Freestate Advisors LLC Portfolio Holdings

Freestate Advisors LLC

  • $96.1 Billion
  • Q3 2024

Freestate Advisors LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $96.1 Billion distributed in 36 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 $18.8B, Ishares Trust Ishares 5 10 Yea with a value of $13.9B, Schwab Strategic Tr Intl Eqty with a value of $9.76B, Spdr S&P 500 ETF Trust with a value of $8.98B, and Ishares Core U.S. Aggregate Bo with a value of $8.52B.

Examining the 13F form we can see an increase of $96B in the current position value, from $88.2M to 96.1B. Also it can be appreciated an additional of 32 stocks purchases and 4 closed positions.

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 $96.1 Billion
ETFs: $91.3 Billion
Technology: $1.39 Billion
Communication Services: $889 Million
Industrials: $798 Million
Consumer Cyclical: $680 Million
Financial Services: $491 Million
Basic Materials: $277 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.8B
$561 Million 0.58% of portfolio
4,104
Q3 2024 New
$171B
$481 Million 0.5% of portfolio
10,703
Q3 2024 New
$163B
$408 Million 0.42% of portfolio
18,543
Q3 2024 New
$28.6B
$277 Million 0.29% of portfolio
5,073
Q3 2024 New
$134B
$237 Million 0.25% of portfolio
568
Q3 2024 New
$19.6B
$216 Million 0.22% of portfolio
4,413
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $96.1 Billion
  • Prior Value $88.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 1 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 3 stocks
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