Gould Asset Management LLC Portfolio Holdings

Gould Asset Management LLC

  • $411 Million
  • Q1 2024

Gould Asset Management LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $411 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $130M, Ishares Barclays 20+ Year Trea with a value of $23.2M, Vanguard with a value of $19.9M, Ishares Barclays 0 5 Year Tips with a value of $15M, and Ishares Core S&P 500 ETF with a value of $13.4M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $386M to 411M.

Gould Asset Management LLC is based out at Claremont, CA

Below you can find more details about Gould Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $411 Million
ETFs: $366 Million
Technology: $11.8 Million
Financial Services: $5.65 Million
Consumer Defensive: $4.92 Million
Energy: $4.21 Million
Healthcare: $4.1 Million
Consumer Cyclical: $3.57 Million
Industrials: $2.38 Million
Other: $878,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Million 31.5% of portfolio
247,607
Q1 2024 Reduced 0.52%
$0
$23.2 Million 5.63% of portfolio
244,681
Q1 2024 Added 3.7%
$0
$19.9 Million 4.84% of portfolio
342,793
Q1 2024 Reduced 3.85%
$0
$15 Million 3.64% of portfolio
150,732
Q1 2024 Reduced 10.97%
$0
$13.4 Million 3.25% of portfolio
25,453
Q1 2024 Reduced 2.86%
$0
$12.8 Million 3.1% of portfolio
164,955
Q1 2024 Added 1.11%
$0
$12.2 Million 2.96% of portfolio
458,340
Q1 2024 Added 24.75%
$0
$11.4 Million 2.77% of portfolio
131,685
Q1 2024 Added 3.34%
$6.77B
$10.7 Million 2.6% of portfolio
242,947
Q1 2024 Reduced 14.82%
$0
$8.3 Million 2.02% of portfolio
165,506
Q1 2024 Added 5.73%
$0
$7.91 Million 1.92% of portfolio
184,704
Q1 2024 Reduced 2.39%
$0
$7.12 Million 1.73% of portfolio
40,615
Q1 2024 Added 1.58%
$0
$5.75 Million 1.4% of portfolio
62,593
Q1 2024 Added 6.9%
$0
$5.51 Million 1.34% of portfolio
115,076
Q1 2024 Reduced 3.84%
$3.38T
$5.07 Million 1.23% of portfolio
29,563
Q1 2024 Reduced 1.01%
$0
$4.49 Million 1.09% of portfolio
56,285
Q1 2024 Reduced 18.88%
$0
$4.01 Million 0.97% of portfolio
157,486
Q1 2024 Added 10.14%
$0
$3.58 Million 0.87% of portfolio
6,436
Q1 2024 Reduced 1.53%
$0
$3.48 Million 0.85% of portfolio
44,468
Q1 2024 Added 9.82%
$0
$3.42 Million 0.83% of portfolio
36,693
Q1 2024 Added 16.16%
$3.33T
$3.36 Million 0.82% of portfolio
7,976
Q1 2024 Reduced 9.78%
$0
$3.06 Million 0.74% of portfolio
42,176
Q1 2024 Reduced 3.78%
$37.3B
$2.56 Million 0.62% of portfolio
61,029
Q1 2024 Reduced 1.16%
$0
$2.43 Million 0.59% of portfolio
30,357
Q1 2024 Added 2.41%
$0
$2.35 Million 0.57% of portfolio
21,292
Q1 2024 Reduced 10.81%
$74.2B
$2.25 Million 0.55% of portfolio
10,919
Q1 2024 Reduced 2.41%
$0
$2.19 Million 0.53% of portfolio
73,640
Q1 2024 Reduced 4.17%
$0
$2.04 Million 0.5% of portfolio
11,385
Q1 2024 Added 10.32%
$0
$2.07 Million 0.5% of portfolio
49,520
Q1 2024 Reduced 33.25%
$0
$2 Million 0.49% of portfolio
34,737
Q1 2024 Added 6.65%
$0
$1.93 Million 0.47% of portfolio
42,725
Q1 2024 Added 28.98%
$0
$1.81 Million 0.44% of portfolio
31,520
Q1 2024 Added 15.99%
$0
$1.76 Million 0.43% of portfolio
15,346
Q1 2024 Reduced 3.7%
$0
$1.66 Million 0.4% of portfolio
59,355
Q1 2024 Reduced 1.5%
$0
$1.61 Million 0.39% of portfolio
14,718
Q1 2024 Reduced 2.71%
$0
$1.51 Million 0.37% of portfolio
37,510
Q1 2024 Added 26.47%
$0
$1.42 Million 0.34% of portfolio
34,445
Q1 2024 Added 7.94%
$227B
$1.41 Million 0.34% of portfolio
8,063
Q1 2024 Reduced 0.22%
$0
$1.31 Million 0.32% of portfolio
22,365
Q1 2024 Reduced 2.61%
$0
$1.23 Million 0.3% of portfolio
18,100
Q1 2024 Added 28.83%
$593B
$1.25 Million 0.3% of portfolio
6,226
Q4 2023 Reduced 5.47%
$0
$1.2 Million 0.29% of portfolio
30,865
Q1 2024 Added 0.87%
$376B
$1.2 Million 0.29% of portfolio
1,637
Q4 2023 Reduced 4.1%
$0
$1.18 Million 0.29% of portfolio
49,415
Q1 2024 Added 59.33%
$352B
$1.18 Million 0.29% of portfolio
3,076
Q4 2023 Reduced 5.24%
$0
$1.05 Million 0.26% of portfolio
46,200
Q1 2024 Added 41.24%
$0
$1.04 Million 0.25% of portfolio
44,955
Q1 2024 Added 41.5%
$0
$994,000 0.24% of portfolio
16,790
Q1 2024 Added 16.96%
$429B
$985,000 0.24% of portfolio
3,530
Q4 2023 Reduced 5.08%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $411 Million
  • Prior Value $386 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Gould Asset Management LLC Portfolio

Follow Gould Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gould Asset Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gould Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email