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CIK: 0001585828
Total reported value
$670.1M
$670.1M
77 檔
40.4%
During the Q2 2024 filing period, Founders Capital Management, LLC (CIK: 0001585828) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $670.1M across 77 reported positions.
During Q2 2024, Founders Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.35% | +2.45% | +0.15% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.48% | -0.56% | -0.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.93% | -0.63% | -0.12% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.97% | -0.92% | -0.29% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 3.88% | -0.81% | -0.41% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.34% | +0.05% | -0.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | +0.71% | +0.89% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.20% | +0.08% | +0.01% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.19% | -0.01% | -0.81% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | +0.12% | +3.29% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 2.55% | +0.13% | -0.58% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.46% | -0.10% | -0.57% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.31% | -0.44% | -0.30% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.98% | +0.03% | +0.03% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | -0.12% | -3.26% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | -0.05% | -1.30% | |
| 17 | KMX | Carmax Inc | Stock-Consumer Disc | 1.54% | — | -5.74% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.51% | -0.20% | +12.43% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.47% | -0.26% | -0.69% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.39% | -0.09% | -0.27% | |
| 21 | VONE | Vanguard Russell 1000 | ETF-Other | 1.33% | +0.06% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | -0.33% | -0.37% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.20% | — | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | -0.07% | -1.10% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.97% | -0.14% | -0.46% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | -0.02% | +1107.30% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.04% | — | |
| 28 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.72% | — | -5.13% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.05% | -0.62% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.05% | -0.14% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.09% | -0.85% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.54% | -0.06% | -0.58% | |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.52% | -0.01% | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.48% | -0.01% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | — | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.20% | -3.26% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.41% | -0.02% | — | |
| 38 | QRVO | Qorvo Inc | Stock-Tech | 0.33% | — | — | |
| 39 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.29% | +0.03% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.06% | — | |
| 41 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.22% | -0.01% | -6.04% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.22% | +0.11% | -27.50% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | +4.55% | |
| 44 | FLG 6 11-01-51Bond | Flagstar Bank NA | Bond | 0.18% | — | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.02% | — | |
| 46 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.16% | -0.03% | — | |
| 47 | MKL | Markel Group Inc | Stock-Financials | 0.16% | -0.01% | -12.07% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.03% | +1.21% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.14% | -0.01% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | -1.67% |
According to official SEC Form 13F filings, Founders Capital Management, LLC reported a total U.S. public equity portfolio value of $670.1M across 77 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, BRK-B, MSFT) accounted for 40.4% of total reported equity market value during Q2 2024.
During Q2 2024, Founders Capital Management, LLC's top holdings by market value included GOOG (15.3%)、BRK-B (10.5%)、MSFT (9.9%). The largest single position, GOOG, represented 15.3% of total portfolio value.
In Q2 2024, Founders Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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