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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Million 10.1% of portfolio
31,118
Q4 2024 Reduced 0.26%
$0
$7.52 Million 4.77% of portfolio
85,547
Q4 2024 Added 0.97%
$0
$6.06 Million 3.85% of portfolio
10,348
Q4 2024 Reduced 1.62%
$0
$2.13 Million 1.35% of portfolio
71,798
Q4 2024 Added 103.22%
$0
$787,000 0.5% of portfolio
46,638
Q4 2024 Added 2.28%
$0
$596,000 0.38% of portfolio
1,403
Q4 2024 Added 0.72%
$0
$507,000 0.32% of portfolio
2,895
Q4 2024 Added 13.84%
$0
$226,000 0.14% of portfolio
1,778
Q4 2024 Added 0.28%
$0
$199,000 0.13% of portfolio
618
Q2 2024 Reduced 5.36%
$0
$182,000 0.12% of portfolio
984
Q3 2023 Reduced 48.32%
$0
$151,000 0.1% of portfolio
949
Q4 2023 Added 54.31%
$0
$132,000 0.08% of portfolio
324
Q2 2023 Reduced 2.99%
$0
$109,000 0.07% of portfolio
1,273
Q4 2024 Added 2.83%
$0
$103,000 0.07% of portfolio
2,527
Q4 2024 Reduced 24.5%
$0
$115,000 0.07% of portfolio
607
Q3 2024 Reduced 48.21%
$0
$107,000 0.07% of portfolio
446
Q2 2024 Reduced 14.89%
$0
$89,000 0.06% of portfolio
843
Q2 2024 Reduced 66.06%
$0
$102,000 0.06% of portfolio
1,126
Q3 2023 Reduced 21.2%
$0
$98,000 0.06% of portfolio
1,690
Q4 2024 Added 0.18%
$87.8B
$87,000 0.06% of portfolio
360
Q1 2024 Reduced 2.96%
$0
$79,000 0.05% of portfolio
1,278
Q4 2024 Added 0.08%
$0
$73,000 0.05% of portfolio
770
Q4 2023 Reduced 19.62%
$0
$75,000 0.05% of portfolio
673
Q4 2023 Reduced 19.5%
$0
$83,000 0.05% of portfolio
361
Q3 2023 Reduced 32.77%
$0
$80,000 0.05% of portfolio
303
Q2 2021 New
$0
$65,000 0.04% of portfolio
259
Q4 2023 Reduced 47.89%
$0
$59,000 0.04% of portfolio
785
Q3 2024 Reduced 6.55%
$0
$64,000 0.04% of portfolio
1,328
Q4 2024 Added 0.08%
$0
$63,000 0.04% of portfolio
350
Q2 2024 Reduced 46.15%
$0
$68,000 0.04% of portfolio
128
Q3 2024 Reduced 17.42%
$0
$50,000 0.03% of portfolio
300
Q2 2023 Reduced 13.79%
$0
$46,000 0.03% of portfolio
341
Q2 2023 New
$0
$47,000 0.03% of portfolio
360
Q4 2021 Reduced 25.77%
$0
$51,000 0.03% of portfolio
375
Q2 2024 Added 10.95%
$0
$45,000 0.03% of portfolio
180
Q2 2024 Added 33.33%
$0
$53,000 0.03% of portfolio
1,040
Q4 2023 Reduced 51.29%
$0
$42,000 0.03% of portfolio
200
Q2 2024 Reduced 20.32%
$0
$49,000 0.03% of portfolio
1,800
Q4 2024 Added 200.0%
$0
$24,000 0.02% of portfolio
186
Q3 2024 Added 0.54%
$0
$24,000 0.02% of portfolio
735
Q4 2021 New
$0
$31,000 0.02% of portfolio
418
Q4 2024 Added 0.48%
$0
$35,000 0.02% of portfolio
400
Q2 2024 Reduced 23.81%
$0
$39,000 0.02% of portfolio
1,404
Q4 2024 Added 300.0%
$0
$39,000 0.02% of portfolio
246
Q1 2024 Added 434.78%
$0
$24,000 0.02% of portfolio
286
Q4 2024 Added 0.35%
$0
$33,000 0.02% of portfolio
252
Q3 2022 Reduced 46.27%
$0
$32,000 0.02% of portfolio
665
Q2 2024 New
$0
$25,000 0.02% of portfolio
250
Q3 2024 Reduced 82.0%
$0
$35,000 0.02% of portfolio
1,600
Q2 2021 Added 60.0%

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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