Gould Capital, LLC Portfolio Holdings

Gould Capital, LLC

  • $141 Million
  • Q1 2024

Gould Capital, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $141 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 3 7 Yr Treas with a value of $11.8M, Vanguard Bd Index Fd Inc Total with a value of $11.8M, Vanguard Ftse Developed Market with a value of $11.2M, Vanguard Total International B with a value of $7.35M, and Microsoft Corp with a value of $4.52M.

Examining the 13F form we can see an increase of $5M in the current position value, from $136M to 141M.

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

Portfolio value $141 Million
ETFs: $61.5 Million
Financial Services: $20.4 Million
Technology: $19.4 Million
Communication Services: $9.23 Million
Industrials: $8.48 Million
Healthcare: $6.45 Million
Consumer Cyclical: $5.13 Million
Real Estate: $4.31 Million
Other: $6.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Million 8.37% of portfolio
102,225
Q1 2024 Added 9.19%
$0
$11.8 Million 8.31% of portfolio
161,914
Q1 2024 Added 9.14%
$0
$11.2 Million 7.9% of portfolio
222,798
Q1 2024 Added 5.18%
$0
$7.35 Million 5.2% of portfolio
149,445
Q1 2024 Added 6.68%
$3.17T
$4.52 Million 3.19% of portfolio
10,742
Q1 2024 Reduced 22.91%
$76.1B
$4.19 Million 2.96% of portfolio
20,372
Q1 2024 Reduced 0.08%
$148B
$4.18 Million 2.95% of portfolio
16,986
Q1 2024 Reduced 3.44%
$3.5T
$3.96 Million 2.8% of portfolio
23,077
Q1 2024 Reduced 12.49%
$185B
$3.87 Million 2.74% of portfolio
10,567
Q1 2024 Reduced 4.12%
$0
$3.72 Million 2.63% of portfolio
33,678
Q1 2024 Added 8.68%
$569B
$3.7 Million 2.61% of portfolio
8,789
Q1 2024 Reduced 3.2%
$0
$3.68 Million 2.6% of portfolio
88,212
Q1 2024 Added 13.57%
$317B
$3.3 Million 2.33% of portfolio
25,000
Q1 2024 Added 0.53%
$168B
$3.22 Million 2.28% of portfolio
76,805
Q1 2024 Added 12.2%
$52.8B
$3.19 Million 2.26% of portfolio
55,397
Q1 2024 Reduced 6.39%
$1.03T
$3.12 Million 2.21% of portfolio
20,501
Q1 2024 Reduced 25.2%
$59.9B
$3.08 Million 2.17% of portfolio
35,837
Q1 2024 Reduced 5.65%
$85B
$3.08 Million 2.17% of portfolio
33,651
Q1 2024 Added 17.27%
$290B
$3.02 Million 2.13% of portfolio
49,371
Q1 2024 Added 9.11%
$197B
$2.96 Million 2.1% of portfolio
59,405
Q1 2024 Added 4.88%
$25.8B
$2.89 Million 2.04% of portfolio
23,647
Q1 2024 Added 29.48%
$129B
$2.82 Million 1.99% of portfolio
63,871
Q1 2024 Reduced 28.23%
$0
$2.73 Million 1.93% of portfolio
88,696
Q1 2024 Added 6.55%
$0
$2.44 Million 1.72% of portfolio
85,012
Q1 2024 Added 10.73%
$0
$1.96 Million 1.38% of portfolio
161,186
Q1 2024 Added 36.19%
$1.86T
$1.66 Million 1.17% of portfolio
9,213
Q1 2024 Reduced 16.12%
$119B
$1.42 Million 1.0% of portfolio
12,039
Q1 2024 Reduced 18.68%
$1.05T
$1.4 Million 0.99% of portfolio
2,874
Q1 2024 Reduced 20.96%
$10.8B
$1.28 Million 0.91% of portfolio
11,478
Q1 2024 New
$281B
$1.27 Million 0.9% of portfolio
2,090
Q1 2024 Reduced 17.68%
$16.2B
$1.18 Million 0.83% of portfolio
9,751
Q1 2024 Added 40.16%
$9.02B
$1.17 Million 0.82% of portfolio
16,233
Q1 2024 Added 10.67%
$67.5B
$1.15 Million 0.81% of portfolio
25,716
Q1 2024 Reduced 10.63%
$9.81B
$1.15 Million 0.81% of portfolio
4,891
Q1 2024 New
$424B
$1.1 Million 0.78% of portfolio
3,931
Q1 2024 Reduced 3.25%
$41.4B
$1.07 Million 0.75% of portfolio
13,575
Q1 2024 New
$0
$1.04 Million 0.74% of portfolio
85,208
Q1 2024 Reduced 2.84%
$12.1B
$1.03 Million 0.73% of portfolio
27,738
Q1 2024 Reduced 2.23%
$131B
$985,000 0.7% of portfolio
20,278
Q1 2024 Added 12.03%
$878M
$931,000 0.66% of portfolio
140,002
Q1 2024 Added 20.45%
$79.5B
$923,000 0.65% of portfolio
7,376
Q1 2024 Reduced 10.65%
$96.5B
$911,000 0.64% of portfolio
12,445
Q1 2024 Added 16.93%
$2.12B
$449,000 0.32% of portfolio
23,248
Q4 2021 New
$0
$408,000 0.29% of portfolio
35,613
Q1 2024 Reduced 1.06%
$0
$401,000 0.28% of portfolio
7,211
Q1 2024 Reduced 1.44%
$0
$380,000 0.27% of portfolio
1,269
Q1 2024 Reduced 2.31%
$0
$364,000 0.26% of portfolio
4,964
Q1 2024 Reduced 1.1%
$0
$212,000 0.15% of portfolio
37,975
Q1 2024 Added 4.08%
$38.2B
$198,000 0.14% of portfolio
4,724
Q1 2024 Added 3.14%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $141 Million
  • Prior Value $136 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Gould Capital, LLC Portfolio

Follow Gould Capital, 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 Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gould Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email