Financial Freedom, LLC Portfolio Holdings

Financial Freedom, LLC

  • $169 Billion
  • Q1 2024

Financial Freedom, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $169 Billion distributed in 364 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $14.9B, Invesco Qqq Trust, Series 1 with a value of $12.1B, Vanguard Information Technolog with a value of $8.29B, Energy Sector Spdr with a value of $8.18B, and Procter & Gamble CO with a value of $6.72B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $157B to 169B.

Financial Freedom, LLC is based out at Cincinnati, OH

Below you can find more details about Financial Freedom, LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Billion
ETFs: $143 Billion
Consumer Defensive: $7.47 Billion
Technology: $7 Billion
Healthcare: $2.51 Billion
Consumer Cyclical: $2.49 Billion
Financial Services: $1.88 Billion
Industrials: $1.67 Billion
Communication Services: $1.23 Billion
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Billion 8.8% of portfolio
184,454
Q1 2024 Reduced 1.53%
$0
$12.1 Billion 7.15% of portfolio
27,190
Q1 2024 Reduced 0.92%
$0
$8.29 Billion 4.91% of portfolio
15,804
Q1 2024 Reduced 0.74%
$0
$8.18 Billion 4.85% of portfolio
86,683
Q1 2024 Reduced 0.43%
$395B
$6.72 Billion 3.98% of portfolio
41,414
Q1 2024 Reduced 0.27%
$0
$6.49 Billion 3.85% of portfolio
20,424
Q1 2024 Added 0.96%
$0
$5.79 Billion 3.43% of portfolio
59,114
Q1 2024 Reduced 0.35%
$0
$5.53 Billion 3.28% of portfolio
54,010
Q1 2024 Reduced 0.73%
$0
$5.13 Billion 3.04% of portfolio
24,618
Q1 2024 Added 7.98%
$0
$4.21 Billion 2.5% of portfolio
83,221
Q1 2024 Reduced 0.2%
$0
$4.12 Billion 2.44% of portfolio
27,874
Q1 2024 Added 45.08%
$0
$3.96 Billion 2.34% of portfolio
17,310
Q1 2024 Reduced 1.14%
$0
$3.33 Billion 1.98% of portfolio
79,148
Q1 2024 Added 6.48%
$0
$2.8 Billion 1.66% of portfolio
21,230
Q1 2024 Added 0.87%
$0
$2.74 Billion 1.62% of portfolio
10,969
Q1 2024 Added 0.08%
$0
$2.72 Billion 1.61% of portfolio
38,501
Q1 2024 Reduced 9.82%
$0
$2.61 Billion 1.54% of portfolio
13,584
Q1 2024 Added 0.05%
$0
$2.3 Billion 1.37% of portfolio
12,529
Q1 2024 Reduced 1.18%
$0
$2.11 Billion 1.25% of portfolio
62,138
Q1 2024 Added 34.53%
$0
$2.07 Billion 1.23% of portfolio
39,711
Q1 2024 Reduced 0.6%
$3.66T
$2.01 Billion 1.19% of portfolio
11,718
Q1 2024 Added 0.1%
$3.48T
$1.97 Billion 1.17% of portfolio
4,683
Q1 2024 Added 0.13%
$0
$1.77 Billion 1.05% of portfolio
9,060
Q1 2024 Added 0.57%
$0
$1.69 Billion 1.0% of portfolio
17,629
Q1 2024 Reduced 0.84%
$0
$1.67 Billion 0.99% of portfolio
7,438
Q1 2024 Added 32.94%
$0
$1.54 Billion 0.91% of portfolio
8,250
Q1 2024 Added 8.23%
$0
$1.44 Billion 0.86% of portfolio
12,657
Q1 2024 Added 0.07%
$182B
$1.45 Billion 0.86% of portfolio
5,127
Q1 2024 Added 0.29%
$0
$1.41 Billion 0.84% of portfolio
35,414
Q1 2024 Added 6.33%
$0
$1.42 Billion 0.84% of portfolio
11,420
Q1 2024 Reduced 0.28%
$0
$1.17 Billion 0.69% of portfolio
47,359
Q1 2024 Reduced 2.95%
$0
$1.12 Billion 0.66% of portfolio
4,318
Q1 2024 Added 3.08%
$0
$1.04 Billion 0.62% of portfolio
19,125
Q1 2024 Reduced 0.5%
$0
$954 Million 0.57% of portfolio
8,671
Q1 2024 Added 131.84%
$0
$943 Million 0.56% of portfolio
8,760
Q1 2024 Added 0.08%
$0
$888 Million 0.53% of portfolio
5,695
Q1 2024 Added 0.07%
$0
$898 Million 0.53% of portfolio
3,871
Q1 2024 Reduced 17.16%
$0
$879 Million 0.52% of portfolio
16,109
Q1 2024 Added 334.09%
$0
$861 Million 0.51% of portfolio
1,790
Q4 2023 Added 8.75%
$380B
$813 Million 0.48% of portfolio
5,139
Q1 2024 Added 0.29%
$468B
$798 Million 0.47% of portfolio
6,866
Q1 2024 Added 0.66%
$0
$759 Million 0.45% of portfolio
6,864
Q1 2024 Added 0.18%
$0
$720 Million 0.43% of portfolio
3,053
Q3 2023 Reduced 1.58%
$0
$689 Million 0.41% of portfolio
5,973
Q1 2024 Added 0.12%
$0
$696 Million 0.41% of portfolio
26,885
Q1 2024 Added 0.69%
$77B
$683 Million 0.4% of portfolio
2,418
Q4 2022 New
$0
$677 Million 0.4% of portfolio
20,526
Q4 2023 Added 0.98%
$0
$660 Million 0.39% of portfolio
2,704
Q1 2024 Reduced 1.21%
$0
$611 Million 0.36% of portfolio
15,450
Q1 2024 Reduced 54.81%

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $169 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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