Free Gulliver LLC Portfolio Holdings

Free Gulliver LLC

  • $146 Billion
  • Q2 2024

Free Gulliver LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $42.9B, Ishares Tr Russell 200 ETF with a value of $13.8B, Vanguard Whitehall Fds Intl Di with a value of $11B, Vanguard Dividend Appreciation with a value of $7.25B, and John Hancock Multifactor Mid C with a value of $7.15B.

Examining the 13F form we can see an increase of $33.7B in the current position value, from $113B to 146B. Also it can be appreciated an additional of 18 stocks purchases and 2 closed positions.

Free Gulliver LLC is based out at New Orleans, LA

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

Portfolio value $146 Billion
ETFs: $80 Billion
Financial Services: $46.7 Billion
Healthcare: $6.71 Billion
Consumer Defensive: $3.59 Billion
Technology: $3.2 Billion
Energy: $1.76 Billion
Industrials: $1.44 Billion
Communication Services: $1.18 Billion
Other: $1.59 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.2B
$1.37 Billion 0.94% of portfolio
19,162
Q1 2024 Reduced 6.81%
$78.1B
$872 Million 0.6% of portfolio
2,000
Q4 2023 New
$156B
$438 Million 0.3% of portfolio
15,654
Q2 2024 Added 0.73%
$118B
$445 Million 0.3% of portfolio
4,225
Q2 2024 Added 0.02%
$30.5B
$351 Million 0.24% of portfolio
12,244
Q2 2024 Added 1.78%
$75.6B
$327 Million 0.22% of portfolio
1,113
Q2 2024 New
$175B
$306 Million 0.21% of portfolio
3,077
Q2 2024 Added 22.01%
$68.3B
$313 Million 0.21% of portfolio
195
Q2 2024 New
$66.8B
$297 Million 0.2% of portfolio
1,269
Q2 2024 Added 5.75%
$32.6B
$288 Million 0.2% of portfolio
5,872
Q4 2023 New
$62.7B
$271 Million 0.19% of portfolio
3,856
Q4 2023 New
$19.6B
$265 Million 0.18% of portfolio
3,730
Q2 2024 Added 3.61%
$12.1B
$251 Million 0.17% of portfolio
2,300
Q2 2024 Added 4.55%
$69.6B
$221 Million 0.15% of portfolio
2,162
Q2 2024 Reduced 41.09%
$39.7B
$217 Million 0.15% of portfolio
12,414
Q2 2024 Added 0.06%
$16.9B
$201 Million 0.14% of portfolio
2,340
Q2 2024 New
$63.4B
$204 Million 0.14% of portfolio
7,040
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $146 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 49 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 3 stocks
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