Gould Capital, LLC Portfolio Holdings

Gould Capital, LLC

  • $151 Million
  • Q3 2024

Gould Capital, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 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 $12.4M, Vanguard Bd Index Fd Inc Total with a value of $12.2M, Vanguard Ftse Developed Market with a value of $11.5M, Vanguard Total International B with a value of $7.59M, and Apple Inc. with a value of $5.28M.

Examining the 13F form we can see an increase of $9.24M in the current position value, from $141M to 151M.

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

Portfolio value $151 Million
ETFs: $64.2 Million
Financial Services: $19.9 Million
Technology: $15.3 Million
Communication Services: $9.98 Million
Healthcare: $9.77 Million
Industrials: $7.97 Million
Utilities: $6.94 Million
Real Estate: $5.95 Million
Other: $10.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.01T
$5.28 Million 3.51% of portfolio
22,671
Q3 2024 Reduced 2.04%
$3.26T
$4.54 Million 3.01% of portfolio
10,542
Q3 2024 Reduced 0.89%
$585B
$3.79 Million 2.52% of portfolio
8,238
Q3 2024 Reduced 4.05%
$50.8B
$3.76 Million 2.5% of portfolio
10,339
Q3 2024 Reduced 3.71%
$64B
$3.74 Million 2.48% of portfolio
33,444
Q3 2024 Reduced 5.28%
$61.8B
$3.72 Million 2.47% of portfolio
51,764
Q3 2024 Reduced 4.78%
$8.31B
$3.4 Million 2.26% of portfolio
169,577
Q3 2024 New
$270B
$3.4 Million 2.26% of portfolio
47,309
Q3 2024 Reduced 2.85%
$190B
$3.39 Million 2.25% of portfolio
8,677
Q3 2024 Reduced 1.79%
$168B
$3.37 Million 2.24% of portfolio
75,026
Q3 2024 Reduced 1.4%
$22.5B
$3.32 Million 2.2% of portfolio
22,669
Q3 2024 Reduced 3.31%
$1.15T
$3.27 Million 2.17% of portfolio
19,548
Q3 2024 Reduced 1.48%
$103B
$3.27 Million 2.17% of portfolio
33,592
Q3 2024 Reduced 1.3%
$140B
$3.14 Million 2.09% of portfolio
9,755
Q3 2024 Reduced 1.78%
$137B
$3.08 Million 2.04% of portfolio
12,493
Q3 2024 Reduced 27.15%
$252B
$2.77 Million 1.84% of portfolio
24,368
Q3 2024 Reduced 0.21%
$875M
$1.88 Million 1.25% of portfolio
150,330
Q3 2024 Reduced 0.21%
$2.27T
$1.73 Million 1.15% of portfolio
9,279
Q3 2024 Reduced 0.35%
$1.36T
$1.65 Million 1.09% of portfolio
2,877
Q3 2024 Reduced 2.18%
$401B
$1.5 Million 1.0% of portfolio
2,117
Q3 2024 Reduced 0.75%
$94.7B
$1.39 Million 0.92% of portfolio
13,399
Q3 2024 Added 10.99%
$114B
$1.35 Million 0.9% of portfolio
16,128
Q3 2024 Added 22.17%
$65B
$1.25 Million 0.83% of portfolio
4,209
Q3 2024 New
$9.26B
$1.22 Million 0.81% of portfolio
6,217
Q3 2024 New
$70.4B
$1.23 Million 0.81% of portfolio
26,844
Q3 2024 Added 1.4%
$15.8B
$1.19 Million 0.79% of portfolio
6,749
Q3 2024 Added 3,470.9%
$102B
$1.19 Million 0.79% of portfolio
9,559
Q3 2024 New
$8.94B
$1.15 Million 0.77% of portfolio
10,206
Q3 2024 Added 2.12%
$12B
$1.14 Million 0.76% of portfolio
29,298
Q3 2024 Added 1.86%
$515B
$1.13 Million 0.75% of portfolio
4,096
Q3 2024 Added 1.29%
$33.8B
$1.08 Million 0.72% of portfolio
14,400
Q3 2024 Added 2.65%
$0
$1.06 Million 0.7% of portfolio
80,953
Q3 2024 Reduced 3.17%
$79.5B
$950,000 0.63% of portfolio
7,595
Q3 2024 Added 0.58%
$2.08B
$607,000 0.4% of portfolio
23,248
Q4 2021 New
$0
$418,000 0.28% of portfolio
33,791
Q3 2024 Reduced 4.87%
$326B
$311,000 0.21% of portfolio
2,563
Q3 2024 Added 10.66%
$423B
$281,000 0.19% of portfolio
317
Q3 2024 Added 2.26%
$0
$230,000 0.15% of portfolio
39,105
Q3 2024 Added 0.09%
$201B
$159,000 0.11% of portfolio
721
Q3 2024 Added 16.29%
$1.38T
$154,000 0.1% of portfolio
589
Q3 2024 Added 1.73%
$1.13T
$150,000 0.1% of portfolio
905
Q1 2024 Reduced 0.44%
$455B
$145,000 0.1% of portfolio
853
Q3 2024 Reduced 8.48%
$548M
$129,000 0.09% of portfolio
30,843
Q3 2024 Reduced 2.84%
$2.22B
$115,000 0.08% of portfolio
1,933
Q4 2021 New
$137B
$90,000 0.06% of portfolio
1,076
Q3 2024 Added 10.25%
$0
$85,000 0.06% of portfolio
5,938
Q3 2024 Added 3.14%
$20.1B
$72,000 0.05% of portfolio
2,130
Q1 2023 Reduced 3.62%
$0
$76,000 0.05% of portfolio
6,350
Q4 2021 New
$97.1B
$74,000 0.05% of portfolio
846
Q2 2024 Added 3.05%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $151 Million
  • Prior Value $141 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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