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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$925B
$214,000 0.14% of portfolio
532
Q2 2024 Reduced 7.8%
$136B
$215,000 0.14% of portfolio
1,324
Q4 2024 Added 0.15%
$0
$199,000 0.13% of portfolio
618
Q2 2024 Reduced 5.36%
$593B
$195,000 0.12% of portfolio
619
Q3 2024 Reduced 15.78%
$444B
$190,000 0.12% of portfolio
376
Q3 2024 Added 3.01%
$0
$182,000 0.12% of portfolio
984
Q3 2023 Reduced 48.32%
$46.1B
$172,000 0.11% of portfolio
1,300
Q1 2024 Added 8.33%
$212B
$172,000 0.11% of portfolio
302
Q3 2023 Added 9.82%
$39.4B
$168,000 0.11% of portfolio
2,500
Q1 2021 Reduced 69.04%
$0
$151,000 0.1% of portfolio
949
Q4 2023 Added 54.31%
$207B
$151,000 0.1% of portfolio
1,358
Q4 2024 Added 1.27%
$12.8B
$150,000 0.1% of portfolio
1,888
Q3 2024 Reduced 5.6%
$311B
$138,000 0.09% of portfolio
1,030
Q4 2024 Added 4.04%
$14.4B
$147,000 0.09% of portfolio
619
Q2 2024 New
$30.7B
$123,000 0.08% of portfolio
1,270
Q4 2020 New
$0
$132,000 0.08% of portfolio
324
Q2 2023 Reduced 2.99%
$0
$109,000 0.07% of portfolio
1,273
Q4 2024 Added 2.83%
$0
$103,000 0.07% of portfolio
2,527
Q4 2024 Reduced 24.5%
$165B
$106,000 0.07% of portfolio
409
Q3 2023 Reduced 49.94%
$0
$115,000 0.07% of portfolio
607
Q3 2024 Reduced 48.21%
$0
$107,000 0.07% of portfolio
446
Q2 2024 Reduced 14.89%
$0
$111,000 0.07% of portfolio
1,590
Q1 2024 Reduced 4.27%
$9.54B
$118,000 0.07% of portfolio
3,500
Q3 2024 Added 9.38%
$107M
$109,000 0.07% of portfolio
7,200
Q2 2022 Reduced 12.2%
$86.5B
$94,000 0.06% of portfolio
2,222
Q4 2018 New
$0
$89,000 0.06% of portfolio
843
Q2 2024 Reduced 66.06%
$1.29B
$94,000 0.06% of portfolio
4,000
Q4 2023 Reduced 24.53%
$11B
$98,000 0.06% of portfolio
2,800
Q2 2023 Added 16.67%
$59.5B
$88,000 0.06% of portfolio
4,543
Q4 2024 Added 8.37%
$69.4B
$101,000 0.06% of portfolio
385
Q4 2024 Added 28.33%
$0
$102,000 0.06% of portfolio
1,126
Q3 2023 Reduced 21.2%
$0
$98,000 0.06% of portfolio
1,690
Q4 2024 Added 0.18%
$143B
$93,000 0.06% of portfolio
1,012
Q4 2022 Reduced 8.99%
$90.9B
$87,000 0.06% of portfolio
360
Q1 2024 Reduced 2.96%
$126B
$92,000 0.06% of portfolio
932
Q4 2024 Added 37.46%
$436B
$89,000 0.06% of portfolio
100
Q2 2024 New
$155B
$98,000 0.06% of portfolio
1,400
Q2 2024 Reduced 24.49%
$644M
$74,000 0.05% of portfolio
580
Q4 2021 Added 16.0%
$0
$79,000 0.05% of portfolio
1,278
Q4 2024 Added 0.08%
$0
$73,000 0.05% of portfolio
770
Q4 2023 Reduced 19.62%
$121M
$76,000 0.05% of portfolio
5,000
Q3 2022 Added 25.0%
$0
$75,000 0.05% of portfolio
673
Q4 2023 Reduced 19.5%
$156M
$74,000 0.05% of portfolio
5,300
Q4 2024 Reduced 0.38%
$263B
$83,000 0.05% of portfolio
1,416
Q4 2024 Reduced 38.08%
$42.8B
$82,000 0.05% of portfolio
700
Q3 2024 Reduced 20.18%
$3.5B
$71,000 0.05% of portfolio
10,300
Q4 2020 Added 63.49%
$60.9B
$71,000 0.05% of portfolio
2,604
Q4 2024 Added 25.01%
$0
$83,000 0.05% of portfolio
361
Q3 2023 Reduced 32.77%
$3.97B
$72,000 0.05% of portfolio
2,500
Q2 2024 Added 13.64%

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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