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
$0
$1,000 0.0% of portfolio
18
Q2 2024 New
$0
$5,000 0.0% of portfolio
449
Q4 2021 New
$0
$3,000 0.0% of portfolio
307
Q4 2021 New
Annaly Capital Management Inc Com New
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.16%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q2 2024 New
Solventum Corp Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 New
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Added 100.0%
$190M
$1,000 0.0% of portfolio
75
Q4 2021 New
$0
$3,000 0.0% of portfolio
350
Q1 2022 Reduced 81.08%
$87.7B
$0 0.0% of portfolio
1
Q2 2024 New
$25.7B
$2,000 0.0% of portfolio
20
Q4 2021 New
$3.83B
$0 0.0% of portfolio
10
Q4 2021 New
$6.52B
$0 0.0% of portfolio
3
Q2 2024 New
$0
$4,000 0.0% of portfolio
389
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 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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