Gould Capital, LLC Portfolio Holdings

Gould Capital, LLC

  • $141 Million
  • Q4 2024

Gould Capital, LLC has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $141 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 3 7 Yr Treas with a value of $11.9M, Vanguard Bd Index Fd Inc Total with a value of $11.7M, Vanguard Ftse Developed Market with a value of $10.4M, Vanguard Total International B with a value of $7.35M, and Apple Inc. with a value of $5.58M.

Examining the 13F form we can see an decrease of $9.92M in the current position value, from $151M to 141M.

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

Portfolio value $141 Million
ETFs: $61.8 Million
Financial Services: $17.6 Million
Technology: $15.5 Million
Communication Services: $10.3 Million
Consumer Cyclical: $8.41 Million
Industrials: $7.13 Million
Healthcare: $5.21 Million
Real Estate: $4.42 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Million 8.44% of portfolio
102,762
Q4 2024 Reduced 0.49%
$0
$11.7 Million 8.29% of portfolio
162,197
Q4 2024 Added 0.04%
$0
$10.4 Million 7.38% of portfolio
217,105
Q4 2024 Reduced 0.35%
$0
$7.35 Million 5.23% of portfolio
149,903
Q4 2024 Reduced 0.69%
$3.43T
$5.58 Million 3.97% of portfolio
22,282
Q4 2024 Reduced 1.72%
$95B
$4.53 Million 3.22% of portfolio
18,709
Q4 2024 Reduced 2.43%
$2.9T
$4.42 Million 3.14% of portfolio
10,476
Q4 2024 Reduced 0.63%
$0
$4.03 Million 2.87% of portfolio
36,644
Q4 2024 Added 3.68%
$0
$3.73 Million 2.65% of portfolio
84,752
Q4 2024 Reduced 1.63%
$656B
$3.67 Million 2.61% of portfolio
8,091
Q4 2024 Reduced 1.78%
$1.02T
$3.66 Million 2.6% of portfolio
19,235
Q4 2024 Reduced 1.6%
$67.8B
$3.38 Million 2.4% of portfolio
32,637
Q4 2024 Reduced 2.41%
$179B
$3.09 Million 2.2% of portfolio
8,521
Q4 2024 Reduced 1.8%
$52.3B
$3.05 Million 2.17% of portfolio
10,196
Q4 2024 Reduced 1.38%
$90.3B
$3.05 Million 2.17% of portfolio
40,365
Q4 2024 Added 4,671.28%
$66.1B
$3.02 Million 2.14% of portfolio
39,253
Q4 2024 Reduced 24.17%
$183B
$2.97 Million 2.11% of portfolio
74,321
Q4 2024 Reduced 0.94%
$0
$2.93 Million 2.08% of portfolio
95,348
Q4 2024 Added 4.87%
$299B
$2.93 Million 2.08% of portfolio
47,031
Q4 2024 Reduced 0.59%
$8.22B
$2.9 Million 2.06% of portfolio
225,196
Q4 2024 Added 32.8%
$146B
$2.83 Million 2.01% of portfolio
12,431
Q4 2024 Reduced 0.5%
$2.21B
$2.62 Million 1.87% of portfolio
45,994
Q4 2024 New
$240B
$2.45 Million 1.74% of portfolio
24,585
Q4 2024 Added 0.89%
$0
$2.27 Million 1.62% of portfolio
83,824
Q4 2024 Reduced 0.62%
$0
$2.03 Million 1.44% of portfolio
165,617
Q4 2024 Reduced 1.36%
$2.02T
$2 Million 1.42% of portfolio
9,138
Q4 2024 Reduced 1.52%
$409B
$1.82 Million 1.3% of portfolio
2,047
Q4 2024 Reduced 3.31%
$1.34T
$1.64 Million 1.17% of portfolio
2,782
Q4 2024 Reduced 3.3%
$80.6B
$1.55 Million 1.1% of portfolio
9,362
Q4 2024 Reduced 2.06%
$140B
$1.45 Million 1.03% of portfolio
15,697
Q4 2024 Reduced 2.67%
$303B
$1.42 Million 1.01% of portfolio
10,610
Q4 2024 Added 313.97%
$542B
$1.28 Million 0.91% of portfolio
4,055
Q4 2024 Reduced 1.0%
$64.7B
$1.19 Million 0.84% of portfolio
4,092
Q4 2024 Reduced 2.78%
$1.14B
$1.17 Million 0.83% of portfolio
148,033
Q4 2024 Reduced 1.53%
$110B
$1.1 Million 0.78% of portfolio
13,058
Q4 2024 Reduced 2.54%
$8.7B
$1.02 Million 0.72% of portfolio
5,523
Q4 2024 Reduced 11.16%
$11.6B
$985,000 0.7% of portfolio
26,311
Q4 2024 Reduced 10.2%
$0
$967,000 0.69% of portfolio
79,518
Q4 2024 Reduced 1.77%
$79.5B
$924,000 0.66% of portfolio
7,388
Q4 2024 Reduced 2.73%
$8.32B
$788,000 0.56% of portfolio
5,085
Q4 2024 New
$7.9B
$649,000 0.46% of portfolio
9,452
Q4 2024 Reduced 7.39%
$1.88B
$627,000 0.45% of portfolio
23,248
Q4 2021 New
$0
$562,000 0.4% of portfolio
2,674
Q4 2024 Added 901.5%
$0
$430,000 0.31% of portfolio
1,289
Q4 2024 Added 8.32%
$0
$379,000 0.27% of portfolio
4,953
Q4 2024 Added 0.71%
$0
$382,000 0.27% of portfolio
32,770
Q4 2024 Reduced 3.02%
$0
$369,000 0.26% of portfolio
6,446
Q4 2024 Reduced 0.23%
$400B
$233,000 0.17% of portfolio
255
Q4 2024 Reduced 19.56%
$47.7B
$228,000 0.16% of portfolio
4,615
Q3 2024 Reduced 1.98%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $141 Million
  • Prior Value $151 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Gould Capital, LLC Portfolio

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

News

Stay updated on Gould Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email