13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001585828
Total reported value
$670.1M
$670.1M
77 檔
40.7%
At the close of Q3 2024, Founders Capital Management, LLC disclosed equity holdings valued at approximately $670.1M, spread across 77 reported holdings.
In Q3 2024, Founders Capital Management, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.30% | +2.45% | -1.59% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.37% | -0.56% | -0.74% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.70% | -0.92% | -1.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.22% | -0.63% | -0.07% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.70% | +0.05% | -1.85% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.41% | -0.81% | -0.20% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.08% | -1.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.71% | +1.74% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.91% | -0.01% | -0.96% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.72% | -0.10% | -2.82% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | +0.12% | -0.03% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 2.52% | +0.13% | -0.88% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.27% | -0.44% | -0.96% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.08% | +0.03% | -0.25% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | -0.05% | -0.50% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.63% | -0.20% | +4.80% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | -0.33% | -2.61% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.12% | -1.96% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.41% | -0.26% | -0.68% | |
| 20 | KMX | Carmax Inc | Stock-Consumer Disc | 1.40% | — | -11.00% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.39% | -0.09% | -0.54% | |
| 22 | VONE | Vanguard Russell 1000 | ETF-Other | 1.36% | +0.06% | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | -0.02% | +54.40% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.15% | -0.14% | -0.18% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.20% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.12% | -0.07% | -0.45% | |
| 27 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.95% | — | -1.20% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.04% | -1.40% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.05% | -1.95% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.05% | -2.01% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.09% | -2.62% | |
| 32 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.54% | -0.01% | — | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.52% | -0.06% | -1.88% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.51% | -0.01% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.46% | -0.02% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.20% | -0.44% | |
| 38 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.40% | +0.03% | — | |
| 39 | QRVO | Qorvo Inc | Stock-Tech | 0.28% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.06% | -0.15% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.13% | +506.55% | |
| 42 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.22% | -0.01% | -1.98% | |
| 43 | FLG 6 11-01-51Bond | Flagstar Bank NA | Bond | 0.21% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | -2.90% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.02% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.18% | -0.03% | — | |
| 47 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.14% | -0.01% | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | -0.01% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | -0.01% | +1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -0.74% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.7% | -1.35% | Trim |
| 3 | UPS | United Parcel Service-cl B | +0.4% | +54.40% | Add |
| 4 | AXP | American Express Co | +0.4% | -1.85% | Trim |
| 5 | HD | Home Depot Inc | +0.3% | -2.82% | Trim |
| 6 | LMT | Lockheed Martin CORP | +0.2% | -2.61% | Trim |
| 7 | SWK | Stanley Black & Decker Inc | +0.2% | -1.20% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | +506.55% | Add |
| 9 | LOW | Lowe's Cos Inc | +0.2% | -0.18% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | -1.67% | Trim |
| 11 | KO | Coca-cola Co/the | +0.1% | -0.50% | Trim |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +4.80% | Add |
| 13 | MHK | Mohawk Industries Inc | +0.1% | — | Unchanged |
| 14 | UNP | Union Pacific CORP | +0.1% | -0.25% | Trim |
| 15 | ABBV | Abbvie Inc | +0.1% | -1.40% | Trim |
| 16 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.03% | Trim |
| 18 | ORCL | Oracle CORP | 0% | -0.15% | Trim |
| 19 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | -1.95% | Trim |
| 21 | CSCO | Cisco Systems Inc | 0% | -0.44% | Trim |
| 22 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 23 | FLG 6 11-01-51Bond | Flagstar Bank NA | 0% | — | Unchanged |
| 24 | RTX | Rtx CORP | 0% | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | -2.62% | Trim |
| 27 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | — | Unchanged |
| 28 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 29 | MDT | Medtronic plc | 0% | +1.37% | Add |
| 30 | WMT | Walmart Inc | 0% | -0.80% | Trim |
| 31 | PNC | Pnc Financial Services Group | 0% | -0.97% | Trim |
| 32 | GD | General Dynamics CORP | — | -0.54% | Trim |
| 33 | SYK | Stryker CORP | — | -2.01% | Trim |
| 34 | AMGN | Amgen Inc | 0% | -0.45% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 36 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 37 | CSX | Csx CORP | 0% | -0.88% | Trim |
| 38 | MRNA | Moderna Inc | 0% | — | Unchanged |
| 39 | PEP | Pepsico Inc | 0% | -0.96% | Trim |
| 40 | BAC | Bank Of America CORP | 0% | -32.70% | Trim |
| 41 | MKL | Markel Group Inc | -0.1% | -27.82% | Trim |
| 42 | QRVO | Qorvo Inc | -0.1% | — | Unchanged |
| 43 | DIS | Walt Disney Co/the | -0.1% | -1.96% | Trim |
| 44 | KMX | Carmax Inc | -0.1% | -11.00% | Trim |
| 45 | INTC | Intel CORP | -0.2% | -72.59% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.3% | -0.96% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.74% | Add |
| 48 | FDX | Fedex CORP | -0.5% | -0.20% | Trim |
| 49 | MSFT | Microsoft CORP | -0.7% | -0.07% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -2.1% | -1.59% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, BRK-B, META) accounted for 40.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
GOOG
前期市值: $85.5M
During Q3 2024, Founders Capital Management, LLC's top holdings by market value included GOOG (13.3%)、BRK-B (11.4%)、META (9.7%). The largest single position, GOOG, represented 13.3% of total portfolio value.
In Q3 2024, Founders Capital Management, LLC made 37 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 32 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.