Managers / Q2 2021 · view latest →
GOULD ASSET MANAGEMENT LLC /CA/
CIK 0001091961 · 341 WEST FIRST STREET, SUITE 200, CLAREMONT, CA, 91711 · (909) 445-1291
Reported Value
$351M
Q2 2021
Positions
152
Filings on Record
32
2019–present window
Filed
Aug 5, 2021
original filing
Summary
Gould Asset Management Llc /Ca/ reported $351M in U.S.-listed holdings across 152 positions for Q2 2021.
The portfolio is heavily concentrated: S P 500 Depository Receipt alone accounts for 32.5% of reported value.
Compared with Q1 2021, the fund opened 5 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.3% · $300M
- Common Stock · 12.6% · $44M
- Other · 1.3% · $4M
- ADR · 0.3% · $1M
- MLP · 0.3% · $898,000
- Other · 0.2% · $822,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $576M | 171 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $564M | 168 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $539M | 170 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $511M | 166 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $485M | 161 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $475M | 164 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $467M | 164 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $434M | 164 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $413M | 163 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $387M | 157 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $354M | 150 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $358M | 150 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $351M | 153 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $332.5B | 157 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $295M | 131 | Nov 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $311M | 142 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $349M | 144 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $357M | 141 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $324M | 136 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $351M | 152 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $328M | 154 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $328M | 144 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $296M | 135 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $285M | 133 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $262M | 125 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $301M | 146 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $283M | 142 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $277M | 143 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $267M | 136 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $241M | 127 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.