Founders Capital Management Portfolio Holdings

Founders Capital Management

  • $154 Million
  • Q1 2025

Founders Capital Management has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 370 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 $14.2M, Microsoft Corp with a value of $10.4M, Apple Inc. with a value of $8.56M, Jpmorgan Chase & CO with a value of $8.51M, and Raytheon Technologies Corp with a value of $7.24M.

Examining the 13F form we can see an decrease of $3.37M in the current position value, from $158M to 154M.

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

Portfolio value $154 Million
ETFs: $34 Million
Technology: $33.2 Million
Energy: $19.6 Million
Industrials: $18.7 Million
Healthcare: $15.5 Million
Financial Services: $11.5 Million
Consumer Cyclical: $8.5 Million
Basic Materials: $6.11 Million
Other: $6.98 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$48,000 0.03% of portfolio
600
Q2 2024 Reduced 70.99%
$1.9B
$42,000 0.03% of portfolio
2,900
Q1 2025 Added 20.83%
$4.56B
$41,000 0.03% of portfolio
5,000
Q3 2024 Added 8.7%
$71.4B
$52,000 0.03% of portfolio
406
Q4 2021 Reduced 4.47%
$418M
$53,000 0.03% of portfolio
14,000
Q1 2025 Added 16.67%
$26.4B
$52,000 0.03% of portfolio
300
Q3 2021 New
$1.06B
$45,000 0.03% of portfolio
2,000
Q1 2021 Reduced 60.0%
$31.2B
$50,000 0.03% of portfolio
2,005
Q4 2024 Added 400.0%
$1.11B
$39,000 0.03% of portfolio
4,000
Q3 2023 Added 33.33%
$644M
$43,000 0.03% of portfolio
1,800
Q3 2024 Added 50.0%
$395M
$39,000 0.03% of portfolio
3,500
Q1 2025 Added 16.67%
$887M
$45,000 0.03% of portfolio
2,640
Q2 2022 Added 76.0%
$123B
$36,000 0.02% of portfolio
75
Q2 2024 Added 50.0%
$2.36B
$30,000 0.02% of portfolio
700
Q4 2021 Reduced 30.0%
$82B
$29,000 0.02% of portfolio
250
Q1 2025 Added 25.0%
$432M
$26,000 0.02% of portfolio
2,000
Q2 2022 Added 11.11%
$1.15B
$25,000 0.02% of portfolio
1,200
Q4 2023 New
$700M
$29,000 0.02% of portfolio
1,000
Q3 2021 Added 42.86%
$4.87B
$35,000 0.02% of portfolio
1,600
Q1 2020 Added 60.0%
$5.74B
$24,000 0.02% of portfolio
250
Q1 2025 Added 25.0%
$6.42B
$36,000 0.02% of portfolio
1,200
Q3 2022 Added 20.0%
$42.4B
$29,000 0.02% of portfolio
600
Q4 2020 Reduced 29.41%
$62.8B
$26,000 0.02% of portfolio
215
Q3 2022 Added 54.68%
$6.78B
$34,000 0.02% of portfolio
483
Q3 2022 Reduced 14.51%
$52.6B
$24,000 0.02% of portfolio
157
Q2 2022 New
$365B
$35,000 0.02% of portfolio
131
Q1 2025 Added 133.93%
$315M
$38,000 0.02% of portfolio
5,000
Q4 2021 Added 25.0%
$44.1B
$26,000 0.02% of portfolio
350
Q4 2024 New
$0
$29,000 0.02% of portfolio
6,270
Q4 2022 Reduced 28.91%
$44.8B
$37,000 0.02% of portfolio
3,800
Q1 2024 Added 111.11%
$58.9B
$34,000 0.02% of portfolio
151
Q1 2024 Reduced 56.98%
$96.2B
$30,000 0.02% of portfolio
1,325
Q1 2025 Reduced 9.56%
$2.91B
$27,000 0.02% of portfolio
200
Q1 2025 Reduced 33.33%
$25.1B
$30,000 0.02% of portfolio
2,000
Q4 2020 Added 100.0%
$0
$24,000 0.02% of portfolio
1,110
Q3 2017 New
$0
$30,000 0.02% of portfolio
3,000
Q4 2022 Added 50.0%
$38.8B
$24,000 0.02% of portfolio
200
Q3 2024 Reduced 50.0%
$11.9B
$32,000 0.02% of portfolio
1,500
Q2 2024 Added 50.0%
$65.2B
$26,000 0.02% of portfolio
700
Q3 2024 Reduced 64.03%
$283M
$26,000 0.02% of portfolio
1,500
Q1 2021 Reduced 40.0%
$69.6M
$24,000 0.02% of portfolio
5,000
Q3 2024 New
$147B
$30,000 0.02% of portfolio
300
Q2 2024 New
$217M
$28,000 0.02% of portfolio
1,500
Q3 2021 Added 50.0%
$2.03B
$36,000 0.02% of portfolio
10,000
Q4 2024 Added 100.0%
$0
$27,000 0.02% of portfolio
2,000
Q3 2021 New
$200B
$38,000 0.02% of portfolio
1,350
Q1 2024 Reduced 39.24%
$1.88B
$26,000 0.02% of portfolio
800
Q1 2023 Reduced 20.0%
$740M
$36,000 0.02% of portfolio
2,300
Q2 2022 Added 27.78%
$1.01B
$9,000 0.01% of portfolio
979
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 370
  • Current Value $154 Million
  • Prior Value $158 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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