Founders Capital Management, LLC Portfolio Holdings

Founders Capital Management, LLC

  • $571 Million
  • Q3 2024

Founders Capital Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $571 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $76.7M, Berkshire Hathaway Inc Class B with a value of $65.5M, Meta Platforms, Inc. with a value of $55.9M, Microsoft Corp with a value of $53.2M, and American Express CO with a value of $21.3M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $552M to 571M.

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

Portfolio value $571 Million
Communication Services: $168 Million
Financial Services: $112 Million
Technology: $79 Million
Industrials: $78 Million
Consumer Cyclical: $36.6 Million
Healthcare: $33.4 Million
ETFs: $32.4 Million
Consumer Defensive: $29 Million
Other: $1.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$76.7 Million 13.43% of portfolio
458,661
Q3 2024 Reduced 1.59%
$597B
$65.5 Million 11.48% of portfolio
142,394
Q3 2024 Reduced 0.74%
$1.37T
$55.9 Million 9.8% of portfolio
97,732
Q3 2024 Reduced 1.35%
$3.27T
$53.2 Million 9.31% of portfolio
123,612
Q3 2024 Reduced 0.07%
$227B
$21.3 Million 3.74% of portfolio
78,730
Q3 2024 Reduced 1.85%
$70.7B
$19.7 Million 3.45% of portfolio
71,895
Q3 2024 Reduced 0.2%
$4.15T
$19.4 Million 3.4% of portfolio
83,230
Q3 2024 Reduced 1.67%
$1.17T
$16.9 Million 2.97% of portfolio
102,164
Q3 2024 Added 1.74%
$272B
$16.7 Million 2.93% of portfolio
296,606
Q3 2024 Reduced 0.96%
$406B
$15.7 Million 2.75% of portfolio
38,722
Q3 2024 Reduced 2.82%
$0
$15.2 Million 2.66% of portfolio
26,474
Q3 2024 Reduced 0.03%
$68.5B
$14.5 Million 2.54% of portfolio
420,425
Q3 2024 Reduced 0.88%
$211B
$13.1 Million 2.3% of portfolio
77,086
Q3 2024 Reduced 0.96%
$141B
$12 Million 2.1% of portfolio
48,696
Q3 2024 Reduced 0.25%
$272B
$9.8 Million 1.72% of portfolio
136,426
Q3 2024 Reduced 0.5%
$169B
$9.41 Million 1.65% of portfolio
225,315
Q3 2024 Added 4.8%
$205B
$8.36 Million 1.46% of portfolio
86,901
Q3 2024 Reduced 1.96%
$76.6B
$8.13 Million 1.42% of portfolio
7,732
Q3 2024 Reduced 0.68%
$13.4B
$8.06 Million 1.41% of portfolio
104,202
Q3 2024 Reduced 11.0%
$73B
$8.02 Million 1.41% of portfolio
26,557
Q3 2024 Reduced 0.54%
$0
$7.86 Million 1.38% of portfolio
30,204
Q2 2023 New
$92.1B
$6.85 Million 1.2% of portfolio
50,293
Q3 2024 Added 54.4%
$155B
$6.66 Million 1.17% of portfolio
24,578
Q3 2024 Reduced 0.18%
$0
$6.6 Million 1.16% of portfolio
13,514
Q2 2023 New
$141B
$6.46 Million 1.13% of portfolio
20,034
Q3 2024 Reduced 0.45%
$12B
$5.49 Million 0.96% of portfolio
49,793
Q3 2024 Reduced 1.2%
$318B
$4.62 Million 0.81% of portfolio
23,394
Q3 2024 Reduced 1.4%
$381B
$3.82 Million 0.67% of portfolio
23,578
Q3 2024 Reduced 1.95%
$201B
$3.52 Million 0.62% of portfolio
30,895
Q3 2024 Reduced 2.62%
$140B
$3.53 Million 0.62% of portfolio
9,759
Q3 2024 Reduced 2.01%
$20.1B
$3.02 Million 0.53% of portfolio
41,934
Q3 2024 Reduced 1.88%
$37.5B
$2.94 Million 0.51% of portfolio
83,635
Q4 2023 Added 10.0%
$0
$2.79 Million 0.49% of portfolio
23,842
Q4 2022 Reduced 0.21%
$33B
$2.66 Million 0.47% of portfolio
14,955
Q1 2024 Reduced 0.31%
$246B
$2.59 Million 0.45% of portfolio
48,606
Q3 2024 Reduced 0.44%
$7.64B
$2.32 Million 0.41% of portfolio
14,413
Q2 2023 Added 1.37%
$7.38B
$1.64 Million 0.29% of portfolio
15,835
Q4 2022 Reduced 0.75%
$462B
$1.59 Million 0.28% of portfolio
9,308
Q3 2024 Reduced 0.15%
$282B
$1.5 Million 0.26% of portfolio
10,190
Q3 2024 Added 506.55%
$400B
$1.16 Million 0.2% of portfolio
6,689
Q3 2024 Reduced 2.9%
$473B
$1.13 Million 0.2% of portfolio
1,939
Q1 2024 Added 12.02%
$172B
$1.01 Million 0.18% of portfolio
8,369
Q2 2024 Added 1.21%
$3.07B
$867,000 0.15% of portfolio
2,995
Q1 2022 Added 28.27%
$85.5B
$805,000 0.14% of portfolio
2,326
Q2 2022 Added 1.31%
$108B
$667,000 0.12% of portfolio
7,416
Q3 2024 Added 1.37%
$412B
$690,000 0.12% of portfolio
1
Q4 2017 Reduced 99.0%
$23.7B
$642,000 0.11% of portfolio
410
Q3 2024 Reduced 27.82%
$25.6B
$622,000 0.11% of portfolio
75,486
Q2 2024 Added 0.74%
$252B
$600,000 0.11% of portfolio
7,440
Q3 2024 Reduced 0.8%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $571 Million
  • Prior Value $552 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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