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 ETFs Only

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%
$79.6B
$4.24 Million 3.0% of portfolio
19,732
Q2 2024 Reduced 3.14%
$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%
$0
$2.68 Million 1.9% of portfolio
87,003
Q2 2024 Reduced 1.91%
$0
$2.32 Million 1.64% of portfolio
84,459
Q2 2024 Reduced 0.65%
$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%
$40B
$206,000 0.15% of portfolio
4,708
Q2 2024 Reduced 0.34%
$0
$141,000 0.1% of portfolio
295
Q4 2023 Added 1.72%
$0
$127,000 0.09% of portfolio
1,614
Q2 2024 Added 2.61%
$0
$127,000 0.09% of portfolio
1,313
Q2 2024 Added 6.49%
$0
$83,000 0.06% of portfolio
1,071
Q1 2024 Reduced 14.73%
$0
$80,000 0.06% of portfolio
1,717
Q2 2024 Added 3.87%
$0
$77,000 0.05% of portfolio
5,807
Q2 2024 Added 7.36%
$0
$64,000 0.05% of portfolio
607
Q2 2024 Added 4.84%
$0
$65,000 0.05% of portfolio
2,659
Q2 2024 Added 4.27%
$0
$59,000 0.04% of portfolio
1,390
Q2 2024 Reduced 3.47%
$0
$62,000 0.04% of portfolio
1,866
Q2 2024 Added 2.64%
$1.55B
$51,000 0.04% of portfolio
2,330
Q2 2024 Reduced 10.0%
$0
$45,000 0.03% of portfolio
230
Q2 2024 Reduced 6.88%
$0
$35,000 0.02% of portfolio
350
Q2 2024 Reduced 9.09%
$0
$32,000 0.02% of portfolio
304
Q2 2024 Reduced 12.39%
$0
$34,000 0.02% of portfolio
1,008
Q2 2024 Added 444.86%
$0
$22,000 0.02% of portfolio
257
Q2 2024 Reduced 11.99%
$0
$31,000 0.02% of portfolio
340
Q2 2024 Reduced 5.56%
$0
$13,000 0.01% of portfolio
580
Q2 2024 Reduced 8.37%
$0
$10,000 0.01% of portfolio
20
Q4 2021 New
$0
$15,000 0.01% of portfolio
63
Q1 2024 Reduced 49.6%
$0
$20,000 0.01% of portfolio
189
Q2 2024 Reduced 12.5%
$0
$17,000 0.01% of portfolio
418
Q1 2024 Reduced 16.06%
$0
$0 0.0% of portfolio
16
Q2 2024 New
$0
$1,000 0.0% of portfolio
15
Q2 2024 New
$0
$0 0.0% of portfolio
2
Q2 2024 New
$0
$0 0.0% of portfolio
12
Q2 2024 New
$0
$0 0.0% of portfolio
5
Q2 2024 New
$0
$0 0.0% of portfolio
11
Q2 2024 New
$13.4B
$1,000 0.0% of portfolio
60
Q1 2024 Reduced 96.15%
$0
$1,000 0.0% of portfolio
18
Q2 2024 New
$0
$4,000 0.0% of portfolio
13
Q2 2024 New
$0
$5,000 0.0% of portfolio
126
Q1 2024 Added 193.02%
$0
$0 0.0% of portfolio
5
Q2 2024 New
$819M
$2,000 0.0% of portfolio
98
Q2 2024 New
$0
$6,000 0.0% of portfolio
500
Q2 2023 New
$0
$3,000 0.0% of portfolio
15
Q2 2024 New

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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