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
$1.72B
$72,000 0.05% of portfolio
900
Q3 2024 Added 12.5%
$10.7B
$83,000 0.05% of portfolio
550
Q4 2021 Added 10.0%
$202B
$74,000 0.05% of portfolio
250
Q3 2024 Added 25.0%
$0
$80,000 0.05% of portfolio
303
Q2 2021 New
$432M
$86,000 0.05% of portfolio
1,800
Q3 2021 Added 20.0%
$178B
$82,000 0.05% of portfolio
227
Q3 2024 Added 3.65%
$112B
$84,000 0.05% of portfolio
1,000
Q1 2024 Reduced 9.09%
$14.1B
$80,000 0.05% of portfolio
1,350
Q3 2022 Added 17.39%
$44.9B
$57,000 0.04% of portfolio
430
Q2 2022 Reduced 17.31%
$12.9B
$70,000 0.04% of portfolio
2,998
Q4 2024 Reduced 63.78%
$0
$58,000 0.04% of portfolio
5,000
Q1 2023 Added 25.0%
$1.32T
$68,000 0.04% of portfolio
116
Q4 2024 Added 2.65%
$91.5B
$64,000 0.04% of portfolio
5,000
Q2 2024 Added 6.38%
$0
$65,000 0.04% of portfolio
259
Q4 2023 Reduced 47.89%
$128B
$67,000 0.04% of portfolio
1,200
Q1 2024 Added 9.09%
$0
$59,000 0.04% of portfolio
785
Q3 2024 Reduced 6.55%
$0
$64,000 0.04% of portfolio
1,328
Q4 2024 Added 0.08%
$25.4B
$56,000 0.04% of portfolio
300
Q3 2021 New
$0
$63,000 0.04% of portfolio
350
Q2 2024 Reduced 46.15%
$0
$68,000 0.04% of portfolio
128
Q3 2024 Reduced 17.42%
$34.9B
$69,000 0.04% of portfolio
1,300
Q4 2024 Reduced 42.98%
$0
$62,000 0.04% of portfolio
5,500
Q1 2023 Added 10.0%
$66B
$40,000 0.03% of portfolio
500
Q4 2022 Reduced 44.44%
$931M
$42,000 0.03% of portfolio
2,640
Q2 2022 Added 76.0%
$4.91B
$40,000 0.03% of portfolio
1,600
Q1 2020 Added 60.0%
$4.91B
$47,000 0.03% of portfolio
5,000
Q3 2024 Added 8.7%
$0
$50,000 0.03% of portfolio
300
Q2 2023 Reduced 13.79%
$0
$46,000 0.03% of portfolio
341
Q2 2023 New
$710M
$55,000 0.03% of portfolio
600
Q4 2024 Reduced 14.29%
$98.1B
$55,000 0.03% of portfolio
200
Q3 2024 Reduced 40.3%
$236B
$45,000 0.03% of portfolio
379
Q1 2024 Reduced 25.54%
$1.3B
$51,000 0.03% of portfolio
4,000
Q3 2023 Added 33.33%
$75.8B
$41,000 0.03% of portfolio
300
Q2 2024 Reduced 25.0%
$0
$47,000 0.03% of portfolio
360
Q4 2021 Reduced 25.77%
$256B
$48,000 0.03% of portfolio
770
Q1 2024 Reduced 7.23%
$30.8B
$42,000 0.03% of portfolio
2,005
Q4 2024 Added 400.0%
$1.67B
$41,000 0.03% of portfolio
300
Q4 2024 Reduced 25.0%
$644M
$43,000 0.03% of portfolio
1,800
Q3 2024 Added 50.0%
$3.23B
$53,000 0.03% of portfolio
400
Q1 2023 Added 33.33%
$2.16B
$51,000 0.03% of portfolio
2,400
Q1 2024 Added 26.32%
$430M
$52,000 0.03% of portfolio
12,000
Q1 2021 Added 20.0%
$5.5B
$41,000 0.03% of portfolio
1,200
Q3 2022 Added 20.0%
$0
$51,000 0.03% of portfolio
375
Q2 2024 Added 10.95%
$16.2B
$43,000 0.03% of portfolio
600
Q2 2024 Reduced 70.99%
$0
$45,000 0.03% of portfolio
180
Q2 2024 Added 33.33%
$0
$53,000 0.03% of portfolio
1,040
Q4 2023 Reduced 51.29%
$937M
$48,000 0.03% of portfolio
2,000
Q1 2021 Reduced 60.0%
$0
$42,000 0.03% of portfolio
200
Q2 2024 Reduced 20.32%
$0
$49,000 0.03% of portfolio
1,800
Q4 2024 Added 200.0%

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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