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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.1B
$27,000 0.02% of portfolio
600
Q4 2021 New
$39.4B
$31,000 0.02% of portfolio
214
Q2 2024 Added 1.9%
$54.6B
$23,000 0.02% of portfolio
23
Q1 2024 Reduced 17.86%
$83.5B
$25,000 0.02% of portfolio
108
Q3 2024 Reduced 16.92%
$38.8B
$26,000 0.02% of portfolio
341
Q3 2024 Reduced 17.63%
$89.5B
$31,000 0.02% of portfolio
232
Q3 2024 Reduced 12.78%
$394B
$26,000 0.02% of portfolio
66
Q2 2024 Added 8.2%
$0
$36,000 0.02% of portfolio
1,008
Q2 2024 Added 444.86%
$78.3B
$32,000 0.02% of portfolio
1,369
Q3 2024 Added 14.27%
$21.6B
$28,000 0.02% of portfolio
1,230
Q2 2024 Added 1.65%
$51.6B
$32,000 0.02% of portfolio
260
Q2 2023 Added 4.0%
$0
$26,000 0.02% of portfolio
257
Q2 2024 Reduced 11.99%
$203B
$27,000 0.02% of portfolio
53
Q3 2024 Reduced 22.06%
$5.48B
$27,000 0.02% of portfolio
600
Q1 2024 Added 20.0%
$93.6B
$25,000 0.02% of portfolio
202
Q2 2024 Added 18.82%
$8.24B
$32,000 0.02% of portfolio
720
Q1 2024 Added 2.86%
$10.9B
$22,000 0.01% of portfolio
2,330
Q4 2023 Added 133.0%
$145B
$14,000 0.01% of portfolio
507
Q3 2024 Added 1.4%
$831M
$11,000 0.01% of portfolio
2,905
Q3 2024 Reduced 88.69%
$712M
$9,000 0.01% of portfolio
737
Q3 2024 Added 2.65%
$5.51B
$20,000 0.01% of portfolio
200
Q4 2021 New
$68.2B
$18,000 0.01% of portfolio
160
Q4 2021 New
$161B
$9,000 0.01% of portfolio
446
Q3 2024 Added 1.36%
$119B
$17,000 0.01% of portfolio
307
Q3 2024 Reduced 98.54%
$19.1B
$9,000 0.01% of portfolio
55
Q1 2023 Added 1,000.0%
$0
$20,000 0.01% of portfolio
189
Q2 2024 Reduced 12.5%
$70.3B
$9,000 0.01% of portfolio
71
Q4 2021 New
$37.4B
$16,000 0.01% of portfolio
168
Q1 2023 Added 50.0%
$15.4B
$10,000 0.01% of portfolio
1,000
Q4 2023 Reduced 12.2%
$153B
$20,000 0.01% of portfolio
100
Q2 2022 New
$510M
$9,000 0.01% of portfolio
200
Q4 2021 New
$0
$14,000 0.01% of portfolio
63
Q1 2024 Reduced 49.6%
$0
$11,000 0.01% of portfolio
20
Q4 2021 New
$401B
$10,000 0.01% of portfolio
63
Q2 2022 New
$100B
$19,000 0.01% of portfolio
250
Q3 2024 Reduced 12.28%
$0
$14,000 0.01% of portfolio
1,550
Q4 2023 Reduced 83.49%
$6.76B
$19,000 0.01% of portfolio
193
Q2 2024 Added 13.53%
$32.1B
$8,000 0.01% of portfolio
200
Q2 2024 Reduced 1.48%
$127B
$10,000 0.01% of portfolio
125
Q1 2023 Added 13.64%
$375B
$17,000 0.01% of portfolio
110
Q4 2022 Reduced 9.09%
$0
$15,000 0.01% of portfolio
345
Q3 2024 Reduced 17.46%
$2.07B
$21,000 0.01% of portfolio
686
Q2 2023 Added 73.23%
$75.4B
$9,000 0.01% of portfolio
33
Q4 2021 New
$46.4B
$10,000 0.01% of portfolio
150
Q3 2024 Reduced 34.78%
$9.37B
$10,000 0.01% of portfolio
200
Q4 2021 New
$15B
$22,000 0.01% of portfolio
100
Q4 2021 New
$0
$15,000 0.01% of portfolio
580
Q2 2024 Reduced 8.37%
$203B
$22,000 0.01% of portfolio
230
Q3 2024 Reduced 12.21%
$4.87B
$10,000 0.01% of portfolio
100
Q3 2024 New

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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