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CIK: 0001908965
Total reported value
$179.4M
$179.4M
216 檔
27.3%
During the Q3 2024 filing period, Gould Capital, LLC (CIK: 0001908965) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $179.4M across 216 reported positions.
Gould Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 3 holdings and trimming 24 positions.
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 | 8.12% | -0.65% | +1.03% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.01% | -0.51% | +0.19% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.57% | +0.30% | -1.19% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.99% | -0.06% | +1.02% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.19% | -2.04% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.07% | -0.66% | -2.83% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | +0.26% | -0.89% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.71% | +0.10% | -1.22% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.57% | -0.03% | +3.13% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.03% | -4.05% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 2.47% | +0.17% | -3.71% | |
| 12 | AFL | Aflac Inc | Stock-Financials | 2.46% | -0.01% | -5.28% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.45% | — | -4.78% | |
| 14 | AES | Aes CORP | Stock-Utilities | 2.24% | -0.06% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.24% | -0.03% | -2.85% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 2.23% | -0.12% | -1.79% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.22% | -0.23% | -1.40% | |
| 18 | AWK | American Water Works Co Inc | Stock-Utilities | 2.18% | — | -3.31% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.15% | +0.11% | -1.30% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.25% | -1.48% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 2.07% | — | -1.78% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | +0.07% | -27.15% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.84% | -0.15% | +4.50% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.82% | -0.01% | -0.21% | |
| 25 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 1.53% | — | -0.13% | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.48% | +0.02% | +4.44% | |
| 27 | RDFN | Redfin CORP | Stock-Other | 1.24% | — | -0.21% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.06% | -0.35% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.08% | -2.18% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.32% | -0.75% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.91% | +0.04% | +10.99% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.90% | — | +0.58% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | -0.17% | +22.17% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.82% | — | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.81% | — | +1.40% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.81% | — | — | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.79% | — | — | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.78% | +0.01% | +3470.90% | |
| 39 | ENPH | Enphase Energy Inc | Stock-Tech | 0.76% | — | +2.12% | |
| 40 | JNP | Juniper Networks Inc | Stock-Other | 0.75% | — | +1.86% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.06% | +1.29% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.71% | — | +2.65% | |
| 43 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.70% | -0.02% | -3.17% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | +0.23% | — | |
| 45 | COLB | Columbia Banking System Inc | Stock-Financials | 0.40% | +0.02% | — | |
| 46 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.28% | -0.01% | -4.87% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.26% | +0.01% | +7.89% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.26% | — | -0.93% | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.25% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.06% | +10.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +2.2% | NEW | New buy |
| 2 | APD | Air Products & Chemicals Inc | +0.8% | NEW | New buy |
| 3 | CRL | Charles River Laboratories | +0.8% | NEW | New buy |
| 4 | APO | Apollo Global Management Inc | +0.8% | NEW | New buy |
| 5 | OC | Owens Corning | +0.8% | +3470.90% | Add |
| 6 | RDFN | Redfin CORP | +0.6% | -0.21% | Trim |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | NEW | New buy |
| 8 | PSA | Public Storage | +0.3% | -3.71% | Trim |
| 9 | SBUX | Starbucks CORP | +0.3% | -1.30% | Trim |
| 10 | GILD | Gilead Sciences Inc | +0.3% | +22.17% | Add |
| 11 | AFL | Aflac Inc | +0.2% | -5.28% | Trim |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | -4.78% | Trim |
| 13 | CAT | Caterpillar Inc | +0.2% | -1.79% | Trim |
| 14 | FISV | Fiserv Inc | +0.1% | +0.58% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | -2.83% | Trim |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +4.44% | Add |
| 17 | USB | US Bancorp | +0.1% | +1.40% | Add |
| 18 | COLB | Columbia Banking System Inc | +0.1% | — | Unchanged |
| 19 | ENPH | Enphase Energy Inc | +0.1% | +2.12% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | -2.85% | Trim |
| 21 | CNC | Centene CORP | +0.1% | +2.65% | Add |
| 22 | AWK | American Water Works Co Inc | 0% | -3.31% | Trim |
| 23 | AAPL | Apple Inc | 0% | -2.04% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.05% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | -2.18% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.22% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | +16.29% | Add |
| 28 | IWV | Ishares Russell 3000 ETF | 0% | +7.89% | Add |
| 29 | VZ | Verizon Communications Inc | 0% | -1.40% | Trim |
| 30 | JNP | Juniper Networks Inc | 0% | +1.86% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +1.29% | Add |
| 32 | NFLX | Netflix Inc | 0% | -0.75% | Trim |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | +4.50% | Add |
| 34 | NAT | Nordic American Tankers Limited | -0.1% | -88.69% | Trim |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | +3.13% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.19% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.1% | -0.35% | Trim |
| 38 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +1.02% | Add |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | +1.03% | Add |
| 40 | BND | Vanguard Total Bond Market | -0.2% | +0.19% | Add |
| 41 | MU | Micron Technology Inc | -0.2% | +10.99% | Add |
| 42 | MRK | Merck & Co. Inc. | -0.3% | -0.21% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | -0.89% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.4% | -1.48% | Trim |
| 45 | SNY | Sanofi-adr | -0.7% | -98.54% | Trim |
| 46 | UNP | Union Pacific CORP | -0.7% | -27.15% | Trim |
| 47 | SEIC | Sei Investments Company | -0.8% | EXIT | Sold out |
| 48 | RNR | RenaissanceRe Holdings Ltd. | -0.8% | EXIT | Sold out |
| 49 | IBKR | Interactive Brokers Gro-cl A | -1% | EXIT | Sold out |
| 50 | CSCO | Cisco Systems Inc | -2% | -98.93% | Trim |
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 Q3 2024.
During Q3 2024, Gould Capital, LLC's top holdings by market value included IEI (8.1%)、BND (8.0%)、VEA (7.6%). The largest single position, IEI, represented 8.1% 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 terms of portfolio concentration, the top 5 core holdings (including IEI, BND, VEA) accounted for 27.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
AES
市值: $3.4M
Top Position Liquidated / Trimmed
IBKR
前期市值: $1.4M
In Q3 2024, Gould Capital, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 3 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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