Founders Financial Securities LLC Portfolio Holdings

Founders Financial Securities LLC

  • $943 Million
  • Q1 2024

Founders Financial Securities LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $943 Million distributed in 385 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $44.4M, Spdr Portfolio S&P 500 Value E with a value of $35M, Schwab Strategic Tr Us Dividen with a value of $33.7M, Invesco Qqq Trust, Series 1 with a value of $24.7M, and Strategy Shs Day Hagan/Ned Dav with a value of $23.1M.

Examining the 13F form we can see an increase of $47.4M in the current position value, from $895M to 943M.

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

Portfolio value $943 Million
ETFs: $709 Million
Technology: $66.5 Million
Financial Services: $35.7 Million
Healthcare: $23.4 Million
Consumer Defensive: $21.3 Million
Energy: $18.1 Million
Industrials: $18.1 Million
Consumer Cyclical: $17.8 Million
Other: $29.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.4 Million 4.71% of portfolio
606,687
Q1 2024 Reduced 22.78%
$0
$35 Million 3.71% of portfolio
698,083
Q1 2024 Reduced 21.47%
$0
$33.7 Million 3.57% of portfolio
417,466
Q1 2024 Reduced 13.34%
$0
$24.7 Million 2.63% of portfolio
55,730
Q1 2024 Added 11.31%
$0
$23.1 Million 2.45% of portfolio
599,629
Q1 2024 New
$0
$22.3 Million 2.36% of portfolio
443,856
Q1 2024 Reduced 24.91%
$0
$20.6 Million 2.19% of portfolio
186,677
Q1 2024 Reduced 22.94%
$0
$18.6 Million 1.97% of portfolio
74,464
Q1 2024 Reduced 9.46%
$314B
$17.2 Million 1.83% of portfolio
19,066
Q1 2024 Reduced 8.85%
$0
$16.4 Million 1.74% of portfolio
167,039
Q1 2024 Added 34.59%
$0
$15.3 Million 1.63% of portfolio
93,271
Q1 2024 Added 21.16%
$0
$15.3 Million 1.62% of portfolio
336,815
Q1 2024 Reduced 13.42%
$0
$14.6 Million 1.54% of portfolio
287,211
Q1 2024 Added 29.41%
$0
$13.6 Million 1.44% of portfolio
182,664
Q1 2024 Reduced 10.93%
$3.36T
$13 Million 1.38% of portfolio
75,861
Q1 2024 Reduced 11.95%
$0
$13 Million 1.38% of portfolio
273,817
Q1 2024 Reduced 15.68%
$0
$12.6 Million 1.34% of portfolio
398,429
Q1 2024 Reduced 34.97%
$0
$12.5 Million 1.32% of portfolio
59,919
Q1 2024 Added 14.68%
$3.36T
$12.2 Million 1.3% of portfolio
29,055
Q1 2024 Reduced 13.39%
$0
$12.2 Million 1.29% of portfolio
200,797
Q1 2024 Added 589.17%
$0
$10.4 Million 1.1% of portfolio
420,146
Q1 2024 Reduced 26.69%
$0
$10.1 Million 1.07% of portfolio
93,903
Q1 2024 Reduced 2.54%
$0
$10.1 Million 1.07% of portfolio
110,057
Q1 2024 Added 1.62%
$0
$10.1 Million 1.07% of portfolio
21,004
Q1 2024 Added 41.52%
$0
$9.87 Million 1.05% of portfolio
84,207
Q1 2024 Added 3.62%
$0
$9.55 Million 1.01% of portfolio
27,757
Q1 2024 Added 65.67%
$0
$9.51 Million 1.01% of portfolio
203,900
Q1 2024 New
$0
$9.1 Million 0.97% of portfolio
216,079
Q1 2024 Added 35.46%
$0
$8.79 Million 0.93% of portfolio
105,182
Q1 2024 Added 298.27%
$0
$8.77 Million 0.93% of portfolio
59,342
Q1 2024 Added 100.87%
$0
$8.31 Million 0.88% of portfolio
227,218
Q1 2024 Reduced 6.69%
$0
$8.26 Million 0.88% of portfolio
122,971
Q1 2024 Added 10.5%
$0
$7.84 Million 0.83% of portfolio
48,120
Q1 2024 Added 46.21%
$0
$7.66 Million 0.81% of portfolio
83,363
Q1 2024 Reduced 19.62%
$1.9T
$7.67 Million 0.81% of portfolio
42,525
Q1 2024 Reduced 14.05%
$0
$6.97 Million 0.74% of portfolio
135,152
Q1 2024 Added 43.48%
$0
$6.89 Million 0.73% of portfolio
65,768
Q1 2024 Added 1.76%
$0
$6.48 Million 0.69% of portfolio
41,623
Q1 2024 New
$0
$5.91 Million 0.63% of portfolio
65,936
Q1 2024 Reduced 3.35%
$0
$5.9 Million 0.63% of portfolio
58,591
Q1 2024 Added 15.41%
$0
$5.78 Million 0.61% of portfolio
70,789
Q1 2024 Added 36.63%
$0
$5.57 Million 0.59% of portfolio
153,900
Q1 2024 Reduced 23.94%
$0
$5.23 Million 0.56% of portfolio
20,142
Q1 2024 Added 2.9%
$0
$5.14 Million 0.55% of portfolio
203,369
Q1 2024 Reduced 53.41%
$0
$5.02 Million 0.53% of portfolio
86,338
Q1 2024 Reduced 20.04%
$0
$4.54 Million 0.48% of portfolio
59,630
Q1 2024 Added 3.34%
$0
$4.48 Million 0.48% of portfolio
41,733
Q1 2024 Reduced 1.62%
$0
$4.53 Million 0.48% of portfolio
40,597
Q1 2024 Added 0.51%
$0
$4.34 Million 0.46% of portfolio
74,829
Q1 2024 Added 49.72%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $943 Million
  • Prior Value $895 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 61 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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