Founders Capital Management, LLC Portfolio Holdings

Founders Capital Management, LLC

  • $566 Million
  • Q4 2024

Founders Capital Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $566 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $87.1M, Berkshire Hathaway Inc Class B with a value of $64.4M, Meta Platforms, Inc. with a value of $56.5M, Microsoft Corp with a value of $52.2M, and American Express CO with a value of $22.9M.

Examining the 13F form we can see an decrease of $5.37M in the current position value, from $571M to 566M.

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

Portfolio value $566 Million
Communication Services: $182 Million
Financial Services: $117 Million
Technology: $77.9 Million
Industrials: $73.1 Million
ETFs: $34 Million
Healthcare: $27.8 Million
Consumer Defensive: $26 Million
Consumer Cyclical: $25.7 Million
Other: $1.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23T
$87.1 Million 15.39% of portfolio
457,117
Q4 2024 Reduced 0.34%
$603B
$64.4 Million 11.38% of portfolio
141,977
Q4 2024 Reduced 0.29%
$1.43T
$56.5 Million 10.0% of portfolio
95,849
Q4 2024 Reduced 1.93%
$3.31T
$52.2 Million 9.23% of portfolio
123,812
Q4 2024 Added 0.16%
$240B
$22.9 Million 4.05% of portfolio
77,269
Q4 2024 Reduced 1.86%
$293B
$20.7 Million 3.66% of portfolio
294,513
Q4 2024 Reduced 0.71%
$3.58T
$20.6 Million 3.64% of portfolio
82,293
Q4 2024 Reduced 1.13%
$71.1B
$20 Million 3.54% of portfolio
71,255
Q4 2024 Reduced 0.89%
$1.18T
$19.5 Million 3.44% of portfolio
102,843
Q4 2024 Added 0.66%
$0
$16.2 Million 2.86% of portfolio
27,633
Q4 2024 Added 4.38%
$424B
$14.4 Million 2.54% of portfolio
36,893
Q4 2024 Reduced 4.72%
$68.7B
$13.5 Million 2.38% of portfolio
417,104
Q4 2024 Reduced 0.79%
$97B
$12 Million 2.12% of portfolio
94,979
Q4 2024 Added 88.85%
$205B
$11.6 Million 2.06% of portfolio
76,570
Q4 2024 Reduced 0.67%
$153B
$11.1 Million 1.96% of portfolio
48,562
Q4 2024 Reduced 0.28%
$204B
$9.55 Million 1.69% of portfolio
85,789
Q4 2024 Reduced 1.28%
$166B
$8.23 Million 1.46% of portfolio
219,314
Q4 2024 Reduced 2.66%
$0
$8.06 Million 1.42% of portfolio
30,204
Q2 2023 New
$130B
$7.41 Million 1.31% of portfolio
15,245
Q4 2024 Reduced 0.61%
$0
$7 Million 1.24% of portfolio
13,697
Q4 2024 Added 1.35%
$73.1B
$6.81 Million 1.2% of portfolio
25,839
Q4 2024 Reduced 2.7%
$163B
$5.98 Million 1.06% of portfolio
24,240
Q4 2024 Reduced 1.38%
$72.4B
$5.68 Million 1.0% of portfolio
7,968
Q4 2024 Added 3.05%
$147B
$4.99 Million 0.88% of portfolio
19,164
Q4 2024 Reduced 4.34%
$301B
$4.09 Million 0.72% of portfolio
23,017
Q4 2024 Reduced 1.61%
$219B
$3.49 Million 0.62% of portfolio
30,895
Q3 2024 Reduced 2.62%
$384B
$3.41 Million 0.6% of portfolio
23,560
Q4 2024 Reduced 0.08%
$149B
$3.14 Million 0.56% of portfolio
8,734
Q4 2024 Reduced 10.5%
$256B
$2.92 Million 0.52% of portfolio
49,299
Q4 2024 Added 1.43%
$34.4B
$2.81 Million 0.5% of portfolio
14,955
Q1 2024 Reduced 0.31%
$35.9B
$2.84 Million 0.5% of portfolio
92,337
Q4 2024 Added 10.4%
$0
$2.75 Million 0.49% of portfolio
23,842
Q4 2022 Reduced 0.21%
$19B
$2.73 Million 0.48% of portfolio
41,934
Q3 2024 Reduced 1.88%
$8.31B
$1.72 Million 0.3% of portfolio
14,413
Q2 2023 Added 1.37%
$305B
$1.64 Million 0.29% of portfolio
11,333
Q4 2024 Added 11.22%
$495B
$1.55 Million 0.27% of portfolio
9,308
Q3 2024 Reduced 0.15%
$389B
$1.1 Million 0.19% of portfolio
6,560
Q4 2024 Reduced 1.93%
$498B
$928,000 0.16% of portfolio
1,835
Q4 2024 Reduced 5.36%
$2.5B
$898,000 0.16% of portfolio
2,995
Q1 2022 Added 28.27%
$184B
$929,000 0.16% of portfolio
8,029
Q4 2024 Reduced 4.06%
$85B
$833,000 0.15% of portfolio
1,462
Q4 2024 Added 28.58%
$25B
$802,000 0.14% of portfolio
75,631
Q4 2024 Added 0.19%
$257B
$672,000 0.12% of portfolio
7,440
Q3 2024 Reduced 0.8%
$417B
$680,000 0.12% of portfolio
1
Q4 2017 Reduced 99.0%
$24.5B
$702,000 0.12% of portfolio
407
Q4 2024 Reduced 0.73%
$2.39T
$677,000 0.12% of portfolio
3,086
Q3 2024 Reduced 5.97%
$80.6B
$609,000 0.11% of portfolio
3,159
Q3 2024 Reduced 0.97%
$89.6B
$642,000 0.11% of portfolio
2,326
Q2 2022 Added 1.31%
$10.3B
$611,000 0.11% of portfolio
11,079
Q2 2024 Reduced 3.64%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $566 Million
  • Prior Value $571 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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