Founders Financial Securities LLC Portfolio Holdings

Founders Financial Securities LLC

  • $1.06 Billion
  • Q3 2024

Founders Financial Securities LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $52M, Schwab Strategic Tr Us Dividen with a value of $35.1M, Spdr Portfolio S&P 500 Value E with a value of $34.1M, Ishares Core U.S. Aggregate Bo with a value of $30.6M, and Ishares Core S&P Sm Cap ETF with a value of $30.5M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $1.05B to 1.06B.

Below you can find more details about Founders Financial Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $793 Million
Technology: $80.2 Million
Financial Services: $38.4 Million
Healthcare: $26.3 Million
Consumer Defensive: $21.9 Million
Energy: $19.7 Million
Consumer Cyclical: $19.2 Million
Industrials: $18.8 Million
Other: $36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52 Million 4.9% of portfolio
627,032
Q3 2024 Added 9.19%
$0
$35.1 Million 3.3% of portfolio
414,724
Q3 2024 Reduced 1.54%
$0
$34.1 Million 3.22% of portfolio
645,597
Q3 2024 Reduced 3.18%
$0
$30.6 Million 2.89% of portfolio
302,388
Q3 2024 Added 62.85%
$0
$30.5 Million 2.87% of portfolio
260,405
Q3 2024 Added 26.62%
$0
$25.9 Million 2.45% of portfolio
491,190
Q3 2024 Added 0.46%
$0
$24.8 Million 2.34% of portfolio
596,343
Q3 2024 Added 0.43%
$336B
$21.9 Million 2.07% of portfolio
180,742
Q3 2024 Reduced 8.67%
$0
$21.2 Million 2.0% of portfolio
453,186
Q3 2024 Added 28.44%
$0
$21.1 Million 1.99% of portfolio
80,157
Q3 2024 Reduced 0.12%
$0
$19.8 Million 1.87% of portfolio
722,029
Q3 2024 Added 3.1%
$4.09T
$17.8 Million 1.67% of portfolio
76,276
Q3 2024 Reduced 15.93%
$0
$17.6 Million 1.66% of portfolio
35,992
Q3 2024 Reduced 25.8%
$0
$16.5 Million 1.55% of portfolio
91,791
Q3 2024 Reduced 2.47%
$0
$15.1 Million 1.42% of portfolio
443,399
Q3 2024 Added 5.25%
$0
$14.7 Million 1.39% of portfolio
65,223
Q3 2024 Reduced 10.48%
$0
$13.6 Million 1.28% of portfolio
268,243
Q3 2024 Reduced 4.2%
$0
$13 Million 1.23% of portfolio
142,916
Q3 2024 Added 37.01%
$0
$12.6 Million 1.19% of portfolio
21,868
Q3 2024 Reduced 15.65%
$3.25T
$12.2 Million 1.15% of portfolio
28,248
Q3 2024 Reduced 9.72%
$0
$11.6 Million 1.09% of portfolio
163,213
Q3 2024 Added 15.02%
$0
$11.2 Million 1.06% of portfolio
143,503
Q3 2024 Reduced 21.18%
$0
$11.2 Million 1.05% of portfolio
102,706
Q3 2024 Reduced 0.38%
$0
$10.8 Million 1.02% of portfolio
114,043
Q3 2024 Added 34.25%
$0
$10.7 Million 1.01% of portfolio
81,188
Q3 2024 Reduced 6.67%
$0
$10.7 Million 1.0% of portfolio
61,032
Q3 2024 Reduced 4.33%
$0
$10.6 Million 1.0% of portfolio
68,967
Q3 2024 Reduced 2.39%
$0
$10.6 Million 1.0% of portfolio
27,725
Q3 2024 Reduced 20.36%
$0
$10.7 Million 1.0% of portfolio
116,008
Q3 2024 Added 2.86%
$0
$9.45 Million 0.89% of portfolio
208,545
Q3 2024 Reduced 14.91%
$0
$9.44 Million 0.89% of portfolio
151,456
Q3 2024 Reduced 39.78%
$0
$9.24 Million 0.87% of portfolio
17,508
Q3 2024 Reduced 19.34%
$2.29T
$8.19 Million 0.77% of portfolio
43,958
Q3 2024 Reduced 6.03%
$0
$7.34 Million 0.69% of portfolio
81,180
Q3 2024 Added 15.01%
$0
$7.24 Million 0.68% of portfolio
42,793
Q3 2024 Added 2.74%
$0
$7.22 Million 0.68% of portfolio
142,529
Q3 2024 Added 23.37%
$0
$6.7 Million 0.63% of portfolio
177,980
Q3 2024 Reduced 22.76%
$0
$6.5 Million 0.61% of portfolio
114,989
Q3 2024 Added 264.73%
$0
$5.91 Million 0.56% of portfolio
58,688
Q3 2024 Reduced 0.61%
$0
$5.85 Million 0.55% of portfolio
62,471
Q3 2024 Reduced 6.97%
$0
$5.78 Million 0.54% of portfolio
99,921
Q3 2024 Reduced 5.03%
$0
$5.63 Million 0.53% of portfolio
136,496
Q3 2024 Reduced 23.06%
$0
$5.49 Million 0.52% of portfolio
19,383
Q3 2024 Reduced 4.61%
$0
$5.22 Million 0.49% of portfolio
199,768
Q3 2024 Added 0.63%
$0
$5.24 Million 0.49% of portfolio
26,132
Q3 2024 Added 8.82%
$0
$4.99 Million 0.47% of portfolio
59,990
Q3 2024 Reduced 1.33%
$0
$4.94 Million 0.47% of portfolio
39,625
Q3 2024 Added 1.59%
$0
$4.72 Million 0.45% of portfolio
36,607
Q3 2024 Added 2.37%
$0
$4.76 Million 0.45% of portfolio
45,692
Q3 2024 Added 7.77%

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $1.06 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 224 stocks
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