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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$248B
$4.36 Million 2.77% of portfolio
43,820
Q4 2024 Reduced 3.23%
$207B
$3.23 Million 2.05% of portfolio
11,128
Q4 2024 Reduced 1.8%
$419B
$2.28 Million 1.45% of portfolio
5,865
Q4 2024 Reduced 5.04%
$1.2T
$2.17 Million 1.38% of portfolio
11,391
Q4 2024 Added 1.02%
$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%
$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%
$434B
$407,000 0.26% of portfolio
2,443
Q3 2023 Added 3.96%
$293B
$347,000 0.22% of portfolio
4,942
Q1 2024 Reduced 27.46%
$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%
$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%
$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%
$214B
$172,000 0.11% of portfolio
302
Q3 2023 Added 9.82%
$343B
$138,000 0.09% of portfolio
1,030
Q4 2024 Added 4.04%
$382B
$89,000 0.06% of portfolio
100
Q2 2024 New
$247B
$83,000 0.05% of portfolio
1,416
Q4 2024 Reduced 38.08%
$234B
$74,000 0.05% of portfolio
250
Q3 2024 Added 25.0%
$204B
$82,000 0.05% of portfolio
227
Q3 2024 Added 3.65%
$1.38T
$68,000 0.04% of portfolio
116
Q4 2024 Added 2.65%
$238B
$48,000 0.03% of portfolio
770
Q1 2024 Reduced 7.23%
$307B
$13,000 0.01% of portfolio
56
Q3 2023 New
$300B
$15,000 0.01% of portfolio
22
Q3 2023 New
$1.1T
$4,000 0.0% of portfolio
24
Q1 2024 Reduced 93.44%

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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