
Q4 2024 Reduced 2.63%
$248B
$4.36 Million 2.77% of portfolio
43,820
Q4 2024 Reduced 3.23%
$200B
$3.55 Million 2.26% of portfolio
7,994
Q4 2024 Reduced 0.55%
$207B
$3.23 Million 2.05% of portfolio
11,128
Q4 2024 Reduced 1.8%
$162B
$2.49 Million 1.58% of portfolio
10,102
Q4 2024 Reduced 7.01%
$74.2B
$2.27 Million 1.44% of portfolio
4,830
Q4 2024 Reduced 5.09%
$1.2T
$2.17 Million 1.38% of portfolio
11,391
Q4 2024 Added 1.02%
$61.8B
$1.47 Million 0.93% of portfolio
38,396
Q4 2024 Reduced 12.54%
$204B
$1.43 Million 0.91% of portfolio
9,425
Q4 2024 Reduced 1.82%
$271B
$953,000 0.61% of portfolio
15,312
Q4 2024 Reduced 10.04%
$2.3T
$731,000 0.46% of portfolio
3,332
Q4 2024 Added 0.73%
$102B
$694,000 0.44% of portfolio
3,922
Q4 2024 Reduced 12.44%
$177B
$616,000 0.39% of portfolio
3,166
Q2 2024 Added 58.3%
$148B
$587,000 0.37% of portfolio
22,157
Q4 2024 Reduced 12.55%
$250B
$523,000 0.33% of portfolio
5,793
Q4 2024 Added 0.1%
$417B
$426,000 0.27% of portfolio
466
Q3 2024 Added 1.3%
$382B
$409,000 0.26% of portfolio
2,442
Q2 2024 Added 4.85%
$434B
$407,000 0.26% of portfolio
2,443
Q3 2023 Added 3.96%
$161B
$396,000 0.25% of portfolio
10,558
Q4 2024 Reduced 29.69%
$293B
$347,000 0.22% of portfolio
4,942
Q1 2024 Reduced 27.46%
$48.7B
$345,000 0.22% of portfolio
3,444
Q2 2024 Reduced 2.82%
$73B
$333,000 0.21% of portfolio
10,620
Q4 2024 Added 0.01%
$54.4B
$322,000 0.2% of portfolio
2,630
Q2 2023 Added 52.91%
$500B
$310,000 0.2% of portfolio
590
Q4 2024 Reduced 14.49%
$609B
$292,000 0.19% of portfolio
645
Q4 2023 Added 4.88%
$1.17T
$300,000 0.19% of portfolio
1,585
Q4 2024 Reduced 5.93%
$139B
$272,000 0.17% of portfolio
3,680
Q3 2023 Added 2.22%
$52B
$254,000 0.16% of portfolio
850
Q1 2024 Reduced 13.79%
$201B
$252,000 0.16% of portfolio
1,150
Q3 2023 Added 9.52%
$373B
$217,000 0.14% of portfolio
4,939
Q4 2024 Reduced 0.2%
$1.35T
$214,000 0.14% of portfolio
532
Q2 2024 Reduced 7.8%
$165B
$215,000 0.14% of portfolio
1,324
Q4 2024 Added 0.15%
$523B
$195,000 0.12% of portfolio
619
Q3 2024 Reduced 15.78%
$477B
$190,000 0.12% of portfolio
376
Q3 2024 Added 3.01%
$46.9B
$172,000 0.11% of portfolio
1,300
Q1 2024 Added 8.33%
$214B
$172,000 0.11% of portfolio
302
Q3 2023 Added 9.82%
$36.5B
$168,000 0.11% of portfolio
2,500
Q1 2021 Reduced 69.04%
$195B
$151,000 0.1% of portfolio
1,358
Q4 2024 Added 1.27%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $158 Million
  • Prior Value $164 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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