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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$87.1 Million 15.39% of portfolio
457,117
Q4 2024 Reduced 0.34%
$614B
$64.4 Million 11.38% of portfolio
141,977
Q4 2024 Reduced 0.29%
$1.61T
$56.5 Million 10.0% of portfolio
95,849
Q4 2024 Reduced 1.93%
$3.05T
$52.2 Million 9.23% of portfolio
123,812
Q4 2024 Added 0.16%
$237B
$22.9 Million 4.05% of portfolio
77,269
Q4 2024 Reduced 1.86%
$306B
$20.7 Million 3.66% of portfolio
294,513
Q4 2024 Reduced 0.71%
$3.66T
$20.6 Million 3.64% of portfolio
82,293
Q4 2024 Reduced 1.13%
$66.6B
$20 Million 3.54% of portfolio
71,255
Q4 2024 Reduced 0.89%
$1.11T
$19.5 Million 3.44% of portfolio
102,843
Q4 2024 Added 0.66%
$417B
$14.4 Million 2.54% of portfolio
36,893
Q4 2024 Reduced 4.72%
$68.5B
$13.5 Million 2.38% of portfolio
417,104
Q4 2024 Reduced 0.79%
$82.5B
$12 Million 2.12% of portfolio
94,979
Q4 2024 Added 88.85%
$199B
$11.6 Million 2.06% of portfolio
76,570
Q4 2024 Reduced 0.67%
$149B
$11.1 Million 1.96% of portfolio
48,562
Q4 2024 Reduced 0.28%
$202B
$9.55 Million 1.69% of portfolio
85,789
Q4 2024 Reduced 1.28%
$276B
$8.45 Million 1.49% of portfolio
135,767
Q4 2024 Reduced 0.48%
$116B
$7.41 Million 1.31% of portfolio
15,245
Q4 2024 Reduced 0.61%
$70B
$6.81 Million 1.2% of portfolio
25,839
Q4 2024 Reduced 2.7%
$156B
$5.98 Million 1.06% of portfolio
24,240
Q4 2024 Reduced 1.38%
$76.1B
$5.68 Million 1.0% of portfolio
7,968
Q4 2024 Added 3.05%
$157B
$4.99 Million 0.88% of portfolio
19,164
Q4 2024 Reduced 4.34%
$337B
$4.09 Million 0.72% of portfolio
23,017
Q4 2024 Reduced 1.61%
$226B
$3.49 Million 0.62% of portfolio
30,895
Q3 2024 Reduced 2.62%
$400B
$3.41 Million 0.6% of portfolio
23,560
Q4 2024 Reduced 0.08%
$148B
$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%
$34.6B
$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%
$19.6B
$2.73 Million 0.48% of portfolio
41,934
Q3 2024 Reduced 1.88%
$7.65B
$1.72 Million 0.3% of portfolio
14,413
Q2 2023 Added 1.37%
$299B
$1.64 Million 0.29% of portfolio
11,333
Q4 2024 Added 11.22%
$470B
$1.55 Million 0.27% of portfolio
9,308
Q3 2024 Reduced 0.15%
$398B
$1.1 Million 0.19% of portfolio
6,560
Q4 2024 Reduced 1.93%
$493B
$928,000 0.16% of portfolio
1,835
Q4 2024 Reduced 5.36%
$2.45B
$898,000 0.16% of portfolio
2,995
Q1 2022 Added 28.27%
$188B
$929,000 0.16% of portfolio
8,029
Q4 2024 Reduced 4.06%
$85.6B
$833,000 0.15% of portfolio
1,462
Q4 2024 Added 28.58%
$24.7B
$802,000 0.14% of portfolio
75,631
Q4 2024 Added 0.19%
$275B
$672,000 0.12% of portfolio
7,440
Q3 2024 Reduced 0.8%
$425B
$680,000 0.12% of portfolio
1
Q4 2017 Reduced 99.0%
$27.4B
$702,000 0.12% of portfolio
407
Q4 2024 Reduced 0.73%
$2.33T
$677,000 0.12% of portfolio
3,086
Q3 2024 Reduced 5.97%
$81.1B
$609,000 0.11% of portfolio
3,159
Q3 2024 Reduced 0.97%
$87.5B
$642,000 0.11% of portfolio
2,326
Q2 2022 Added 1.31%
$10.7B
$611,000 0.11% of portfolio
11,079
Q2 2024 Reduced 3.64%
$120B
$593,000 0.1% of portfolio
7,431
Q4 2024 Added 0.2%
$380B
$546,000 0.1% of portfolio
12,431
Q3 2024 Reduced 32.7%
$537B
$537,000 0.09% of portfolio
1,021
Q3 2024 Reduced 0.1%
$3.88B
$483,000 0.09% of portfolio
26,000
Q2 2023 New

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
Track This Portfolio

Track Founders Capital Management, LLC Portfolio

Follow Founders Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email