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: 0001908965
Total reported value
$179.4M
$179.4M
216 檔
25.9%
At the close of Q2 2024, Gould Capital, LLC disclosed equity holdings valued at approximately $179.4M, spread across 216 reported holdings.
During Q2 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 25.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.32% | -0.65% | -0.01% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.22% | -0.51% | -0.06% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.68% | +0.30% | -1.04% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.13% | -0.06% | -0.02% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.19% | +0.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | +0.26% | -0.98% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.99% | -0.66% | -3.14% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.74% | +0.07% | +0.95% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.69% | +0.10% | -1.12% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.67% | -0.03% | +1.76% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.25% | -3.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.03% | -2.31% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.30% | — | -1.86% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 2.22% | -0.01% | -1.47% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.21% | -0.23% | -0.93% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.19% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.19% | -0.03% | -1.36% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 2.18% | +0.17% | -0.06% | |
| 19 | AWK | American Water Works Co Inc | Stock-Utilities | 2.14% | — | -0.86% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.13% | -0.01% | -2.32% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 2.08% | -0.12% | -16.39% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 2.00% | — | +0.51% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.89% | -0.15% | -1.91% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.87% | +0.11% | +1.14% | |
| 25 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 1.64% | — | -0.65% | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.41% | +0.02% | -0.26% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.06% | +1.07% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.12% | +0.04% | +0.27% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.08% | +2.33% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.32% | +2.06% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.98% | — | -0.77% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.79% | — | +2.37% | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.79% | — | +2.35% | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | 0.76% | — | +2.59% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.06% | +2.87% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.74% | — | +2.94% | |
| 37 | JNP | Juniper Networks Inc | Stock-Other | 0.74% | — | +3.70% | |
| 38 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.73% | -0.02% | -1.89% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.72% | — | +3.67% | |
| 40 | ENPH | Enphase Energy Inc | Stock-Tech | 0.70% | — | +2.49% | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.66% | — | +3.34% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.64% | -0.17% | +6.07% | |
| 43 | RDFN | Redfin CORP | Stock-Other | 0.64% | — | +7.60% | |
| 44 | COLB | Columbia Banking System Inc | Stock-Financials | 0.33% | +0.02% | — | |
| 45 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.29% | -0.01% | -0.26% | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.26% | — | — | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.26% | — | -10.40% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.24% | +0.01% | -13.08% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.06% | +997.63% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.38% | +24.00% |
According to official SEC Form 13F filings, Gould Capital, LLC reported a total U.S. public equity portfolio value of $179.4M across 216 disclosed positions in Q2 2024.
During Q2 2024, Gould Capital, LLC's top holdings by market value included IEI (8.3%)、BND (8.2%)、VEA (7.7%). The largest single position, IEI, represented 8.3% of total portfolio value.
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 Q2 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.
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.