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CIK: 0001704300
Total reported value
$220.3M
$220.3M
376 檔
22.9%
According to the latest 13F quarterly dataset, Founders Capital Management managed an equity portfolio of $220.3M at the end of Q3 2024, spanning 376 distinct U.S. exchange-listed positions.
Founders Capital Management executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 4 holdings and trimming 14 positions.
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.27% | +0.34% | +1.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | +2.28% | -1.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.61% | +0.95% | -9.79% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.62% | +0.27% | +0.51% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.28% | +0.38% | +1.77% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.23% | -3.61% | EXIT | |
| 7 | GLW | Corning Inc | Stock-Tech | 4.22% | -4.29% | -0.39% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.16% | +0.17% | +1.09% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.92% | +0.24% | -0.73% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.67% | +0.41% | +3.38% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.61% | +0.89% | +0.38% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.53% | — | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | +0.51% | +0.38% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 3.32% | +0.88% | +0.48% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.13% | +0.38% | +1.63% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 3.05% | +0.02% | +1.93% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 2.53% | -0.04% | +70.08% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.10% | -0.34% | +1.41% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.79% | -0.02% | -0.84% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.64% | +0.02% | +1.72% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.03% | -2.79% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.28% | -0.06% | -0.04% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.05% | +5.28% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.12% | +0.09% | +1.81% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.02% | +6.92% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.03% | — | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | +0.03% | +1.93% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.41% | -0.06% | -50.75% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | -0.01% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | +6.17% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.07% | +0.55% | |
| 32 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.37% | — | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.36% | — | +1.09% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.01% | +1.53% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | -3.16% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.02% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.01% | +1.30% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.22% | -0.02% | EXIT | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.22% | +0.25% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | +0.01% | — | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.19% | -0.13% | EXIT | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.19% | -0.01% | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | +0.21% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.01% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | -0.03% | EXIT | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | -1.36% | +0.08% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.09% | EXIT | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +0.8% | +70.08% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.6% | +0.38% | Add |
| 3 | RTX | Rtx CORP | +0.5% | +1.09% | Add |
| 4 | ✓ | Exchange Traded Concepts Tru | +0.4% | NEW | New buy |
| 5 | GLW | Corning Inc | +0.3% | -0.39% | Trim |
| 6 | ABBV | Abbvie Inc | +0.3% | -0.73% | Trim |
| 7 | APD | Air Products & Chemicals Inc | +0.3% | -0.06% | Trim |
| 8 | MCD | Mcdonald's CORP | +0.3% | +1.41% | Add |
| 9 | LOW | Lowe's Cos Inc | +0.2% | -0.84% | Trim |
| 10 | NOC | Northrop Grumman CORP | +0.2% | +1.72% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +0.38% | Add |
| 12 | HD | Home Depot Inc | +0.1% | -2.79% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.38% | Add |
| 14 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 15 | PEP | Pepsico Inc | 0% | +6.92% | Add |
| 16 | WMT | Walmart Inc | 0% | +1.53% | Add |
| 17 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 18 | PSA | Public Storage | 0% | — | Unchanged |
| 19 | ✓ | Capital Clean Energy Carrier | 0% | NEW | New buy |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -0.04% | Trim |
| 21 | CMCSA | Comcast Corp-class A | 0% | +6.17% | Add |
| 22 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +1.09% | Add |
| 24 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 25 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 26 | PFE | Pfizer Inc | — | +1.93% | Add |
| 27 | ABT | Abbott Laboratories | 0% | EXIT | Sold out |
| 28 | ✓ | Capital Clean Energy Carriers Com | 0% | EXIT | Sold out |
| 29 | CI | THE Cigna Group | 0% | -40.30% | Trim |
| 30 | IEV | Ishares Europe ETF | 0% | EXIT | Sold out |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +1.77% | Add |
| 32 | CMP | Compass Minerals Internation | 0% | EXIT | Sold out |
| 33 | FCX | Freeport-mcmoran Inc | 0% | -64.03% | Trim |
| 34 | LIT | Global X Lithium & Battery T | 0% | -33.29% | Trim |
| 35 | AMAT | Applied Materials Inc | 0% | +0.08% | Add |
| 36 | UPS | United Parcel Service-cl B | -0.1% | -64.00% | Trim |
| 37 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 38 | DVN | Devon Energy CORP | -0.1% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | +0.51% | Add |
| 40 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -82.00% | Trim |
| 41 | IVE | Ishares S&p 500 Value ETF | -0.1% | -48.21% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | +5.28% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +1.08% | Add |
| 44 | EMR | Emerson Electric Co | -0.2% | +1.93% | Add |
| 45 | SLB | Slb LTD | -0.2% | +1.81% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +1.01% | Add |
| 47 | CVX | Chevron CORP | -0.4% | +0.48% | Add |
| 48 | MRK | Merck & Co. Inc. | -0.4% | +1.63% | Add |
| 49 | BA | Boeing Co/the | -0.7% | -50.75% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | -1.16% | Trim |
According to official SEC Form 13F filings, Founders Capital Management reported a total U.S. public equity portfolio value of $220.3M across 376 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 QQQ, MSFT, AAPL) accounted for 22.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
EXCHANGE TRADED CONCEPTS TRU
市值: $607.8K
Top Position Liquidated / Trimmed
CMP
前期市值: $60.5K
During Q3 2024, Founders Capital Management's top holdings by market value included QQQ (9.3%)、MSFT (7.0%)、AAPL (5.6%). The largest single position, QQQ, represented 9.3% of total portfolio value.
In Q3 2024, Founders Capital Management made 42 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 4 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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