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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71B
$1.43 Million 0.93% of portfolio
66,405
Q1 2025 New
$3.96B
$72,000 0.05% of portfolio
10,300
Q4 2020 Added 63.49%
$3.84B
$68,000 0.04% of portfolio
2,500
Q2 2024 Added 13.64%
$3.2B
$45,000 0.03% of portfolio
400
Q1 2023 Added 33.33%
$4.18B
$41,000 0.03% of portfolio
5,000
Q3 2024 Added 8.7%
$2.18B
$30,000 0.02% of portfolio
700
Q4 2021 Reduced 30.0%
$4.97B
$35,000 0.02% of portfolio
1,600
Q1 2020 Added 60.0%
$5.46B
$24,000 0.02% of portfolio
250
Q1 2025 Added 25.0%
$6.1B
$36,000 0.02% of portfolio
1,200
Q3 2022 Added 20.0%
$6.65B
$34,000 0.02% of portfolio
483
Q3 2022 Reduced 14.51%
$2.83B
$27,000 0.02% of portfolio
200
Q1 2025 Reduced 33.33%
$2.03B
$36,000 0.02% of portfolio
10,000
Q4 2024 Added 100.0%
$2.73B
$9,000 0.01% of portfolio
500
Q1 2025 Added 66.67%
$2.82B
$9,000 0.01% of portfolio
200
Q1 2025 New
$2.32B
$9,000 0.01% of portfolio
600
Q3 2023 New
$2.61B
$12,000 0.01% of portfolio
2,000
Q4 2023 Reduced 33.33%
$9.83B
$9,000 0.01% of portfolio
152
Q2 2022 New
$2.36B
$0 0.0% of portfolio
10
Q3 2024 Added 100.0%
$3.3B
$7,000 0.0% of portfolio
200
Q1 2025 New
$2.96B
$0 0.0% of portfolio
8
Q3 2024 New
$4.18B
$2,000 0.0% of portfolio
25
Q4 2024 New
$3.48B
$1,000 0.0% of portfolio
50
Q1 2025 New
$7.37B
$7,000 0.0% of portfolio
100
Q3 2024 New
$7.17B
$0 0.0% of portfolio
1
Q2 2022 New
$7.06B
$1,000 0.0% of portfolio
47
Q4 2023 Added 42.42%
$7.19B
$6,000 0.0% of portfolio
500
Q1 2025 New
$4.67B
$6,000 0.0% of portfolio
1,600
Q4 2023 Reduced 46.67%
$4.46B
$5,000 0.0% of portfolio
100
Q4 2021 New
$2.6B
$7,000 0.0% of portfolio
112
Q1 2025 Added 100.0%
$7.62B
$1,000 0.0% of portfolio
20
Q1 2025 New
$5.56B
$6,000 0.0% of portfolio
105
Q4 2024 Added 3,400.0%
$3.1B
$2,000 0.0% of portfolio
125
Q1 2025 Added 150.0%

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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