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Founders Capital Management, LLC

CIK:0001585828
Investment Adviser
$795M AUM
79 holdings
East Hartford, CT, US
Founded:2001
5 employees
Latest filing:Sep 30, 2025

Founders Capital Management, LLC is an SEC-registered investment adviser headquartered in East Hartford, Connecticut. Established in November 2001, the firm focuses on providing investment management and advisory services to individuals, high net worth individuals, and charitable organizations. As of June 2025, the firm manages nearly $795 million in assets and employs a small team of 5, most of whom are investment professionals. Clients benefit from personalized portfolio management and advisory tailored to sophisticated investors and families.

Investment Strategy

Founders Capital Management, LLC primarily employs a long-term investment approach focused on publicly traded equities, constructing diversified portfolios for individuals, high-net-worth clients, and select nonprofit organizations. The firm utilizes fundamental analysis and disciplined risk management, seeking to identify quality companies with sustainable growth prospects. They offer discretionary and non-discretionary management, prioritizing client-specific objectives and prudent capital preservation.

Top Buys
G
GOOGALPHABET INC
+$28.8M
G
GOOGLALPHABET INC
+$7.5M
A
AAPLAPPLE INC
+$3.4M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+$1.9M
M
MSFTMICROSOFT CORP
+$1.8M
Top Sells
U
UPSUNITED PARCEL SERVICE INC
-$1.6M
M
METAMETA PLATFORMS INC
-$1.0M
C
CMCSACOMCAST CORP NEW
-$971.8K
D
DISDISNEY WALT CO
-$865.8K
K
KOCOCA COLA CO
-$645.9K

Top Holdings

G
GOOGALPHABET INC
+17.0%$108.9M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+11.0%$70.6M
M
METAMETA PLATFORMS INC
+10.6%$68.1M
M
MSFTMICROSOFT CORP
+9.8%$62.9M
G
GOOGLALPHABET INC
+4.2%$27.1M

Equity Positions (79)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GOOG
ALPHABET INC17.04%$108.9M447,331$56.21$243.55+$28.8M
B
BRK-B
BERKSHIRE HATHAWAY INC DEL11.04%$70.6M140,392$150.12$502.74+$1.9M
M
META
META PLATFORMS INC10.65%$68.1M92,670$313.73$734.38-$1.0M
M
MSFT
MICROSOFT CORP9.85%$62.9M121,516$59.27$517.95+$1.8M
G
GOOGL
ALPHABET INC4.25%$27.1M111,649$132.48$243.10+$7.5M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+49.0%
FIRE, MARINE & CASUALTY INSURANCE
+11.3%
SERVICES-PREPACKAGED SOFTWARE
+10.2%
NATIONAL COMMERCIAL BANKS
+4.8%
RAILROADS, LINE-HAUL OPERATING
+4.7%