Gould Asset Management LLC Portfolio Holdings

Gould Asset Management LLC

  • $482 Million
  • Q1 2025

Gould Asset Management LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $482 Million distributed in 161 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 $136M, Ishares Barclays 0 5 Year Tips with a value of $32.4M, Vanguard with a value of $30.1M, Ishares Barclays 20+ Year Trea with a value of $22.9M, and Vanguard Sht Term Corp Bd ETF with a value of $16.3M.

Examining the 13F form we can see an increase of $9.62M in the current position value, from $472M to 482M.

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 $482 Million
ETFs: $427 Million
Technology: $15.6 Million
Financial Services: $6.69 Million
Energy: $6 Million
Consumer Defensive: $5.86 Million
Healthcare: $4.37 Million
Consumer Cyclical: $3.46 Million
Industrials: $2.46 Million
Other: $2.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 28.25% of portfolio
243,455
Q1 2025 Added 0.82%
$0
$32.4 Million 6.71% of portfolio
312,662
Q1 2025 Added 6.27%
$0
$30.1 Million 6.25% of portfolio
513,291
Q1 2025 Added 23.16%
$0
$22.9 Million 4.75% of portfolio
251,488
Q1 2025 Added 11.2%
$0
$16.3 Million 3.39% of portfolio
206,777
Q1 2025 Added 2.86%
$9.66B
$15.6 Million 3.23% of portfolio
251,635
Q1 2025 Added 16.54%
$0
$14.9 Million 3.1% of portfolio
559,898
Q1 2025 Added 12.0%
$0
$13.6 Million 2.83% of portfolio
150,617
Q1 2025 Added 2.56%
$0
$13.2 Million 2.74% of portfolio
23,532
Q1 2025 Reduced 1.59%
$0
$9.89 Million 2.05% of portfolio
194,550
Q1 2025 Reduced 2.63%
$0
$9.45 Million 1.96% of portfolio
102,206
Q1 2025 Added 11.11%
$3.42T
$8.7 Million 1.8% of portfolio
39,154
Q1 2025 Added 0.25%
$0
$8.1 Million 1.68% of portfolio
177,104
Q1 2025 Reduced 0.15%
$0
$7.25 Million 1.5% of portfolio
234,707
Q1 2025 Reduced 1.13%
$0
$6.62 Million 1.37% of portfolio
38,409
Q1 2025 Reduced 0.71%
$0
$6.01 Million 1.25% of portfolio
120,392
Q1 2025 Added 5.77%
$0
$4.39 Million 0.91% of portfolio
39,746
Q1 2025 Added 2.57%
$0
$3.88 Million 0.81% of portfolio
47,505
Q1 2025 Reduced 3.05%
$0
$3.67 Million 0.76% of portfolio
37,507
Q1 2025 Reduced 0.86%
$0
$3.49 Million 0.72% of portfolio
6,551
Q1 2025 Added 1.08%
$52.7B
$3.07 Million 0.64% of portfolio
52,053
Q1 2025 Reduced 6.1%
$0
$2.93 Million 0.61% of portfolio
39,858
Q1 2025 Added 2.1%
$2.95T
$2.88 Million 0.6% of portfolio
7,666
Q4 2024 Reduced 0.07%
$0
$2.75 Million 0.57% of portfolio
48,915
Q1 2025 Added 3.27%
$0
$2.6 Million 0.54% of portfolio
31,817
Q1 2025 Reduced 0.2%
$0
$2.56 Million 0.53% of portfolio
44,500
Q1 2025 Reduced 8.84%
$0
$2.53 Million 0.53% of portfolio
54,665
Q1 2025 New
$0
$2.41 Million 0.5% of portfolio
80,024
Q1 2025 Reduced 3.36%
$0
$2.06 Million 0.43% of portfolio
88,112
Q1 2025 Added 5.21%
$0
$2.02 Million 0.42% of portfolio
90,135
Q4 2024 New
$105B
$2.02 Million 0.42% of portfolio
7,007
Q1 2025 Reduced 27.84%
$0
$2 Million 0.41% of portfolio
64,489
Q1 2025 Reduced 2.39%
$0
$1.99 Million 0.41% of portfolio
42,725
Q1 2024 Added 28.98%
$0
$1.97 Million 0.41% of portfolio
85,973
Q1 2025 Added 0.3%
$0
$1.9 Million 0.4% of portfolio
9,960
Q1 2025 Reduced 0.7%
$0
$1.95 Million 0.4% of portfolio
33,076
Q1 2025 Added 1.13%
$440B
$1.77 Million 0.37% of portfolio
1,869
Q1 2025 Added 2.75%
$0
$1.67 Million 0.35% of portfolio
38,975
Q1 2025 Reduced 0.18%
$0
$1.53 Million 0.32% of portfolio
13,308
Q1 2025 Reduced 2.02%
$718B
$1.47 Million 0.31% of portfolio
6,005
Q1 2025 Added 0.74%
$264B
$1.49 Million 0.31% of portfolio
16,919
Q1 2025 Added 2.17%
$0
$1.45 Million 0.3% of portfolio
11,872
Q1 2025 Reduced 2.24%
$0
$1.31 Million 0.27% of portfolio
19,450
Q4 2024 Added 7.46%
$0
$1.24 Million 0.26% of portfolio
52,110
Q1 2025 Reduced 0.12%
$0
$1.25 Million 0.26% of portfolio
20,540
Q1 2025 Reduced 0.68%
$0
$1.28 Million 0.26% of portfolio
52,840
Q1 2025 Reduced 0.15%
$0
$1.25 Million 0.26% of portfolio
49,760
Q1 2025 Reduced 0.12%
$0
$1.27 Million 0.26% of portfolio
32,505
Q1 2025 Reduced 0.63%
$38.7B
$1.24 Million 0.26% of portfolio
6,179
Q3 2023 Reduced 15.14%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $482 Million
  • Prior Value $472 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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