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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.31B
$3.4 Million 2.26% of portfolio
169,577
Q3 2024 New
$9.26B
$1.22 Million 0.81% of portfolio
6,217
Q3 2024 New
$8.94B
$1.15 Million 0.77% of portfolio
10,206
Q3 2024 Added 2.12%
$2.08B
$607,000 0.4% of portfolio
23,248
Q4 2021 New
$2.22B
$115,000 0.08% of portfolio
1,933
Q4 2021 New
$5.49B
$39,000 0.03% of portfolio
855
Q4 2021 New
$5.48B
$27,000 0.02% of portfolio
600
Q1 2024 Added 20.0%
$8.24B
$32,000 0.02% of portfolio
720
Q1 2024 Added 2.86%
$5.51B
$20,000 0.01% of portfolio
200
Q4 2021 New
$6.76B
$19,000 0.01% of portfolio
193
Q2 2024 Added 13.53%
$2.07B
$21,000 0.01% of portfolio
686
Q2 2023 Added 73.23%
$9.37B
$10,000 0.01% of portfolio
200
Q4 2021 New
$4.87B
$10,000 0.01% of portfolio
100
Q3 2024 New
$3.98B
$4,000 0.0% of portfolio
181
Q4 2021 New
$4.41B
$0 0.0% of portfolio
80
Q3 2024 Reduced 88.24%
$5.47B
$1,000 0.0% of portfolio
38
Q1 2022 Added 26.67%
$6.52B
$0 0.0% of portfolio
3
Q2 2024 New
$3.15B
$4,000 0.0% of portfolio
105
Q4 2023 Reduced 4.55%

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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