Financial Freedom, LLC Portfolio Holdings

Financial Freedom, LLC

  • $189 Billion
  • Q3 2024

Financial Freedom, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Billion distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $16.7B, Invesco Qqq Trust, Series 1 with a value of $13.2B, Vanguard Information Technolog with a value of $8.96B, Procter & Gamble CO with a value of $7.19B, and Energy Sector Spdr with a value of $7B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $176B to 189B.

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 $189 Billion
ETFs: $161 Billion
Consumer Defensive: $8.01 Billion
Technology: $7.88 Billion
Healthcare: $2.6 Billion
Consumer Cyclical: $2.59 Billion
Financial Services: $2.09 Billion
Industrials: $1.86 Billion
Communication Services: $1.34 Billion
Other: $1.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Billion 8.85% of portfolio
199,660
Q3 2024 Added 5.63%
$0
$13.2 Billion 6.98% of portfolio
27,017
Q3 2024 Reduced 0.3%
$0
$8.96 Billion 4.74% of portfolio
15,274
Q3 2024 Reduced 1.01%
$405B
$7.19 Billion 3.8% of portfolio
41,500
Q3 2024 Added 0.11%
$0
$7 Billion 3.71% of portfolio
79,749
Q3 2024 Reduced 3.03%
$0
$6.88 Billion 3.64% of portfolio
20,192
Q3 2024 Reduced 0.37%
$0
$6.18 Billion 3.27% of portfolio
61,049
Q3 2024 Added 0.44%
$0
$5.95 Billion 3.15% of portfolio
38,642
Q3 2024 Added 6.28%
$0
$5.95 Billion 3.15% of portfolio
54,180
Q3 2024 Reduced 0.44%
$0
$5.88 Billion 3.11% of portfolio
26,024
Q3 2024 Added 3.2%
$0
$4.64 Billion 2.46% of portfolio
18,897
Q3 2024 Added 46.11%
$0
$4.21 Billion 2.23% of portfolio
17,765
Q3 2024 Added 2.42%
$0
$4.18 Billion 2.21% of portfolio
27,557
Q3 2024 Added 44.34%
$0
$3.81 Billion 2.02% of portfolio
94,379
Q3 2024 Added 152.16%
$0
$3.54 Billion 1.88% of portfolio
78,200
Q3 2024 Added 0.2%
$0
$3.56 Billion 1.88% of portfolio
69,548
Q3 2024 Reduced 4.65%
$0
$2.87 Billion 1.52% of portfolio
10,873
Q3 2024 Added 0.37%
$3.68T
$2.75 Billion 1.45% of portfolio
11,793
Q3 2024 Added 0.08%
$0
$2.72 Billion 1.44% of portfolio
13,549
Q3 2024 Reduced 0.26%
$0
$2.63 Billion 1.39% of portfolio
21,496
Q3 2024 Added 2.81%
$0
$2.43 Billion 1.28% of portfolio
12,113
Q3 2024 Reduced 1.64%
$0
$2.39 Billion 1.27% of portfolio
64,362
Q3 2024 Reduced 5.02%
$0
$2.23 Billion 1.18% of portfolio
10,111
Q3 2024 Added 2.86%
$0
$2.19 Billion 1.16% of portfolio
21,378
Q3 2024 Added 6.49%
$3.1T
$2.11 Billion 1.12% of portfolio
4,915
Q3 2024 Added 0.12%
$0
$2.12 Billion 1.12% of portfolio
39,542
Q3 2024 Reduced 1.11%
$0
$1.95 Billion 1.03% of portfolio
19,634
Q3 2024 Added 8.12%
$0
$1.92 Billion 1.02% of portfolio
9,307
Q3 2024 Added 5.63%
$0
$1.49 Billion 0.79% of portfolio
11,476
Q3 2024 Added 0.24%
$0
$1.47 Billion 0.78% of portfolio
12,572
Q3 2024 Reduced 0.26%
$0
$1.45 Billion 0.77% of portfolio
19,888
Q3 2024 Reduced 0.12%
$0
$1.46 Billion 0.77% of portfolio
35,388
Q3 2024 Added 0.13%
$214B
$1.44 Billion 0.76% of portfolio
4,743
Q3 2024 Reduced 1.92%
$0
$1.24 Billion 0.66% of portfolio
4,387
Q3 2024 Reduced 3.03%
$0
$1.08 Billion 0.57% of portfolio
45,968
Q3 2024 Reduced 2.94%
$0
$1.03 Billion 0.54% of portfolio
18,137
Q3 2024 Reduced 5.08%
$0
$993 Million 0.53% of portfolio
10,453
Q3 2024 Added 0.15%
$0
$946 Million 0.5% of portfolio
8,706
Q3 2024 Reduced 0.73%
$0
$918 Million 0.49% of portfolio
1,741
Q3 2024 Added 0.06%
$0
$887 Million 0.47% of portfolio
7,581
Q3 2024 Added 0.25%
$501B
$871 Million 0.46% of portfolio
7,434
Q3 2024 Added 0.61%
$400B
$847 Million 0.45% of portfolio
5,225
Q3 2024 Added 0.08%
$364B
$842 Million 0.45% of portfolio
6,936
Q3 2024 Reduced 1.42%
$0
$763 Million 0.4% of portfolio
3,132
Q2 2024 Added 2.59%
$0
$761 Million 0.4% of portfolio
4,358
Q3 2024 Added 0.02%
$76.9B
$731 Million 0.39% of portfolio
2,418
Q4 2022 New
$0
$732 Million 0.39% of portfolio
20,763
Q2 2024 Added 1.15%
$0
$693 Million 0.37% of portfolio
5,515
Q3 2024 Added 0.16%
$0
$679 Million 0.36% of portfolio
2,610
Q3 2024 Reduced 2.76%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $189 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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