Gould Asset Management LLC Portfolio Holdings

Gould Asset Management LLC

  • $464 Million
  • Q3 2024

Gould Asset Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $464 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $141M, Ishares Barclays 0 5 Year Tips with a value of $26.8M, Ishares Barclays 20+ Year Trea with a value of $25.8M, Vanguard with a value of $22.3M, and Vanguard Sht Term Corp Bd ETF with a value of $16.1M.

Examining the 13F form we can see an increase of $33M in the current position value, from $431M to 464M.

Gould Asset Management LLC is based out at Claremont, CA

Below you can find more details about Gould Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $464 Million
ETFs: $413 Million
Technology: $13.9 Million
Financial Services: $6.04 Million
Consumer Defensive: $5.45 Million
Energy: $5.26 Million
Healthcare: $4.3 Million
Consumer Cyclical: $3.76 Million
Industrials: $2.82 Million
Other: $1.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$141 Million 30.31% of portfolio
245,137
Q3 2024 Added 0.49%
$0
$26.8 Million 5.76% of portfolio
264,051
Q3 2024 Added 10.38%
$0
$25.8 Million 5.56% of portfolio
262,890
Q3 2024 Added 5.71%
$0
$22.3 Million 4.8% of portfolio
377,749
Q3 2024 Added 6.27%
$0
$16.1 Million 3.46% of portfolio
202,378
Q3 2024 Added 16.46%
$0
$14.1 Million 3.04% of portfolio
24,451
Q3 2024 Reduced 1.11%
$0
$13.9 Million 3.0% of portfolio
505,779
Q3 2024 Added 6.73%
$0
$13.3 Million 2.86% of portfolio
136,304
Q3 2024 Reduced 1.94%
$7.61B
$10.2 Million 2.2% of portfolio
196,047
Q3 2024 Reduced 19.93%
$0
$8.47 Million 1.83% of portfolio
160,450
Q3 2024 Added 1.05%
$0
$8.44 Million 1.82% of portfolio
178,679
Q3 2024 Reduced 1.23%
$0
$7.39 Million 1.59% of portfolio
40,597
Q3 2024 Added 0.04%
$0
$7.09 Million 1.53% of portfolio
214,549
Q3 2024 Added 25.59%
$0
$7.06 Million 1.52% of portfolio
74,575
Q3 2024 Added 13.44%
$4.15T
$6.89 Million 1.49% of portfolio
29,598
Q3 2024 Added 0.54%
$0
$5.8 Million 1.25% of portfolio
117,644
Q3 2024 Added 4.71%
$0
$4.21 Million 0.91% of portfolio
51,771
Q3 2024 Added 10.65%
$0
$3.82 Million 0.82% of portfolio
37,576
Q3 2024 Added 1.47%
$0
$3.77 Million 0.81% of portfolio
45,105
Q3 2024 Reduced 17.57%
$0
$3.6 Million 0.78% of portfolio
6,316
Q3 2024 Reduced 0.32%
$3.27T
$3.3 Million 0.71% of portfolio
7,671
Q3 2024 Reduced 6.34%
$0
$3.2 Million 0.69% of portfolio
42,622
Q3 2024 Added 2.11%
$0
$3.11 Million 0.67% of portfolio
28,114
Q3 2024 Added 10.83%
$41.9B
$2.81 Million 0.61% of portfolio
56,500
Q3 2024 Reduced 4.44%
$0
$2.65 Million 0.57% of portfolio
31,492
Q3 2024 Added 0.99%
$0
$2.47 Million 0.53% of portfolio
42,455
Q3 2024 Added 18.09%
$83.3B
$2.41 Million 0.52% of portfolio
9,930
Q3 2024 Reduced 2.75%
$0
$2.33 Million 0.5% of portfolio
77,050
Q3 2024 Added 3.28%
$0
$2.1 Million 0.45% of portfolio
42,725
Q1 2024 Added 28.98%
$0
$1.98 Million 0.43% of portfolio
10,080
Q3 2024 Reduced 3.45%
$0
$1.99 Million 0.43% of portfolio
82,791
Q3 2024 Added 0.12%
$0
$2.01 Million 0.43% of portfolio
32,712
Q3 2024 Reduced 3.22%
$0
$1.86 Million 0.4% of portfolio
79,402
Q3 2024 Added 0.12%
$0
$1.88 Million 0.4% of portfolio
81,433
Q3 2024 Reduced 0.02%
$0
$1.78 Million 0.38% of portfolio
59,010
Q3 2024 Added 2.8%
$0
$1.7 Million 0.37% of portfolio
13,446
Q3 2024 Reduced 9.06%
$0
$1.67 Million 0.36% of portfolio
13,898
Q3 2024 Reduced 2.39%
$0
$1.66 Million 0.36% of portfolio
37,510
Q1 2024 Added 26.47%
$0
$1.49 Million 0.32% of portfolio
31,221
Q3 2024 Reduced 19.3%
$0
$1.42 Million 0.31% of portfolio
33,620
Q3 2024 Reduced 2.9%
$211B
$1.37 Million 0.3% of portfolio
8,081
Q3 2024 Added 1.04%
$0
$1.37 Million 0.29% of portfolio
21,725
Q3 2024 Reduced 1.32%
$0
$1.3 Million 0.28% of portfolio
18,100
Q1 2024 Added 28.83%
$252B
$1.32 Million 0.28% of portfolio
16,285
Q3 2024 Added 6.37%
$406B
$1.32 Million 0.28% of portfolio
3,246
Q3 2024 Added 6.53%
$711B
$1.23 Million 0.27% of portfolio
5,851
Q3 2024 Reduced 6.02%
$424B
$1.27 Million 0.27% of portfolio
1,427
Q3 2024 Reduced 12.83%
$0
$1.14 Million 0.25% of portfolio
45,414
Q3 2024 Added 0.05%
$0
$1.15 Million 0.25% of portfolio
45,885
Q3 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $464 Million
  • Prior Value $431 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Gould Asset Management LLC Portfolio

Follow Gould Asset Management 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 Gould Asset Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gould Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email