Freestate Advisors LLC Portfolio Holdings

Freestate Advisors LLC

  • $96.7 Billion
  • Q4 2024

Freestate Advisors LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $96.7 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $17.9B, Ishares Trust Ishares 5 10 Yea with a value of $13.1B, Schwab Strategic Tr Intl Eqty with a value of $9.58B, Spdr S&P 500 ETF Trust with a value of $9.1B, and Ishares Core U.S. Aggregate Bo with a value of $8.61B.

Examining the 13F form we can see an increase of $616M in the current position value, from $96.1B to 96.7B.

Freestate Advisors LLC is based out at Overland Park, KS

Below you can find more details about Freestate Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.7 Billion
ETFs: $92.1 Billion
Technology: $1.44 Billion
Industrials: $771 Million
Consumer Cyclical: $750 Million
Financial Services: $746 Million
Communication Services: $743 Million
Basic Materials: $202 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Billion 18.52% of portfolio
350,164
Q4 2024 Reduced 1.79%
$0
$13.1 Billion 13.57% of portfolio
254,835
Q4 2024 Reduced 1.56%
$0
$9.58 Billion 9.91% of portfolio
518,020
Q4 2024 Added 118.15%
$0
$9.1 Billion 9.41% of portfolio
15,531
Q4 2024 Reduced 0.78%
$0
$8.61 Billion 8.9% of portfolio
88,822
Q4 2024 Added 5.51%
$0
$7.86 Billion 8.13% of portfolio
14,595
Q4 2024 Added 40.39%
$0
$7.87 Billion 8.13% of portfolio
184,626
Q4 2024 Added 1.43%
$0
$5.2 Billion 5.38% of portfolio
56,918
Q4 2024 Reduced 19.72%
$0
$2.11 Billion 2.18% of portfolio
25,723
Q4 2024 Added 12.58%
$0
$1.8 Billion 1.86% of portfolio
18,614
Q4 2024 Added 27.21%
$0
$1.7 Billion 1.76% of portfolio
62,408
Q4 2024 Added 209.61%
$0
$1.68 Billion 1.73% of portfolio
51,151
Q4 2024 Added 25.89%
$0
$1.57 Billion 1.63% of portfolio
25,659
Q4 2024 Added 0.48%
$0
$975 Million 1.01% of portfolio
9,777
Q4 2024 Added 0.01%
$3.83T
$978 Million 1.01% of portfolio
3,905
Q4 2024 Reduced 1.14%
$0
$612 Million 0.63% of portfolio
20,065
Q4 2024 Added 1.94%
$202B
$466 Million 0.48% of portfolio
2,121
Q3 2024 New
$0
$442 Million 0.46% of portfolio
4,407
Q4 2024 New
$0
$425 Million 0.44% of portfolio
999
Q3 2024 New
$174B
$378 Million 0.39% of portfolio
16,601
Q4 2024 Reduced 10.47%
$170B
$365 Million 0.38% of portfolio
9,129
Q4 2024 Reduced 14.71%
$0
$359 Million 0.37% of portfolio
4,598
Q4 2024 Added 0.77%
$784B
$349 Million 0.36% of portfolio
1,457
Q4 2024 Reduced 2.35%
$0
$332 Million 0.34% of portfolio
8,936
Q4 2024 Added 0.91%
$2.43T
$284 Million 0.29% of portfolio
1,295
Q4 2024 Reduced 4.07%
$0
$282 Million 0.29% of portfolio
5,854
Q4 2024 Added 1.02%
$0
$267 Million 0.28% of portfolio
5,516
Q4 2024 Added 1.27%
$0
$264 Million 0.27% of portfolio
5,988
Q4 2024 Added 37.43%
$145B
$241 Million 0.25% of portfolio
570
Q4 2024 Added 0.35%
$21B
$238 Million 0.25% of portfolio
4,413
Q3 2024 New
$7.23B
$228 Million 0.24% of portfolio
1,993
Q3 2024 New
$29.1B
$202 Million 0.21% of portfolio
5,033
Q4 2024 Reduced 0.79%
$0
$149 Million 0.15% of portfolio
12,888
Q4 2024 New
$0
$98.2 Million 0.1% of portfolio
12,494
Q4 2024 New
$0
$73.3 Million 0.08% of portfolio
14,454
Q4 2024 Added 5.29%
$0
$76.3 Million 0.08% of portfolio
11,498
Q4 2024 Added 5.09%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $96.7 Billion
  • Prior Value $96.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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