Founders Capital Management Portfolio Holdings

Founders Capital Management

  • $164 Million
  • Q3 2024

Founders Capital Management has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Million distributed in 376 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 $15.2M, Microsoft Corp with a value of $11.4M, Apple Inc. with a value of $9.21M, Jpmorgan Chase & CO with a value of $7.59M, and Spdr Portfolio with a value of $7.03M.

Examining the 13F form we can see an increase of $9.77M in the current position value, from $154M to 164M.

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

Portfolio value $164 Million
ETFs: $35.8 Million
Technology: $34.2 Million
Industrials: $22.6 Million
Healthcare: $18.8 Million
Energy: $16.9 Million
Financial Services: $10.4 Million
Consumer Cyclical: $10.1 Million
Basic Materials: $6.3 Million
Other: $8.61 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$11.4 Million 6.99% of portfolio
26,611
Q3 2024 Reduced 1.16%
$3.96T
$9.21 Million 5.63% of portfolio
39,547
Q3 2024 Reduced 9.79%
$714B
$7.59 Million 4.63% of portfolio
35,992
Q3 2024 Added 0.51%
$466B
$6.95 Million 4.24% of portfolio
59,287
Q3 2024 Added 1.08%
$40.3B
$6.92 Million 4.23% of portfolio
153,373
Q3 2024 Reduced 0.39%
$172B
$6.83 Million 4.17% of portfolio
56,395
Q3 2024 Added 1.09%
$308B
$6.44 Million 3.93% of portfolio
32,619
Q3 2024 Reduced 0.73%
$132B
$5.93 Million 3.62% of portfolio
10,143
Q3 2024 Added 0.38%
$69.3B
$5.81 Million 3.55% of portfolio
19,497
Q3 2024 Reduced 0.06%
$383B
$5.75 Million 3.51% of portfolio
35,508
Q3 2024 Added 0.38%
$306B
$5.45 Million 3.33% of portfolio
37,002
Q3 2024 Added 0.48%
$253B
$5.14 Million 3.14% of portfolio
45,282
Q3 2024 Added 1.63%
$77.4B
$5.01 Million 3.06% of portfolio
45,777
Q3 2024 Added 1.93%
$256B
$4.16 Million 2.54% of portfolio
8,038
Q3 2024 Added 70.08%
$218B
$3.45 Million 2.11% of portfolio
11,332
Q3 2024 Added 1.41%
$166B
$2.94 Million 1.8% of portfolio
10,864
Q3 2024 Reduced 0.84%
$431B
$2.5 Million 1.53% of portfolio
6,176
Q3 2024 Reduced 2.79%
$1.2T
$1.89 Million 1.15% of portfolio
11,276
Q3 2024 Added 5.27%
$58.9B
$1.84 Million 1.12% of portfolio
43,899
Q3 2024 Added 1.81%
$216B
$1.63 Million 1.0% of portfolio
9,600
Q3 2024 Added 6.92%
$271B
$1.22 Million 0.75% of portfolio
17,020
Q2 2024 Added 2.67%
$142B
$733,000 0.45% of portfolio
25,337
Q3 2024 Added 1.93%
$98.9B
$680,000 0.42% of portfolio
4,479
Q3 2024 Reduced 50.75%
$177B
$616,000 0.38% of portfolio
3,166
Q2 2024 Added 58.3%
$2.35T
$616,000 0.38% of portfolio
3,308
Q3 2024 Added 0.55%
$175B
$627,000 0.38% of portfolio
15,016
Q3 2024 Added 6.17%
$258B
$467,000 0.29% of portfolio
5,787
Q3 2024 Added 1.53%
$404B
$422,000 0.26% of portfolio
2,442
Q2 2024 Added 4.85%
$440B
$413,000 0.25% of portfolio
466
Q3 2024 Added 1.3%
$481B
$416,000 0.25% of portfolio
2,443
Q3 2023 Added 3.96%
$22.8B
$361,000 0.22% of portfolio
9,238
Q1 2024 Added 0.01%
$51.4B
$355,000 0.22% of portfolio
2,630
Q2 2023 Added 52.91%
$510B
$340,000 0.21% of portfolio
690
Q4 2023 Reduced 8.61%
$46.6B
$313,000 0.19% of portfolio
3,444
Q2 2024 Reduced 2.82%
$56.8B
$309,000 0.19% of portfolio
850
Q1 2024 Reduced 13.79%
$70.5B
$309,000 0.19% of portfolio
10,619
Q2 2024 Reduced 2.75%
$602B
$296,000 0.18% of portfolio
645
Q4 2023 Added 4.88%
$1.11T
$279,000 0.17% of portfolio
1,685
Q2 2024 Added 6.31%
$272B
$279,000 0.17% of portfolio
4,942
Q1 2024 Reduced 27.46%
$206B
$254,000 0.16% of portfolio
1,150
Q3 2023 Added 9.52%
$147B
$267,000 0.16% of portfolio
1,322
Q3 2024 Added 0.08%
$150B
$238,000 0.15% of portfolio
3,680
Q3 2023 Added 2.22%
$499B
$219,000 0.13% of portfolio
376
Q3 2024 Added 3.01%
$370B
$196,000 0.12% of portfolio
4,949
Q4 2023 Reduced 3.11%
$15.3B
$192,000 0.12% of portfolio
8,278
Q3 2023 Reduced 19.46%
$44.1B
$176,000 0.11% of portfolio
1,300
Q1 2024 Added 8.33%
$37.4B
$163,000 0.1% of portfolio
2,500
Q1 2021 Reduced 69.04%
$513B
$170,000 0.1% of portfolio
619
Q3 2024 Reduced 15.78%
$13.9B
$161,000 0.1% of portfolio
619
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $164 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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