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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27,000 0.02% of portfolio
237
Q4 2024 Added 0.42%
$822M
$33,000 0.02% of portfolio
2,300
Q2 2022 Added 27.78%
$0
$38,000 0.02% of portfolio
808
Q2 2022 New
$10.4B
$17,000 0.01% of portfolio
200
Q4 2024 New
$121M
$10,000 0.01% of portfolio
1,177
Q4 2021 Added 7.98%
$0
$14,000 0.01% of portfolio
593
Q1 2024 Reduced 19.65%
$0
$16,000 0.01% of portfolio
1,000
Q1 2023 New
$81.9M
$19,000 0.01% of portfolio
5,000
Q3 2024 New
$1.2B
$20,000 0.01% of portfolio
1,200
Q4 2023 New
$0
$9,000 0.01% of portfolio
93
Q2 2024 New
$39.6B
$19,000 0.01% of portfolio
2,000
Q3 2024 New
$0
$8,000 0.01% of portfolio
200
Q2 2022 Reduced 20.0%
$35.5B
$21,000 0.01% of portfolio
200
Q3 2024 Reduced 50.0%
$114M
$20,000 0.01% of portfolio
3,000
Q3 2021 New
$140B
$11,000 0.01% of portfolio
50
Q3 2024 New
$0
$17,000 0.01% of portfolio
4,000
Q3 2024 Added 33.33%
$778M
$21,000 0.01% of portfolio
1,000
Q3 2022 New
$589M
$13,000 0.01% of portfolio
1,000
Q3 2022 New
$30.6M
$21,000 0.01% of portfolio
20,000
Q4 2024 Added 33.33%
$180M
$14,000 0.01% of portfolio
14,000
Q4 2024 Reduced 12.5%
$319B
$13,000 0.01% of portfolio
56
Q3 2023 New
$887M
$18,000 0.01% of portfolio
300
Q1 2024 Reduced 40.0%
$677M
$18,000 0.01% of portfolio
5,000
Q4 2023 Added 66.67%
$305B
$15,000 0.01% of portfolio
22
Q3 2023 New
$961M
$9,000 0.01% of portfolio
1,500
Q4 2024 New
$2.27B
$19,000 0.01% of portfolio
1,400
Q2 2022 New
$0
$16,000 0.01% of portfolio
27
Q2 2024 New
$50.1B
$15,000 0.01% of portfolio
173
Q2 2018 Reduced 53.62%
$650M
$9,000 0.01% of portfolio
1,600
Q3 2021 New
$13.5B
$12,000 0.01% of portfolio
1,000
Q4 2021 New
$91.1B
$16,000 0.01% of portfolio
306
Q1 2024 Reduced 67.24%
$2.98B
$8,000 0.01% of portfolio
2,000
Q3 2024 Reduced 23.08%
$10.6B
$8,000 0.01% of portfolio
100
Q3 2024 New
$778M
$19,000 0.01% of portfolio
3,000
Q3 2024 Added 200.0%
$98.2M
$15,000 0.01% of portfolio
7,000
Q3 2024 Added 133.33%
$1.08B
$9,000 0.01% of portfolio
979
Q4 2020 New
$0
$15,000 0.01% of portfolio
100
Q2 2022 New
$308M
$23,000 0.01% of portfolio
1,500
Q4 2018 New
$1.76B
$18,000 0.01% of portfolio
2,000
Q4 2021 Reduced 20.0%
$51.1B
$13,000 0.01% of portfolio
100
Q3 2024 New
$0
$23,000 0.01% of portfolio
255
Q4 2024 Added 0.39%
$0
$16,000 0.01% of portfolio
300
Q4 2022 New
$1.09B
$17,000 0.01% of portfolio
200
Q3 2022 New
$1.54B
$22,000 0.01% of portfolio
2,200
Q2 2022 Added 69.23%
$31.2M
$16,000 0.01% of portfolio
7,000
Q4 2024 Reduced 30.0%
$145B
$18,000 0.01% of portfolio
81
Q1 2024 Reduced 26.36%
$77.1B
$23,000 0.01% of portfolio
132
Q3 2023 New
$0
$13,000 0.01% of portfolio
900
Q4 2021 New
$2.79B
$23,000 0.01% of portfolio
500
Q4 2024 New

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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