Founders Financial Securities LLC Portfolio Holdings

Founders Financial Securities LLC

  • $1.06 Billion
  • Q3 2024

Founders Financial Securities LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $52M, Schwab Strategic Tr Us Dividen with a value of $35.1M, Spdr Portfolio S&P 500 Value E with a value of $34.1M, Ishares Core U.S. Aggregate Bo with a value of $30.6M, and Ishares Core S&P Sm Cap ETF with a value of $30.5M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $1.05B to 1.06B.

Below you can find more details about Founders Financial Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $793 Million
Technology: $80.2 Million
Financial Services: $38.4 Million
Healthcare: $26.3 Million
Consumer Defensive: $21.9 Million
Energy: $19.7 Million
Consumer Cyclical: $19.2 Million
Industrials: $18.8 Million
Other: $36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.66 Million 0.44% of portfolio
74,371
Q3 2024 Reduced 25.34%
$1.37T
$4.67 Million 0.44% of portfolio
8,157
Q3 2024 Reduced 2.1%
$0
$4.66 Million 0.44% of portfolio
30,747
Q3 2024 Reduced 0.77%
$443B
$4.7 Million 0.44% of portfolio
40,127
Q3 2024 Reduced 3.62%
$0
$4.5 Million 0.42% of portfolio
33,243
Q3 2024 Added 14.58%
$0
$4.4 Million 0.42% of portfolio
50,156
Q3 2024 Reduced 1.03%
$0
$4.21 Million 0.4% of portfolio
121,053
Q3 2024 Added 15.09%
$400B
$4.27 Million 0.4% of portfolio
24,683
Q3 2024 Reduced 18.83%
$97.1B
$4.17 Million 0.39% of portfolio
24,152
Q3 2024 Added 850.87%
$524B
$4.08 Million 0.38% of portfolio
14,826
Q3 2024 Added 4.5%
$0
$4.01 Million 0.38% of portfolio
110,173
Q3 2024 Added 11.85%
$473B
$4.07 Million 0.38% of portfolio
6,959
Q3 2024 Reduced 4.78%
$0
$3.88 Million 0.37% of portfolio
50,985
Q3 2024 Added 24.95%
$0
$3.79 Million 0.36% of portfolio
33,548
Q3 2024 Reduced 6.81%
$711B
$3.82 Million 0.36% of portfolio
18,115
Q3 2024 Reduced 11.15%
$0
$3.84 Million 0.36% of portfolio
34,785
Q3 2024 Reduced 11.91%
$0
$3.61 Million 0.34% of portfolio
105,228
Q3 2024 Added 4.52%
$0
$3.52 Million 0.33% of portfolio
19,632
Q3 2024 Added 1,267.13%
$0
$3.28 Million 0.31% of portfolio
130,648
Q3 2024 Added 1.26%
$172B
$3.19 Million 0.3% of portfolio
26,335
Q3 2024 Reduced 2.11%
$1.46T
$3.1 Million 0.29% of portfolio
11,861
Q3 2024 Reduced 11.01%
$424B
$3.07 Million 0.29% of portfolio
3,462
Q3 2024 Reduced 3.21%
$1.17T
$3 Million 0.28% of portfolio
18,079
Q3 2024 Added 65.71%
$0
$3 Million 0.28% of portfolio
50,734
Q3 2024 Added 3.97%
$0
$2.99 Million 0.28% of portfolio
39,798
Q3 2024 Reduced 1.27%
$0
$2.9 Million 0.27% of portfolio
49,550
Q3 2024 Added 2.57%
$597B
$2.85 Million 0.27% of portfolio
6,194
Q3 2024 Reduced 11.51%
$0
$2.76 Million 0.26% of portfolio
140,001
Q3 2024 Reduced 24.42%
$0
$2.76 Million 0.26% of portfolio
38,625
Q3 2024 Reduced 26.84%
$169B
$2.61 Million 0.25% of portfolio
62,509
Q3 2024 Reduced 5.61%
$27.6B
$2.55 Million 0.24% of portfolio
30,509
Q3 2024 Added 1.38%
$66.5B
$2.59 Million 0.24% of portfolio
56,696
Q3 2024 Added 0.79%
$381B
$2.4 Million 0.23% of portfolio
14,789
Q3 2024 Reduced 14.32%
$252B
$2.46 Million 0.23% of portfolio
30,419
Q3 2024 Reduced 8.54%
$84.8B
$2.41 Million 0.23% of portfolio
59,479
Q3 2024 Added 8.41%
$201B
$2.43 Million 0.23% of portfolio
10,977
Q3 2024 Reduced 6.59%
$406B
$2.38 Million 0.22% of portfolio
5,871
Q3 2024 Reduced 3.01%
$78.4B
$2.29 Million 0.22% of portfolio
12,404
Q3 2024 Reduced 1.76%
$105B
$2.37 Million 0.22% of portfolio
18,945
Q3 2024 Reduced 12.47%
$64.7B
$2.22 Million 0.21% of portfolio
9,207
Q3 2024 Added 2.16%
$141B
$2.25 Million 0.21% of portfolio
9,149
Q3 2024 Added 5.16%
$282B
$2.15 Million 0.2% of portfolio
14,571
Q3 2024 Reduced 4.22%
$0
$2.14 Million 0.2% of portfolio
20,428
Q3 2024 Added 4.13%
$0
$2.12 Million 0.2% of portfolio
57,499
Q3 2024 Reduced 45.39%
$0
$2.15 Million 0.2% of portfolio
34,424
Q3 2024 Added 0.92%
$56.9B
$2.17 Million 0.2% of portfolio
9,269
Q3 2024 Reduced 0.75%
$0
$2.06 Million 0.19% of portfolio
7,812
Q3 2024 Reduced 17.42%
$0
$1.97 Million 0.19% of portfolio
23,518
Q3 2024 Reduced 17.82%
$462B
$2.05 Million 0.19% of portfolio
12,019
Q3 2024 Reduced 1.97%

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $1.06 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 224 stocks
Track This Portfolio

Track Founders Financial Securities LLC Portfolio

Follow Founders Financial Securities LLC 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 Financial Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email