Founders Capital Management Portfolio Holdings

Founders Capital Management

  • $154 Million
  • Q1 2025

Founders Capital Management has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $14.2M, Microsoft Corp with a value of $10.4M, Apple Inc. with a value of $8.56M, Jpmorgan Chase & CO with a value of $8.51M, and Raytheon Technologies Corp with a value of $7.24M.

Examining the 13F form we can see an decrease of $3.37M in the current position value, from $158M to 154M.

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

Portfolio value $154 Million
ETFs: $34 Million
Technology: $33.2 Million
Energy: $19.6 Million
Industrials: $18.7 Million
Healthcare: $15.5 Million
Financial Services: $11.5 Million
Consumer Cyclical: $8.5 Million
Basic Materials: $6.11 Million
Other: $6.98 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$10.4 Million 6.77% of portfolio
27,786
Q1 2025 Added 6.11%
$3.17T
$8.56 Million 5.55% of portfolio
38,539
Q1 2025 Reduced 0.88%
$680B
$8.51 Million 5.52% of portfolio
34,706
Q1 2025 Reduced 1.46%
$189B
$7.24 Million 4.7% of portfolio
54,652
Q1 2025 Reduced 0.05%
$446B
$6.85 Million 4.44% of portfolio
57,559
Q1 2025 Added 2.33%
$35.1B
$6.75 Million 4.38% of portfolio
147,389
Q1 2025 Reduced 0.65%
$270B
$5.89 Million 3.82% of portfolio
35,228
Q1 2025 Added 1.96%
$412B
$5.8 Million 3.76% of portfolio
34,950
Q1 2025 Added 0.29%
$58.3B
$5.69 Million 3.69% of portfolio
19,291
Q1 2025 Added 3.28%
$306B
$5.31 Million 3.44% of portfolio
25,321
Q1 2025 Reduced 19.69%
$122B
$4.43 Million 2.87% of portfolio
9,920
Q1 2025 Added 0.45%
$198B
$3.31 Million 2.14% of portfolio
36,841
Q1 2025 Reduced 15.93%
$162B
$3.06 Million 1.98% of portfolio
7,966
Q1 2025 Reduced 0.35%
$229B
$2.81 Million 1.82% of portfolio
8,984
Q1 2025 Reduced 19.27%
$58.9B
$2.67 Million 1.73% of portfolio
24,384
Q1 2025 Reduced 44.96%
$118B
$2.45 Million 1.59% of portfolio
16,911
Q1 2025 Added 1,177.27%
$136B
$2.36 Million 1.53% of portfolio
10,102
Q4 2024 Reduced 7.01%
$363B
$2.15 Million 1.39% of portfolio
5,866
Q1 2025 Added 0.02%
$933B
$1.88 Million 1.22% of portfolio
12,011
Q1 2025 Added 5.44%
$49.8B
$1.62 Million 1.05% of portfolio
38,787
Q1 2025 Added 1.02%
$29.5B
$1.44 Million 0.93% of portfolio
21,820
Q1 2025 New
$3.68B
$1.43 Million 0.93% of portfolio
66,405
Q1 2025 New
$197B
$1.35 Million 0.87% of portfolio
8,990
Q1 2025 Reduced 4.62%
$316B
$775,000 0.5% of portfolio
10,834
Q1 2025 Reduced 29.25%
$96.5B
$650,000 0.42% of portfolio
3,817
Q1 2025 Reduced 2.68%
$1.76T
$637,000 0.41% of portfolio
3,352
Q1 2025 Added 0.6%
$177B
$616,000 0.4% of portfolio
3,166
Q2 2024 Added 58.3%
$253B
$501,000 0.33% of portfolio
5,709
Q1 2025 Reduced 1.45%
$440B
$433,000 0.28% of portfolio
458
Q1 2025 Reduced 1.72%
$124B
$423,000 0.27% of portfolio
16,713
Q1 2025 Reduced 24.57%
$404B
$399,000 0.26% of portfolio
2,342
Q1 2025 Reduced 4.1%
$42.4B
$347,000 0.23% of portfolio
2,630
Q2 2023 Added 52.91%
$246B
$354,000 0.23% of portfolio
4,942
Q1 2024 Reduced 27.46%
$67.5B
$362,000 0.23% of portfolio
10,620
Q4 2024 Added 0.01%
$38.5B
$341,000 0.22% of portfolio
3,444
Q2 2024 Reduced 2.82%
$674B
$338,000 0.22% of portfolio
645
Q4 2023 Added 4.88%
$347B
$341,000 0.22% of portfolio
2,443
Q3 2023 Added 3.96%
$493B
$323,000 0.21% of portfolio
590
Q4 2024 Reduced 14.49%
$138B
$288,000 0.19% of portfolio
3,680
Q3 2023 Added 2.22%
$214B
$285,000 0.18% of portfolio
1,150
Q3 2023 Added 9.52%
$903B
$244,000 0.16% of portfolio
1,585
Q4 2024 Reduced 5.93%
$52B
$254,000 0.16% of portfolio
850
Q1 2024 Reduced 13.79%
$539B
$210,000 0.14% of portfolio
600
Q1 2025 Reduced 3.07%
$300B
$206,000 0.13% of portfolio
4,940
Q1 2025 Added 0.02%
$40.4B
$207,000 0.13% of portfolio
1,300
Q1 2024 Added 8.33%
$425B
$183,000 0.12% of portfolio
350
Q1 2025 Reduced 6.91%
$174B
$164,000 0.11% of portfolio
302
Q3 2023 Added 9.82%
$38.4B
$176,000 0.11% of portfolio
2,500
Q1 2021 Reduced 69.04%
$13.3B
$164,000 0.11% of portfolio
619
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 370
  • Current Value $154 Million
  • Prior Value $158 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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