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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$21.9 Million 2.07% of portfolio
180,742
Q3 2024 Reduced 8.67%
$3.68T
$17.8 Million 1.67% of portfolio
76,276
Q3 2024 Reduced 15.93%
$3.1T
$12.2 Million 1.15% of portfolio
28,248
Q3 2024 Reduced 9.72%
$2.07T
$8.19 Million 0.77% of portfolio
43,958
Q3 2024 Reduced 6.03%
$1.26T
$4.67 Million 0.44% of portfolio
8,157
Q3 2024 Reduced 2.1%
$501B
$4.7 Million 0.44% of portfolio
40,127
Q3 2024 Reduced 3.62%
$405B
$4.27 Million 0.4% of portfolio
24,683
Q3 2024 Reduced 18.83%
$66.1B
$4.17 Million 0.39% of portfolio
24,152
Q3 2024 Added 850.87%
$503B
$4.08 Million 0.38% of portfolio
14,826
Q3 2024 Added 4.5%
$562B
$4.07 Million 0.38% of portfolio
6,959
Q3 2024 Reduced 4.78%
$706B
$3.82 Million 0.36% of portfolio
18,115
Q3 2024 Reduced 11.15%
$175B
$3.19 Million 0.3% of portfolio
26,335
Q3 2024 Reduced 2.11%
$1.08T
$3.1 Million 0.29% of portfolio
11,861
Q3 2024 Reduced 11.01%
$411B
$3.07 Million 0.29% of portfolio
3,462
Q3 2024 Reduced 3.21%
$1.06T
$3 Million 0.28% of portfolio
18,079
Q3 2024 Added 65.71%
$610B
$2.85 Million 0.27% of portfolio
6,194
Q3 2024 Reduced 11.51%
$189B
$2.61 Million 0.25% of portfolio
62,509
Q3 2024 Reduced 5.61%
$29.3B
$2.55 Million 0.24% of portfolio
30,509
Q3 2024 Added 1.38%
$71.5B
$2.59 Million 0.24% of portfolio
56,696
Q3 2024 Added 0.79%
$400B
$2.4 Million 0.23% of portfolio
14,789
Q3 2024 Reduced 14.32%
$237B
$2.46 Million 0.23% of portfolio
30,419
Q3 2024 Reduced 8.54%
$86.6B
$2.41 Million 0.23% of portfolio
59,479
Q3 2024 Added 8.41%
$192B
$2.43 Million 0.23% of portfolio
10,977
Q3 2024 Reduced 6.59%
$409B
$2.38 Million 0.22% of portfolio
5,871
Q3 2024 Reduced 3.01%
$82.4B
$2.29 Million 0.22% of portfolio
12,404
Q3 2024 Reduced 1.76%
$97.7B
$2.37 Million 0.22% of portfolio
18,945
Q3 2024 Reduced 12.47%
$63.4B
$2.22 Million 0.21% of portfolio
9,207
Q3 2024 Added 2.16%
$144B
$2.25 Million 0.21% of portfolio
9,149
Q3 2024 Added 5.16%
$316B
$2.15 Million 0.2% of portfolio
14,571
Q3 2024 Reduced 4.22%
$60.3B
$2.17 Million 0.2% of portfolio
9,269
Q3 2024 Reduced 0.75%
$514B
$2.05 Million 0.19% of portfolio
12,019
Q3 2024 Reduced 1.97%
$247B
$1.97 Million 0.19% of portfolio
17,347
Q3 2024 Reduced 9.9%
$977B
$2.03 Million 0.19% of portfolio
11,709
Q3 2024 Added 15.56%
$293B
$2.01 Million 0.19% of portfolio
9,724
Q3 2024 Added 4.98%
$222B
$2.06 Million 0.19% of portfolio
12,578
Q3 2024 Reduced 33.29%
$272B
$2.04 Million 0.19% of portfolio
28,380
Q3 2024 Reduced 9.27%
$36.9B
$1.79 Million 0.17% of portfolio
7,157
Q3 2024 Added 4.42%
$279B
$1.68 Million 0.16% of portfolio
29,802
Q3 2024 Reduced 0.61%
$393B
$1.74 Million 0.16% of portfolio
2,450
Q3 2024 Reduced 1.96%
$56B
$1.57 Million 0.15% of portfolio
10,053
Q3 2024 Added 1.51%
$0
$1.58 Million 0.15% of portfolio
139,131
Q3 2024 Reduced 0.28%
$93.5B
$1.56 Million 0.15% of portfolio
6,724
Q3 2024 Reduced 0.93%
$154B
$1.62 Million 0.15% of portfolio
5,043
Q3 2024 Reduced 1.66%
$275B
$1.54 Million 0.15% of portfolio
6,735
Q3 2024 Reduced 4.66%
$225B
$1.52 Million 0.14% of portfolio
4,301
Q3 2024 Reduced 2.14%
$31.9B
$1.5 Million 0.14% of portfolio
6,663
Q3 2024 Added 1.59%
$35.1B
$1.34 Million 0.13% of portfolio
21,083
Q3 2024 Reduced 0.6%
$69.4B
$1.38 Million 0.13% of portfolio
9,187
Q3 2024 Added 8.34%
$201B
$1.41 Million 0.13% of portfolio
3,596
Q3 2024 Reduced 24.74%

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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