Gould Asset Management LLC Portfolio Holdings

Gould Asset Management LLC

  • $472 Million
  • Q4 2024

Gould Asset Management LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $472 Million distributed in 164 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 $142M, Ishares Barclays 0 5 Year Tips with a value of $29.6M, Vanguard with a value of $24.2M, Ishares Barclays 20+ Year Trea with a value of $19.8M, and Vanguard Sht Term Corp Bd ETF with a value of $15.7M.

Examining the 13F form we can see an increase of $8.32M in the current position value, from $464M to 472M.

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 $472 Million
ETFs: $416 Million
Technology: $17.6 Million
Financial Services: $6.61 Million
Consumer Defensive: $5.8 Million
Energy: $5.57 Million
Healthcare: $4.1 Million
Consumer Cyclical: $3.96 Million
Industrials: $2.72 Million
Other: $1.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$142 Million 29.96% of portfolio
241,480
Q4 2024 Reduced 1.49%
$0
$29.6 Million 6.27% of portfolio
294,209
Q4 2024 Added 11.42%
$0
$24.2 Million 5.13% of portfolio
416,774
Q4 2024 Added 10.33%
$0
$19.8 Million 4.18% of portfolio
226,164
Q4 2024 Reduced 13.97%
$0
$15.7 Million 3.32% of portfolio
201,018
Q4 2024 Reduced 0.67%
$0
$14.1 Million 2.98% of portfolio
23,912
Q4 2024 Reduced 2.2%
$0
$13.1 Million 2.77% of portfolio
499,913
Q4 2024 Reduced 1.16%
$0
$13.1 Million 2.77% of portfolio
146,856
Q4 2024 Added 7.74%
$8.4B
$11.2 Million 2.38% of portfolio
215,922
Q4 2024 Added 10.14%
$3.93T
$9.78 Million 2.07% of portfolio
39,056
Q4 2024 Added 31.95%
$0
$9.55 Million 2.02% of portfolio
199,809
Q4 2024 Added 24.53%
$0
$8.54 Million 1.81% of portfolio
177,369
Q4 2024 Reduced 0.73%
$0
$8.32 Million 1.76% of portfolio
91,989
Q4 2024 Added 23.35%
$0
$7.35 Million 1.56% of portfolio
38,684
Q4 2024 Reduced 4.71%
$0
$7.24 Million 1.53% of portfolio
237,389
Q4 2024 Added 10.65%
$0
$5.51 Million 1.17% of portfolio
113,820
Q4 2024 Reduced 3.25%
$0
$4.27 Million 0.9% of portfolio
38,751
Q4 2024 Added 37.84%
$0
$3.97 Million 0.84% of portfolio
37,831
Q4 2024 Added 0.68%
$0
$3.96 Million 0.84% of portfolio
52,952
Q4 2024 Added 2.28%
$0
$3.69 Million 0.78% of portfolio
6,481
Q4 2024 Added 2.61%
$0
$3.7 Million 0.78% of portfolio
49,000
Q4 2024 Added 8.64%
$3.04T
$3.23 Million 0.68% of portfolio
7,666
Q4 2024 Reduced 0.07%
$0
$2.81 Million 0.59% of portfolio
39,038
Q4 2024 Reduced 8.41%
$46.2B
$2.74 Million 0.58% of portfolio
55,435
Q4 2024 Reduced 1.88%
$0
$2.7 Million 0.57% of portfolio
48,815
Q4 2024 Added 216.26%
$0
$2.71 Million 0.57% of portfolio
47,365
Q4 2024 Added 11.57%
$0
$2.47 Million 0.52% of portfolio
82,805
Q4 2024 Added 7.47%
$0
$2.43 Million 0.51% of portfolio
31,882
Q4 2024 Added 1.24%
$91.9B
$2.35 Million 0.5% of portfolio
9,710
Q4 2024 Reduced 2.22%
$0
$2.12 Million 0.45% of portfolio
42,725
Q1 2024 Added 28.98%
$0
$2 Million 0.42% of portfolio
90,135
Q4 2024 New
$0
$1.96 Million 0.41% of portfolio
85,718
Q4 2024 Added 5.26%
$0
$1.95 Million 0.41% of portfolio
83,747
Q4 2024 Added 5.47%
$0
$1.94 Million 0.41% of portfolio
10,030
Q4 2024 Reduced 0.5%
$0
$1.85 Million 0.39% of portfolio
32,707
Q4 2024 Reduced 0.02%
$0
$1.81 Million 0.38% of portfolio
66,065
Q4 2024 Added 11.96%
$0
$1.77 Million 0.37% of portfolio
39,045
Q4 2024 Added 4.09%
$474B
$1.67 Million 0.35% of portfolio
1,819
Q4 2024 Added 27.47%
$0
$1.65 Million 0.35% of portfolio
13,583
Q4 2024 Reduced 2.27%
$94.4B
$1.61 Million 0.34% of portfolio
6,925
Q4 2024 Added 2.14%
$0
$1.56 Million 0.33% of portfolio
12,144
Q4 2024 Reduced 9.68%
$282B
$1.5 Million 0.32% of portfolio
16,560
Q4 2024 Added 1.69%
$811B
$1.43 Million 0.3% of portfolio
5,961
Q4 2024 Added 1.88%
$0
$1.37 Million 0.29% of portfolio
32,710
Q4 2024 Reduced 2.71%
$0
$1.26 Million 0.27% of portfolio
19,450
Q4 2024 Added 7.46%
$419B
$1.29 Million 0.27% of portfolio
3,306
Q4 2024 Added 1.85%
$0
$1.27 Million 0.27% of portfolio
52,920
Q4 2024 New
$0
$1.24 Million 0.26% of portfolio
52,170
Q4 2024 Added 8.19%
$0
$1.25 Million 0.26% of portfolio
49,820
Q4 2024 Added 8.58%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $472 Million
  • Prior Value $464 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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