Gould Asset Management LLC Portfolio Holdings

Gould Asset Management LLC

  • $464 Million
  • Q3 2024

Gould Asset Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $464 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 $141M, Ishares Barclays 0 5 Year Tips with a value of $26.8M, Ishares Barclays 20+ Year Trea with a value of $25.8M, Vanguard with a value of $22.3M, and Vanguard Sht Term Corp Bd ETF with a value of $16.1M.

Examining the 13F form we can see an increase of $33M in the current position value, from $431M to 464M.

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 $464 Million
ETFs: $413 Million
Technology: $13.9 Million
Financial Services: $6.04 Million
Consumer Defensive: $5.45 Million
Energy: $5.26 Million
Healthcare: $4.3 Million
Consumer Cyclical: $3.76 Million
Industrials: $2.82 Million
Other: $1.13 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$949,000 0.2% of portfolio
15,435
Q3 2024 Reduced 1.47%
$0
$931,000 0.2% of portfolio
8,432
Q3 2024 Added 2.0%
$0
$877,000 0.19% of portfolio
21,129
Q3 2024 Added 4.94%
$0
$883,000 0.19% of portfolio
16,400
Q1 2024 Added 1.45%
$0
$838,000 0.18% of portfolio
23,026
Q3 2024 Reduced 2.08%
$0
$824,000 0.18% of portfolio
20,775
Q3 2024 Reduced 0.05%
$0
$764,000 0.16% of portfolio
7,035
Q3 2024 Added 8.9%
$0
$739,000 0.16% of portfolio
15,693
Q3 2024 Reduced 1.0%
$0
$717,000 0.15% of portfolio
38,436
Q1 2024 Added 23.09%
$0
$691,000 0.15% of portfolio
10,807
Q1 2024 Added 12.9%
$0
$693,000 0.15% of portfolio
31,289
Q1 2024 Added 20.05%
$0
$670,000 0.14% of portfolio
1,271
Q3 2024 Reduced 1.17%
$0
$584,000 0.13% of portfolio
11,065
Q2 2024 Reduced 4.2%
$0
$608,000 0.13% of portfolio
5,975
Q3 2024 Reduced 2.92%
$0
$586,000 0.13% of portfolio
12,067
Q3 2024 Added 14.25%
$0
$527,000 0.11% of portfolio
13,025
Q1 2024 Added 28.96%
$0
$478,000 0.1% of portfolio
4,402
Q3 2024 Added 1.38%
$0
$407,000 0.09% of portfolio
5,222
Q4 2023 Added 0.97%
$0
$410,000 0.09% of portfolio
16,335
Q3 2024 Added 15.2%
$0
$423,000 0.09% of portfolio
4,930
Q1 2024 Reduced 4.09%
$0
$401,000 0.09% of portfolio
1,509
Q4 2021 Reduced 5.69%
$0
$435,000 0.09% of portfolio
16,690
Q4 2023 Added 92.73%
$0
$435,000 0.09% of portfolio
16,345
Q4 2023 Added 93.09%
$0
$439,000 0.09% of portfolio
17,130
Q4 2023 New
$0
$354,000 0.08% of portfolio
8,485
Q3 2024 Reduced 1.39%
$0
$393,000 0.08% of portfolio
1,390
Q3 2024 Reduced 21.69%
$0
$362,000 0.08% of portfolio
6,365
Q1 2024 Reduced 3.92%
$0
$311,000 0.07% of portfolio
5,095
Q1 2024 Reduced 2.95%
$0
$348,000 0.07% of portfolio
10,954
Q1 2024 Added 9.99%
$0
$311,000 0.07% of portfolio
4,890
Q4 2023 Reduced 2.1%
$0
$312,000 0.07% of portfolio
5,005
Q2 2024 Reduced 6.54%
$0
$289,000 0.06% of portfolio
5,460
Q3 2024 Added 5.41%
$0
$261,000 0.06% of portfolio
5,180
Q1 2024 New
$0
$281,000 0.06% of portfolio
10,390
Q1 2024 Added 2.82%
$0
$210,000 0.05% of portfolio
4,585
Q3 2024 New
$0
$232,000 0.05% of portfolio
1,275
Q3 2024 Reduced 15.56%
$0
$246,000 0.05% of portfolio
13,515
Q3 2024 Added 1.65%
$0
$214,000 0.05% of portfolio
14,355
Q1 2024 Added 0.74%
$0
$227,000 0.05% of portfolio
3,012
Q4 2023 Added 6.54%
$0
$228,000 0.05% of portfolio
8,999
Q3 2024 Added 2.76%
$0
$215,000 0.05% of portfolio
3,315
Q3 2024 Reduced 54.43%
$0
$244,000 0.05% of portfolio
500
Q4 2023 New
$0
$202,000 0.04% of portfolio
644
Q3 2024 Reduced 7.2%
$0
$204,000 0.04% of portfolio
5,725
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $464 Million
  • Prior Value $431 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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