Founders Capital Management, LLC Portfolio Holdings

Founders Capital Management, LLC

  • $537 Million
  • Q1 2025

Founders Capital Management, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $537 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $74.4M, Alphabet Inc. with a value of $71.3M, Meta Platforms, Inc. with a value of $53.8M, Microsoft Corp with a value of $46.3M, and Wells Fargo & Company with a value of $20.9M.

Examining the 13F form we can see an decrease of $28.5M in the current position value, from $566M to 537M.

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

Portfolio value $537 Million
Communication Services: $159 Million
Financial Services: $125 Million
Technology: $69.6 Million
Industrials: $68.3 Million
ETFs: $31.6 Million
Healthcare: $30.4 Million
Consumer Defensive: $26.7 Million
Consumer Cyclical: $24 Million
Other: $2.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$486B
$559,000 0.1% of portfolio
1,021
Q3 2024 Reduced 0.1%
$60.7B
$555,000 0.1% of portfolio
3,159
Q3 2024 Reduced 0.97%
$48.1B
$484,000 0.09% of portfolio
1,000
Q3 2024 Reduced 1.86%
$3.36B
$498,000 0.09% of portfolio
26,000
Q2 2023 New
$296B
$438,000 0.08% of portfolio
10,511
Q1 2025 Reduced 15.45%
$50.7B
$446,000 0.08% of portfolio
1,887
Q1 2025 Reduced 2.13%
$46B
$395,000 0.07% of portfolio
5,100
Q2 2020 New
$34.2B
$358,000 0.07% of portfolio
5,998
Q1 2025 Reduced 9.99%
$1.69B
$400,000 0.07% of portfolio
10,000
Q2 2023 New
$8.08B
$396,000 0.07% of portfolio
8,000
Q1 2020 New
$544M
$376,000 0.07% of portfolio
9,300
Q4 2020 New
$24.1B
$311,000 0.06% of portfolio
1,500
Q4 2022 New
$523B
$348,000 0.06% of portfolio
995
Q3 2024 Reduced 24.85%
$48.7B
$320,000 0.06% of portfolio
5,050
Q3 2024 Reduced 3.81%
$767B
$349,000 0.06% of portfolio
2,103
Q2 2024 Added 5.15%
$232B
$254,000 0.05% of portfolio
3,496
Q4 2024 Reduced 17.97%
$77.4B
$231,000 0.04% of portfolio
10,196
Q1 2025 Reduced 4.14%
$2.1B
$215,000 0.04% of portfolio
11,352
Q1 2025 Added 2.12%
$672B
$200,000 0.04% of portfolio
817
Q1 2025 New
$12.9B
$237,000 0.04% of portfolio
14,857
Q4 2024 Reduced 3.78%
$63.4B
$215,000 0.04% of portfolio
1,200
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.17%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Bank America Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.72%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.73%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $537 Million
  • Prior Value $566 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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