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CIK: 0001908965
Total reported value
$179.4M
$179.4M
193 檔
26.0%
The Q1 2024 SEC filing reveals that Gould Capital, LLC held a total portfolio value of $179.4M, covering 193 public equity positions.
During Q1 2024, Gould Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IEI, BND, VEA) accounted for 26.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.34% | -0.65% | +9.19% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.29% | -0.51% | +9.14% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.88% | +0.30% | +5.18% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.18% | -0.06% | +6.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +0.26% | -22.91% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.95% | -0.66% | -0.08% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.94% | +0.07% | -3.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.19% | -12.49% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.73% | -0.12% | -4.12% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.62% | -0.03% | +8.68% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.03% | -3.20% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.60% | +0.10% | +13.57% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.32% | -0.01% | +0.53% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.27% | -0.23% | +12.20% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.25% | — | -6.39% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | +0.25% | -25.20% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 2.20% | +0.17% | +6.68% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 2.17% | -0.01% | -5.65% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.17% | +0.11% | +17.27% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.13% | -0.03% | +9.11% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 2.09% | — | +4.88% | |
| 22 | AWK | American Water Works Co Inc | Stock-Utilities | 2.04% | — | +29.48% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.99% | +0.02% | -28.23% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.93% | -0.15% | +6.55% | |
| 25 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 1.72% | — | +10.73% | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.38% | +0.02% | +36.19% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.06% | -16.12% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.00% | +0.04% | -18.68% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.08% | -20.96% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.90% | — | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.32% | -17.68% | |
| 32 | ENPH | Enphase Energy Inc | Stock-Tech | 0.83% | — | +40.16% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.83% | — | -10.65% | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | 0.82% | — | +10.67% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.81% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.81% | — | -10.63% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.06% | -3.25% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.75% | — | — | |
| 39 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.73% | -0.02% | -2.84% | |
| 40 | JNP | Juniper Networks Inc | Stock-Other | 0.72% | — | -2.23% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.69% | — | +12.03% | |
| 42 | RDFN | Redfin CORP | Stock-Other | 0.66% | — | +20.45% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.64% | -0.17% | +16.93% | |
| 44 | COLB | Columbia Banking System Inc | Stock-Financials | 0.32% | +0.02% | — | |
| 45 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.29% | -0.01% | -1.06% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.28% | — | -1.44% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.27% | +0.01% | -2.31% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.26% | — | -1.10% | |
| 49 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.15% | — | +4.08% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | -0.05% | +3.14% |
According to official SEC Form 13F filings, Gould Capital, LLC reported a total U.S. public equity portfolio value of $179.4M across 193 disclosed positions in Q1 2024.
During Q1 2024, Gould Capital, LLC's top holdings by market value included IEI (8.3%)、BND (8.3%)、VEA (7.9%). The largest single position, IEI, represented 8.3% of total portfolio value.
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In Q1 2024, Gould Capital, 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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