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Founders Capital Management, LLC Top Holdings and 13F Report (2024)

About Founders Capital Management, LLC

Investment Activity

  • Founders Capital Management, LLC has $576.62 million in total holdings as of September 30, 2024.
  • Founders Capital Management, LLC owns shares of 77 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 0.76% of the portfolio was purchased this quarter.
  • About 1.32% of the portfolio was sold this quarter.
  • This quarter, Founders Capital Management, LLC has purchased 77 new stocks and bought additional shares in 5 stocks.
  • Founders Capital Management, LLC sold shares of 43 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Alphabet
$76,683,463
Berkshire Hathaway
$65,538,262
Meta Platforms
$55,945,706
Microsoft
$53,190,244
American Express
$21,351,576

Largest Purchases this Quarter

United Parcel Service
17,720 shares (about $2.42M)
Chevron
8,510 shares (about $1.25M)
Comcast
10,320 shares (about $431.07K)
Alphabet
1,750 shares (about $290.24K)
Medtronic
100 shares (about $9.00K)

Largest Sales this Quarter

Alphabet
7,388 shares (about $1.24M)
CarMax
12,884 shares (about $996.96K)
Meta Platforms
1,338 shares (about $765.92K)
Intel
28,164 shares (about $660.73K)
Berkshire Hathaway
1,061 shares (about $488.34K)

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
$76,683,463$1,235,199 -1.6%458,66113.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$65,538,262$488,336 -0.7%142,39411.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$55,945,706$765,925 -1.4%97,7329.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$53,190,244$38,727 -0.1%123,6129.2%Computer and Technology
American Express stock logo
AXP
American Express
$21,351,576$403,546 -1.9%78,7303.7%Finance
FedEx Co. stock logo
FDX
FedEx
$19,676,224$38,589 -0.2%71,8953.4%Transportation
Apple Inc. stock logo
AAPL
Apple
$19,392,590$328,530 -1.7%83,2303.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,943,899$290,237 1.7%102,1642.9%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$16,755,273$162,578 -1.0%296,6062.9%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$15,690,154$455,040 -2.8%38,7222.7%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,189,503$5,164 0.0%26,4742.6%Finance
CSX Co. stock logo
CSX
CSX
$14,517,275$129,522 -0.9%420,4252.5%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,108,474$126,857 -1.0%77,0862.3%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$12,002,590$30,317 -0.3%48,6962.1%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$9,803,572$49,080 -0.5%136,4261.7%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$9,411,408$431,066 4.8%225,3151.6%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,966,566$240,254 -2.6%15,3391.6%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$8,359,041$167,275 -2.0%86,9011.4%Consumer Discretionary
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$8,128,188$55,716 -0.7%7,7321.4%Medical
CarMax, Inc. stock logo
KMX
CarMax
$8,063,151$996,964 -11.0%104,2021.4%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$8,025,525$43,517 -0.5%26,5571.4%Aerospace
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$7,855,1540.0%30,2041.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,856,948$2,415,945 54.4%50,2931.2%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,656,951$12,188 -0.2%24,5781.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,595,7780.0%13,5141.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$6,455,155$29,321 -0.5%20,0341.1%Medical
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$5,483,703$66,849 -1.2%49,7931.0%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$4,619,847$65,563 -1.4%23,3940.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,821,051$76,006 -2.0%23,5780.7%Medical
Stryker Co. stock logo
SYK
Stryker
$3,525,536$72,252 -2.0%9,7590.6%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,522,339$94,856 -2.6%30,8950.6%Medical
BANK AMERICA CORP
$3,102,3250.0%2,4370.5%7.25%CNV PFD L
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$3,024,280$57,984 -1.9%41,9340.5%Retail/Wholesale
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,936,4250.0%83,6350.5%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,788,5600.0%23,8420.5%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$2,663,7850.0%14,9550.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,586,811$11,336 -0.4%48,6060.4%Computer and Technology
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$2,315,8810.0%14,4130.4%Consumer Discretionary
Qorvo, Inc. stock logo
QRVO
Qorvo
$1,635,7560.0%15,8350.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,586,083$2,386 -0.2%9,3080.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,500,681$1,253,267 506.5%10,1900.3%Oils/Energy
WFC.PL
Wells Fargo & Co. Pfd. Series L
$1,270,660$25,644 -2.0%9910.2%Finance
NEW YORK CMNTY CAP TR V
$1,237,4910.0%31,9600.2%UNIT 05/07/2051
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,158,535$34,640 -2.9%6,6890.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,133,6950.0%1,9390.2%Medical
RTX Co. stock logo
RTX
RTX
$1,013,9880.0%8,3690.2%Aerospace
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$865,9740.0%2,9950.2%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$805,8190.0%2,3260.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$691,1800.0%10.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$667,662$9,003 1.4%7,4160.1%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$643,118$247,836 -27.8%4100.1%Multi-Sector Conglomerates
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$622,7600.0%75,4860.1%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$600,780$4,845 -0.8%7,4400.1%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$583,941$5,730 -1.0%3,1590.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$575,014$36,521 -6.0%3,0860.1%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$562,1560.0%1,1370.1%Medical
First BanCorp. stock logo
FBP
First BanCorp.
$550,4200.0%26,0000.1%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$516,3920.0%11,0790.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$504,170$494 -0.1%1,0210.1%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$493,262$239,667 -32.7%12,4310.1%Finance
General Mills, Inc. stock logo
GIS
General Mills
$492,1360.0%6,6640.1%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$479,1080.0%1,9280.1%Transportation
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$469,810$8,926 -1.9%1,0000.1%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$449,2000.0%10,0000.1%Finance
The New York Times Company stock logo
NYT
New York Times
$445,3600.0%8,0000.1%Consumer Staples
Carrier Global Co. stock logo
CARR
Carrier Global
$406,475$16,098 -3.8%5,0500.1%Computer and Technology
Camden National Co. stock logo
CAC
Camden National
$384,2760.0%9,3000.1%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$365,2280.0%2,1030.1%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$364,2420.0%5,1000.1%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$281,0790.0%4,2620.0%Oils/Energy
Visa Inc. stock logo
V
Visa
$273,575$90,458 -24.8%9950.0%Business Services
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$263,696$7,796 -2.9%2,5370.0%Construction
KeyCorp stock logo
KEY
KeyCorp
$258,6200.0%15,4400.0%Finance
Intel Co. stock logo
INTC
Intel
$249,521$660,729 -72.6%10,6360.0%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$246,1950.0%1,5000.0%Retail/Wholesale
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$220,196$5,067 -2.2%10,2130.0%Finance
Moderna, Inc. stock logo
MRNA
Moderna
$200,4900.0%3,0000.0%Medical

Showing largest 100 holdings. View all holdings.
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