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Latest GOULD ASSET MANAGEMENT LLC /CA/ Stock Portfolio

GOULD ASSET MANAGEMENT LLC /CA/ Performance:
2024 Q3: 3.22%YTD: 8.3%2023: 9.28%

Performance for 2024 Q3 is 3.22%, and YTD is 8.3%, and 2023 is 9.28%.

About GOULD ASSET MANAGEMENT LLC /CA/ and 13F Hedge Fund Stock Holdings

GOULD ASSET MANAGEMENT LLC /CA/ is a hedge fund based in CLAREMONT, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $701.1 Millions. In it's latest 13F Holdings report, GOULD ASSET MANAGEMENT LLC /CA/ reported an equity portfolio of $466.8 Millions as of 30 Sep, 2024.

The top stock holdings of GOULD ASSET MANAGEMENT LLC /CA/ are SPY, AMPS, IJR. The fund has invested 30.1% of it's portfolio in S&P 500 DEPOSITORY RECEIPT and 5.7% of portfolio in ISHARES 0-5 YEAR TIPS BOND ET.

The fund managers got completely rid off ISHARES ESG ADVANCED TOTAL US (DMXF), ISHARES USD GREEN BOND ETF (BGRN) and NVIDIA CORP COM (NVDA) stocks. They significantly reduced their stock positions in VANGUARD ESG US CORPORATE BON (EDV), META PLATFORMS, INC. (META) and VANGUARD INDEX FDS VANGUARD T (VB). GOULD ASSET MANAGEMENT LLC /CA/ opened new stock positions in CHEVRON CORP NEW (CVX), BLACKROCK INC (BLK) and INTL BUSINESS MACH (IBM). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC. (PFE), BANK OF AMERICA COM (BAC) and UNION PACIFIC CORP (UNP).

GOULD ASSET MANAGEMENT LLC /CA/ Annual Return Estimates Vs S&P 500

Our best estimate is that GOULD ASSET MANAGEMENT LLC /CA/ made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 14.68%.

New Buys

Ticker$ Bought
chevron corp new263,319
blackrock inc223,135
intl business mach212,016
ishares msci emerging markets210,268
illinois tool works208,608
spdr wells fargo preferred st204,154

New stocks bought by GOULD ASSET MANAGEMENT LLC /CA/

Additions to existing portfolio by GOULD ASSET MANAGEMENT LLC /CA/

Reductions

Ticker% Reduced
vanguard esg us corporate bon-54.43
meta platforms, inc.-29.37
vanguard index fds vanguard t-21.69
spdr gold minishares trust-19.93
vanguard emerging markets etf-19.3
ishares msci eafe index etf-17.57
chubb corp-15.8
vanguard dividend appreciatio-15.56

GOULD ASSET MANAGEMENT LLC /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
ishares esg advanced total us-404,225
ishares usd green bond etf-295,529
nvidia corp com-273,023
qualcomm inc-255,946
alphabet inc class a-218,638
intuit incorporated com-209,650

GOULD ASSET MANAGEMENT LLC /CA/ got rid off the above stocks

Sector Distribution

GOULD ASSET MANAGEMENT LLC /CA/ has about 83.8% of it's holdings in Others sector.

Sector%
Others83.8
Utilities6
Technology4.6
Consumer Defensive1.1

Market Cap. Distribution

GOULD ASSET MANAGEMENT LLC /CA/ has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.8
MEGA-CAP6
SMALL-CAP5.9
LARGE-CAP2.7
MID-CAP1.5

Stocks belong to which Index?

About 15.7% of the stocks held by GOULD ASSET MANAGEMENT LLC /CA/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.2
S&P 5008.3
RUSSELL 20007.4
Top 5 Winners (%)%
BMY
bristol myers squibb
24.6 %
LOW
lowes companies
22.9 %
IJR
ishares ftse china index etf
22.3 %
LMT
lockheed martin corp com
21.5 %
NEE
nextera energy inc com
19.4 %
Top 5 Winners ($)$
SPY
s&p 500 depository receipt
7.2 M
IJR
ishares barclays 20 year tre
1.6 M
IJR
ishares s&p 500 index etf
0.7 M
AAPL
apple computer inc.
0.7 M
JAMF
wisdomtree emmkts ex-stt-ownd
0.3 M
Top 5 Losers (%)%
MRK
merck & co inc
-8.2 %
WFC
wells fargo & co
-4.3 %
MSFT
microsoft corporation
-3.8 %
AMZN
amazon.com inc
-3.7 %
DIS
disney walt co
-3.3 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-0.1 M
MRK
merck & co inc
0.0 M
AMZN
amazon.com inc
0.0 M
LLY
lilly eli & co
0.0 M
WFC
wells fargo & co
0.0 M

GOULD ASSET MANAGEMENT LLC /CA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GOULD ASSET MANAGEMENT LLC /CA/

GOULD ASSET MANAGEMENT LLC /CA/ has 156 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for GOULD ASSET MANAGEMENT LLC /CA/ last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions