Founders Capital Management Portfolio Holdings

Founders Capital Management

  • $158 Million
  • Q4 2024

Founders Capital Management has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $158 Million distributed in 368 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 $15.9M, Microsoft Corp with a value of $11M, Apple Inc. with a value of $9.74M, Jpmorgan Chase & CO with a value of $8.44M, and Spdr Portfolio with a value of $7.52M.

Examining the 13F form we can see an decrease of $6.19M in the current position value, from $164M to 158M.

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

Portfolio value $158 Million
ETFs: $37.2 Million
Technology: $33.7 Million
Industrials: $21 Million
Healthcare: $16.2 Million
Energy: $14.8 Million
Financial Services: $11.4 Million
Consumer Cyclical: $9.41 Million
Basic Materials: $5.85 Million
Other: $7.97 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$150,000 0.1% of portfolio
1,888
Q3 2024 Reduced 5.6%
$299B
$138,000 0.09% of portfolio
1,030
Q4 2024 Added 4.04%
$14.1B
$147,000 0.09% of portfolio
619
Q2 2024 New
$30.1B
$123,000 0.08% of portfolio
1,270
Q4 2020 New
$60.7B
$103,000 0.07% of portfolio
200
Q3 2017 New
$164B
$106,000 0.07% of portfolio
409
Q3 2023 Reduced 49.94%
$9.24B
$118,000 0.07% of portfolio
3,500
Q3 2024 Added 9.38%
$107M
$109,000 0.07% of portfolio
7,200
Q2 2022 Reduced 12.2%
$84.5B
$94,000 0.06% of portfolio
2,222
Q4 2018 New
$1.27B
$94,000 0.06% of portfolio
4,000
Q4 2023 Reduced 24.53%
$10.7B
$98,000 0.06% of portfolio
2,800
Q2 2023 Added 16.67%
$58.5B
$88,000 0.06% of portfolio
4,543
Q4 2024 Added 8.37%
$69.1B
$101,000 0.06% of portfolio
385
Q4 2024 Added 28.33%
$140B
$93,000 0.06% of portfolio
1,012
Q4 2022 Reduced 8.99%
$124B
$92,000 0.06% of portfolio
932
Q4 2024 Added 37.46%
$429B
$89,000 0.06% of portfolio
100
Q2 2024 New
$645M
$74,000 0.05% of portfolio
580
Q4 2021 Added 16.0%
$124M
$76,000 0.05% of portfolio
5,000
Q3 2022 Added 25.0%
$154M
$74,000 0.05% of portfolio
5,300
Q4 2024 Reduced 0.38%
$262B
$83,000 0.05% of portfolio
1,416
Q4 2024 Reduced 38.08%
$41.9B
$82,000 0.05% of portfolio
700
Q3 2024 Reduced 20.18%
$3.45B
$71,000 0.05% of portfolio
10,300
Q4 2020 Added 63.49%
$58.9B
$71,000 0.05% of portfolio
2,604
Q4 2024 Added 25.01%
$4.04B
$72,000 0.05% of portfolio
2,500
Q2 2024 Added 13.64%
$1.63B
$72,000 0.05% of portfolio
900
Q3 2024 Added 12.5%
$11.8B
$83,000 0.05% of portfolio
550
Q4 2021 Added 10.0%
$220B
$74,000 0.05% of portfolio
250
Q3 2024 Added 25.0%
$426M
$86,000 0.05% of portfolio
1,800
Q3 2021 Added 20.0%
$179B
$82,000 0.05% of portfolio
227
Q3 2024 Added 3.65%
$99.8B
$84,000 0.05% of portfolio
1,000
Q1 2024 Reduced 9.09%
$15.3B
$80,000 0.05% of portfolio
1,350
Q3 2022 Added 17.39%
$43.7B
$57,000 0.04% of portfolio
430
Q2 2022 Reduced 17.31%
$13.4B
$70,000 0.04% of portfolio
2,998
Q4 2024 Reduced 63.78%
$0
$58,000 0.04% of portfolio
5,000
Q1 2023 Added 25.0%
$1.48T
$68,000 0.04% of portfolio
116
Q4 2024 Added 2.65%
$88.1B
$64,000 0.04% of portfolio
5,000
Q2 2024 Added 6.38%
$125B
$67,000 0.04% of portfolio
1,200
Q1 2024 Added 9.09%
$13.1B
$63,000 0.04% of portfolio
550
Q4 2024 Reduced 42.11%
$27.6B
$56,000 0.04% of portfolio
300
Q3 2021 New
$34.9B
$69,000 0.04% of portfolio
1,300
Q4 2024 Reduced 42.98%
$0
$62,000 0.04% of portfolio
5,500
Q1 2023 Added 10.0%
$67B
$40,000 0.03% of portfolio
500
Q4 2022 Reduced 44.44%
$946M
$42,000 0.03% of portfolio
2,640
Q2 2022 Added 76.0%
$4.86B
$40,000 0.03% of portfolio
1,600
Q1 2020 Added 60.0%
$5.53B
$47,000 0.03% of portfolio
5,000
Q3 2024 Added 8.7%
$747M
$55,000 0.03% of portfolio
600
Q4 2024 Reduced 14.29%
$92.4B
$55,000 0.03% of portfolio
200
Q3 2024 Reduced 40.3%
$239B
$45,000 0.03% of portfolio
379
Q1 2024 Reduced 25.54%
$1.27B
$51,000 0.03% of portfolio
4,000
Q3 2023 Added 33.33%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $158 Million
  • Prior Value $164 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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