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
$176B
$43,000 0.03% of portfolio
971
Q3 2024 Added 2.75%
$197B
$46,000 0.03% of portfolio
379
Q1 2024 Reduced 25.54%
$44.7B
$44,000 0.03% of portfolio
3,800
Q1 2024 Added 111.11%
$230B
$50,000 0.03% of portfolio
770
Q1 2024 Reduced 7.23%
$64.1B
$41,000 0.03% of portfolio
500
Q4 2022 Reduced 44.44%
$2.25B
$50,000 0.03% of portfolio
700
Q4 2021 Reduced 30.0%
$5.75B
$42,000 0.03% of portfolio
1,600
Q1 2020 Added 60.0%
$60.6B
$46,000 0.03% of portfolio
2,083
Q3 2024 Added 1.02%
$74.8B
$49,000 0.03% of portfolio
406
Q4 2021 Reduced 4.47%
$756M
$53,000 0.03% of portfolio
700
Q1 2021 Reduced 50.0%
$485M
$42,000 0.03% of portfolio
2,000
Q2 2022 Added 11.11%
$82.6B
$41,000 0.03% of portfolio
1,785
Q3 2024 Reduced 13.77%
$29.1B
$43,000 0.03% of portfolio
251
Q2 2024 Added 99.21%
$28.2B
$57,000 0.03% of portfolio
300
Q3 2021 New
$1.77B
$41,000 0.03% of portfolio
800
Q1 2023 Reduced 20.0%
$341M
$26,000 0.02% of portfolio
1,500
Q1 2021 Reduced 40.0%
$19.3B
$26,000 0.02% of portfolio
1,000
Q2 2024 Added 100.0%
$130B
$25,000 0.02% of portfolio
300
Q2 2024 New
$186M
$28,000 0.02% of portfolio
6,000
Q2 2024 New
$0
$25,000 0.02% of portfolio
2,000
Q3 2021 New
$7.85B
$28,000 0.02% of portfolio
4,000
Q3 2019 Added 100.0%
$22.7B
$25,000 0.02% of portfolio
130
Q3 2021 New
$1.7B
$32,000 0.02% of portfolio
2,200
Q2 2022 Added 69.23%
$31.1M
$25,000 0.02% of portfolio
10,000
Q3 2024 Added 25.0%
$25.1B
$29,000 0.02% of portfolio
2,000
Q4 2020 Added 100.0%
$27.5B
$38,000 0.02% of portfolio
401
Q2 2023 New
$917M
$39,000 0.02% of portfolio
2,640
Q2 2022 Added 76.0%
$969M
$39,000 0.02% of portfolio
2,300
Q2 2022 Added 27.78%
$60.3B
$28,000 0.02% of portfolio
215
Q3 2022 Added 54.68%
$140M
$27,000 0.02% of portfolio
8,000
Q3 2022 Added 60.0%
$45.1B
$30,000 0.02% of portfolio
600
Q4 2020 Reduced 29.41%
$7.47B
$34,000 0.02% of portfolio
483
Q3 2022 Reduced 14.51%
$842M
$25,000 0.02% of portfolio
2,000
Q3 2023 Reduced 33.33%
$717M
$29,000 0.02% of portfolio
2,000
Q3 2024 Added 100.0%
$61.5B
$34,000 0.02% of portfolio
700
Q3 2024 Reduced 64.03%
$406M
$37,000 0.02% of portfolio
5,000
Q4 2021 Added 25.0%
$418M
$36,000 0.02% of portfolio
3,000
Q3 2022 Added 50.0%
$210M
$28,000 0.02% of portfolio
1,500
Q3 2021 Added 50.0%
$53.8B
$27,000 0.02% of portfolio
151
Q1 2024 Reduced 56.98%
$6.81B
$38,000 0.02% of portfolio
1,200
Q3 2022 Added 20.0%
$94.2B
$36,000 0.02% of portfolio
270
Q3 2024 Reduced 64.0%
$2.06B
$40,000 0.02% of portfolio
400
Q4 2021 Reduced 33.33%
$0
$33,000 0.02% of portfolio
3,000
Q4 2022 Added 50.0%
$9.75B
$27,000 0.02% of portfolio
1,500
Q2 2024 Added 50.0%
$120B
$34,000 0.02% of portfolio
75
Q2 2024 Added 50.0%
$0
$40,000 0.02% of portfolio
3,140
Q3 2023 Reduced 49.15%
$167B
$29,000 0.02% of portfolio
1,350
Q1 2024 Reduced 39.24%
$14.6B
$35,000 0.02% of portfolio
600
Q2 2024 Reduced 70.99%
$802M
$26,000 0.02% of portfolio
1,000
Q3 2022 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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