Gould Asset Management LLC Portfolio Holdings

Gould Asset Management LLC

  • $431 Million
  • Q2 2024

Gould Asset Management LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $431 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 $133M, Ishares Barclays 0 5 Year Tips with a value of $23.8M, Ishares Barclays 20+ Year Trea with a value of $22.8M, Vanguard with a value of $20.6M, and Ishares Core S&P 500 ETF with a value of $13.5M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $411M to 431M.

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 $431 Million
ETFs: $384 Million
Technology: $14 Million
Financial Services: $5.51 Million
Consumer Defensive: $5.21 Million
Energy: $4.31 Million
Healthcare: $3.95 Million
Consumer Cyclical: $3.37 Million
Industrials: $2.06 Million
Other: $1.32 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$133 Million 30.8% of portfolio
243,947
Q2 2024 Reduced 1.48%
$0
$23.8 Million 5.52% of portfolio
239,211
Q2 2024 Added 58.7%
$0
$22.8 Million 5.29% of portfolio
248,683
Q2 2024 Added 1.64%
$0
$20.6 Million 4.78% of portfolio
355,462
Q2 2024 Added 3.7%
$0
$13.5 Million 3.14% of portfolio
24,726
Q2 2024 Reduced 2.86%
$0
$13.4 Million 3.12% of portfolio
173,774
Q2 2024 Added 5.35%
$0
$12.5 Million 2.9% of portfolio
473,903
Q2 2024 Added 3.4%
$0
$11.6 Million 2.7% of portfolio
139,001
Q2 2024 Added 5.56%
$7.72B
$11.3 Million 2.62% of portfolio
244,853
Q2 2024 Added 0.78%
$0
$8.07 Million 1.87% of portfolio
180,904
Q2 2024 Reduced 2.06%
$0
$7.85 Million 1.82% of portfolio
158,780
Q2 2024 Reduced 4.06%
$0
$6.85 Million 1.59% of portfolio
40,580
Q2 2024 Reduced 0.09%
$0
$5.99 Million 1.39% of portfolio
65,738
Q2 2024 Added 5.02%
$0
$5.45 Million 1.26% of portfolio
112,352
Q2 2024 Reduced 2.37%
$0
$5.23 Million 1.21% of portfolio
170,835
Q2 2024 Added 20.81%
$0
$4.29 Million 0.99% of portfolio
54,720
Q2 2024 Reduced 2.78%
$0
$3.58 Million 0.83% of portfolio
37,031
Q2 2024 Added 0.92%
$0
$3.55 Million 0.82% of portfolio
46,790
Q2 2024 Added 5.22%
$0
$3.39 Million 0.79% of portfolio
6,336
Q2 2024 Reduced 1.55%
$0
$3.01 Million 0.7% of portfolio
41,742
Q2 2024 Reduced 1.03%
$0
$2.8 Million 0.65% of portfolio
25,367
Q2 2024 Added 19.14%
$42.5B
$2.6 Million 0.6% of portfolio
59,128
Q2 2024 Reduced 3.11%
$0
$2.46 Million 0.57% of portfolio
31,182
Q2 2024 Added 2.72%
$84.6B
$2.2 Million 0.51% of portfolio
10,211
Q2 2024 Reduced 6.48%
$0
$2.22 Million 0.51% of portfolio
74,605
Q2 2024 Added 1.31%
$0
$2.04 Million 0.47% of portfolio
35,950
Q2 2024 Added 14.05%
$0
$1.99 Million 0.46% of portfolio
42,725
Q1 2024 Added 28.98%
$0
$1.98 Million 0.46% of portfolio
82,690
Q2 2024 Added 67.34%
$0
$1.94 Million 0.45% of portfolio
33,802
Q2 2024 Reduced 2.69%
$0
$1.91 Million 0.44% of portfolio
10,440
Q2 2024 Reduced 8.3%
$0
$1.84 Million 0.43% of portfolio
79,307
Q2 2024 Added 76.41%
$0
$1.85 Million 0.43% of portfolio
81,450
Q2 2024 Added 76.3%
$0
$1.76 Million 0.41% of portfolio
14,786
Q2 2024 Reduced 3.65%
$0
$1.69 Million 0.39% of portfolio
38,686
Q2 2024 Reduced 21.88%
$0
$1.58 Million 0.37% of portfolio
37,510
Q1 2024 Added 26.47%
$0
$1.6 Million 0.37% of portfolio
14,238
Q2 2024 Reduced 3.26%
$0
$1.59 Million 0.37% of portfolio
57,400
Q2 2024 Reduced 3.29%
$0
$1.37 Million 0.32% of portfolio
34,625
Q2 2024 Added 0.52%
$0
$1.29 Million 0.3% of portfolio
22,015
Q2 2024 Reduced 1.56%
$0
$1.22 Million 0.28% of portfolio
18,100
Q1 2024 Added 28.83%
$0
$1.15 Million 0.27% of portfolio
29,995
Q2 2024 Reduced 2.82%
$0
$1.15 Million 0.27% of portfolio
48,198
Q2 2024 Added 41.26%
$0
$1.14 Million 0.26% of portfolio
45,865
Q2 2024 Added 41.67%
$0
$1.14 Million 0.26% of portfolio
45,392
Q2 2024 Added 41.56%
$0
$928,000 0.22% of portfolio
11,618
Q2 2024 Added 14.37%
$0
$885,000 0.21% of portfolio
5,519
Q2 2024 Reduced 2.39%
$0
$903,000 0.21% of portfolio
15,665
Q2 2024 Reduced 6.7%
$0
$908,000 0.21% of portfolio
7,660
Q2 2024 Reduced 2.61%
$0
$888,000 0.21% of portfolio
16,400
Q1 2024 Added 1.45%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $431 Million
  • Prior Value $411 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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