Gould Capital, LLC Portfolio Holdings

Gould Capital, LLC

  • $141 Million
  • Q2 2024

Gould Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $141 Million distributed in 216 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 $11.7M, Vanguard Ftse Developed Market with a value of $10.9M, Vanguard Total International B with a value of $7.27M, and Apple Inc. with a value of $4.87M.

Examining the 13F form we can see an decrease of $99K in the current position value, from $141M 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: $61.1 Million
Financial Services: $20.2 Million
Technology: $17.8 Million
Communication Services: $9.92 Million
Healthcare: $9.17 Million
Industrials: $7.24 Million
Consumer Cyclical: $4.86 Million
Real Estate: $4.25 Million
Other: $6.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Million 8.35% of portfolio
102,216
Q2 2024 Reduced 0.01%
$0
$11.7 Million 8.25% of portfolio
161,825
Q2 2024 Reduced 0.05%
$0
$10.9 Million 7.71% of portfolio
220,482
Q2 2024 Reduced 1.04%
$0
$7.27 Million 5.14% of portfolio
149,421
Q2 2024 Reduced 0.02%
$3.62T
$4.87 Million 3.45% of portfolio
23,143
Q2 2024 Added 0.29%
$3.09T
$4.75 Million 3.36% of portfolio
10,637
Q2 2024 Reduced 0.98%
$81.6B
$4.24 Million 3.0% of portfolio
19,732
Q2 2024 Reduced 3.14%
$145B
$3.88 Million 2.74% of portfolio
17,148
Q2 2024 Added 0.95%
$0
$3.82 Million 2.7% of portfolio
87,222
Q2 2024 Reduced 1.12%
$0
$3.79 Million 2.68% of portfolio
34,272
Q2 2024 Added 1.76%
$1.06T
$3.64 Million 2.57% of portfolio
19,842
Q2 2024 Reduced 3.21%
$612B
$3.49 Million 2.47% of portfolio
8,586
Q2 2024 Reduced 2.31%
$63.3B
$3.26 Million 2.3% of portfolio
54,365
Q2 2024 Reduced 1.86%
$70.3B
$3.15 Million 2.23% of portfolio
35,309
Q2 2024 Reduced 1.47%
$175B
$3.14 Million 2.22% of portfolio
76,088
Q2 2024 Reduced 0.93%
$152B
$3.1 Million 2.2% of portfolio
9,932
Q2 2024 New
$58.8B
$3.09 Million 2.18% of portfolio
10,737
Q2 2024 Reduced 0.06%
$244B
$3.02 Million 2.14% of portfolio
24,420
Q2 2024 Reduced 2.32%
$24.4B
$3.03 Million 2.14% of portfolio
23,444
Q2 2024 Reduced 0.86%
$203B
$2.94 Million 2.08% of portfolio
8,835
Q2 2024 Reduced 16.39%
$236B
$2.84 Million 2.01% of portfolio
59,710
Q2 2024 Added 0.51%
$0
$2.68 Million 1.9% of portfolio
87,003
Q2 2024 Reduced 1.91%
$113B
$2.65 Million 1.87% of portfolio
34,034
Q2 2024 Added 1.14%
$0
$2.32 Million 1.64% of portfolio
84,459
Q2 2024 Reduced 0.65%
$0
$2 Million 1.42% of portfolio
160,763
Q2 2024 Reduced 0.26%
$2.06T
$1.8 Million 1.27% of portfolio
9,312
Q2 2024 Added 1.07%
$105B
$1.59 Million 1.12% of portfolio
12,072
Q2 2024 Added 0.27%
$1.25T
$1.48 Million 1.05% of portfolio
2,941
Q2 2024 Added 2.33%
$367B
$1.44 Million 1.02% of portfolio
2,133
Q2 2024 Added 2.06%
$16.4B
$1.4 Million 0.99% of portfolio
11,390
Q2 2024 Reduced 0.77%
$11.4B
$1.12 Million 0.79% of portfolio
5,006
Q2 2024 Added 2.35%
$10.8B
$1.08 Million 0.76% of portfolio
16,653
Q2 2024 Added 2.59%
$506B
$1.06 Million 0.75% of portfolio
4,044
Q2 2024 Added 2.87%
$11.8B
$1.05 Million 0.74% of portfolio
28,764
Q2 2024 Added 3.7%
$74.1B
$1.05 Million 0.74% of portfolio
26,473
Q2 2024 Added 2.94%
$0
$1.03 Million 0.73% of portfolio
83,601
Q2 2024 Reduced 1.89%
$120B
$1.02 Million 0.72% of portfolio
21,022
Q2 2024 Added 3.67%
$8.09B
$996,000 0.7% of portfolio
9,994
Q2 2024 Added 2.49%
$79.5B
$945,000 0.67% of portfolio
7,551
Q2 2024 Added 2.37%
$32.5B
$930,000 0.66% of portfolio
14,028
Q2 2024 Added 3.34%
$908M
$905,000 0.64% of portfolio
150,649
Q2 2024 Added 7.6%
$111B
$905,000 0.64% of portfolio
13,201
Q2 2024 Added 6.07%
$2.43B
$462,000 0.33% of portfolio
23,248
Q4 2021 New
$0
$416,000 0.29% of portfolio
35,519
Q2 2024 Reduced 0.26%
$0
$363,000 0.26% of portfolio
6,461
Q2 2024 Reduced 10.4%
$0
$371,000 0.26% of portfolio
4,964
Q1 2024 Reduced 1.1%
$0
$340,000 0.24% of portfolio
1,103
Q2 2024 Reduced 13.08%
$354B
$286,000 0.2% of portfolio
2,316
Q2 2024 Added 997.63%
$401B
$263,000 0.19% of portfolio
310
Q2 2024 Added 24.0%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $141 Million
  • Prior Value $141 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 30 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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