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Founders Capital Management, LLC Top Holdings and 13F Report (2025)

About Founders Capital Management, LLC

Investment Activity

  • Founders Capital Management, LLC has $570.30 million in total holdings as of December 31, 2024.
  • Founders Capital Management, LLC owns shares of 73 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 1.31% of the portfolio was purchased this quarter.
  • About 3.63% of the portfolio was sold this quarter.
  • This quarter, Founders Capital Management, LLC has purchased 77 new stocks and bought additional shares in 13 stocks.
  • Founders Capital Management, LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alphabet
$87,053,493
Berkshire Hathaway
$64,355,335
Meta Platforms
$56,120,548
Microsoft
$52,186,758
American Express
$22,932,667

Largest Purchases this Quarter

United Parcel Service
44,686 shares (about $5.63M)
SPDR S&P 500 ETF Trust
1,159 shares (about $679.27K)
Kraft Heinz
8,702 shares (about $267.24K)
McKesson
325 shares (about $185.22K)
Regeneron Pharmaceuticals
236 shares (about $168.11K)

Largest Sales this Quarter

Meta Platforms
1,883 shares (about $1.10M)
Home Depot
1,829 shares (about $711.46K)
American Express
1,461 shares (about $433.61K)
Stryker
1,025 shares (about $369.05K)
Alphabet
1,544 shares (about $294.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFounders Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$87,053,493$294,040 -0.3%457,11715.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$64,355,335$189,018 -0.3%141,97711.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$56,120,548$1,102,515 -1.9%95,8499.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$52,186,758$84,300 0.2%123,8129.2%Computer and Technology
American Express stock logo
AXP
American Express
$22,932,667$433,610 -1.9%77,2694.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$20,686,593$147,012 -0.7%294,5133.6%Finance
Apple Inc. stock logo
AAPL
Apple
$20,607,813$234,644 -1.1%82,2933.6%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$20,046,169$180,051 -0.9%71,2553.5%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,468,180$128,535 0.7%102,8433.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,195,246$679,271 4.4%27,6332.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$14,351,008$711,463 -4.7%36,8932.5%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$13,459,946$107,169 -0.8%417,1042.4%Transportation
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$11,976,852$5,634,905 88.9%94,9792.1%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,643,234$78,463 -0.7%76,5702.0%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$11,074,078$30,557 -0.3%48,5621.9%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$9,552,644$123,822 -1.3%85,7891.7%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,452,853$41,029 -0.5%135,7671.5%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$8,230,854$225,218 -2.7%219,3141.4%Consumer Discretionary
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$8,056,0110.0%30,2041.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,408,155$45,678 -0.6%15,2451.3%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,002,317$93,555 1.4%13,6971.2%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$6,808,318$189,186 -2.7%25,8391.2%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,982,432$83,418 -1.4%24,2401.0%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,675,845$168,110 3.1%7,9681.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$4,994,905$226,757 -4.3%19,1640.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,090,121$66,993 -1.6%23,0170.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,494,5330.0%30,8950.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,407,247$2,603 -0.1%23,5600.6%Medical
Stryker Co. stock logo
SYK
Stryker
$3,144,677$369,051 -10.5%8,7340.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,918,501$41,026 1.4%49,2990.5%Computer and Technology
BANK AMERICA CORP
$2,894,500$76,813 -2.6%2,3740.5%7.25%CNV PFD L
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,835,669$267,238 10.4%92,3370.5%Consumer Staples
M&T Bank Co. stock logo
MTB
M&T Bank
$2,811,6900.0%14,9550.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,747,0750.0%23,8420.5%ETF
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$2,733,2580.0%41,9340.5%Retail/Wholesale
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$1,717,0210.0%14,4130.3%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$1,641,472$165,552 11.2%11,3330.3%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$1,551,0850.0%9,3080.3%Computer and Technology
FLAGSTAR FINANCIAL INC
$1,116,027$83,752 -7.0%29,7290.2%UNIT 05/07/2051
WFC.PL
Wells Fargo & Co. Pfd. Series L
$1,110,708$72,853 -6.2%9300.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,099,784$21,627 -1.9%6,5600.2%Consumer Staples
RTX Co. stock logo
RTX
RTX
$929,116$39,345 -4.1%8,0290.2%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$928,253$52,609 -5.4%1,8350.2%Medical
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$898,4400.0%2,9950.2%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$833,208$185,221 28.6%1,4620.1%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$799,420$1,533 0.2%75,6310.1%Consumer Discretionary
Markel Group Inc. stock logo
MKL
Markel Group
$702,576$5,179 -0.7%4070.1%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,9200.0%10.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$677,0380.0%3,0860.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$672,2040.0%7,4400.1%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$642,3020.0%2,3260.1%Medical
Webster Financial Co. stock logo
WBS
Webster Financial
$611,7820.0%11,0790.1%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$609,2130.0%3,1590.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$593,588$1,198 0.2%7,4310.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$546,3420.0%12,4310.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$537,6280.0%1,0210.1%Business Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532,4300.0%1,0000.1%Finance
First BanCorp. stock logo
FBP
First BanCorp.
$483,3400.0%26,0000.1%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$452,5020.0%1,9280.1%Transportation
General Mills, Inc. stock logo
GIS
General Mills
$424,9630.0%6,6640.1%Consumer Staples
OFG Bancorp stock logo
OFG
OFG Bancorp
$423,2000.0%10,0000.1%Finance
The New York Times Company stock logo
NYT
New York Times
$416,4000.0%8,0000.1%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$415,3210.0%2,1030.1%Computer and Technology
Camden National Co. stock logo
CAC
Camden National
$397,4820.0%9,3000.1%Finance
Fastenal stock logo
FAST
Fastenal
$366,7410.0%5,1000.1%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$344,7130.0%5,0500.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$314,4600.0%9950.1%Business Services
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$280,0350.0%1,5000.0%Retail/Wholesale
KeyCorp stock logo
KEY
KeyCorp
$254,649$9,993 -3.8%14,8570.0%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$234,9520.0%2,5370.0%Construction
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$224,553$18,241 8.8%11,1160.0%Finance
Shell plc stock logo
SHEL
Shell
$219,024$47,990 -18.0%3,4960.0%Oils/Energy
Intel Co. stock logo
INTC
Intel
$213,2520.0%10,6360.0%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$0$8,063,151 -100.0%00.0%Retail/Wholesale
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$0$5,483,703 -100.0%00.0%Industrial Products
Qorvo, Inc. stock logo
QRVO
Qorvo
$0$1,635,756 -100.0%00.0%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$0$200,490 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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