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 Market Cap. of $200 Billions or more

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%
$446B
$6.85 Million 4.44% of portfolio
57,559
Q1 2025 Added 2.33%
$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%
$306B
$5.31 Million 3.44% of portfolio
25,321
Q1 2025 Reduced 19.69%
$229B
$2.81 Million 1.82% of portfolio
8,984
Q1 2025 Reduced 19.27%
$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%
$316B
$775,000 0.5% of portfolio
10,834
Q1 2025 Reduced 29.25%
$1.76T
$637,000 0.41% of portfolio
3,352
Q1 2025 Added 0.6%
$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%
$404B
$399,000 0.26% of portfolio
2,342
Q1 2025 Reduced 4.1%
$246B
$354,000 0.23% of portfolio
4,942
Q1 2024 Reduced 27.46%
$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%
$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%
$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%
$425B
$183,000 0.12% of portfolio
350
Q1 2025 Reduced 6.91%
$762B
$137,000 0.09% of portfolio
532
Q2 2024 Reduced 7.8%
$433B
$116,000 0.08% of portfolio
125
Q1 2025 Added 25.0%
$253B
$107,000 0.07% of portfolio
990
Q1 2025 Reduced 3.88%
$229B
$87,000 0.06% of portfolio
1,416
Q4 2024 Reduced 38.08%
$253B
$60,000 0.04% of portfolio
379
Q1 2024 Reduced 25.54%
$232B
$56,000 0.04% of portfolio
770
Q1 2024 Reduced 7.23%
$1.13T
$58,000 0.04% of portfolio
101
Q1 2025 Reduced 12.93%
$301B
$35,000 0.02% of portfolio
131
Q1 2025 Added 133.93%
$254B
$14,000 0.01% of portfolio
22
Q3 2023 New
$787B
$3,000 0.0% of portfolio
24
Q1 2024 Reduced 93.44%

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
Track This Portfolio

Track Founders Capital Management Portfolio

Follow Founders Capital Management 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, based on Form 13F filings with the SEC.

News

Stay updated on Founders Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email