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CIK: 0001704300
Total reported value
$231.1M
$231.1M
370 檔
21.7%
During the Q2 2024 filing period, Founders Capital Management (CIK: 0001704300) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $231.1M across 370 reported positions.
During Q2 2024, Founders Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.59% | +1.03% | -0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.80% | -0.66% | -0.38% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.98% | +0.07% | -1.81% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.69% | -0.04% | -1.05% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.38% | -1.28% | +1.72% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.32% | +0.34% | +1.51% | |
| 7 | GLW | Corning Inc | Stock-Tech | 3.88% | +4.54% | -0.06% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.73% | -0.76% | +1.33% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.65% | +0.11% | -1.86% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.63% | -0.59% | +0.05% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.59% | +0.10% | +0.39% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.57% | -0.01% | -0.83% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.35% | -0.39% | +88.73% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.26% | -1.67% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 3.21% | -1.46% | +0.06% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.06% | -1.08% | +2.01% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.85% | -0.28% | -0.77% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.70% | -0.21% | -0.92% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.57% | -0.03% | -0.90% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | -0.02% | -12.59% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.41% | -0.50% | +1.77% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.32% | -0.14% | +2.94% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.32% | +0.60% | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.26% | +0.11% | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.07% | -0.01% | -34.28% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.05% | -8.35% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.01% | +2.67% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.03% | -8.12% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.04% | -5.24% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.06% | +58.30% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | +0.58% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | +0.03% | -0.29% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.28% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | +0.08% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.27% | -0.02% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.04% | +4.85% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.04% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.05% | +78.01% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.03% | — | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | +2.49% | +0.15% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | -0.08% | -2.75% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | +6.31% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.03% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | -0.04% | — | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.18% | -0.02% | -2.82% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | -0.02% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.10% | — | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.16% | +0.01% | — | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | -0.01% | +0.34% |
According to official SEC Form 13F filings, Founders Capital Management reported a total U.S. public equity portfolio value of $231.1M across 370 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSFT, AAPL) accounted for 21.7% of total reported equity market value during Q2 2024.
During Q2 2024, Founders Capital Management's top holdings by market value included QQQ (9.6%)、MSFT (7.8%)、AAPL (6.0%). The largest single position, QQQ, represented 9.6% of total portfolio value.
In Q2 2024, Founders Capital Management 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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