Freedom Day Solutions, LLC Portfolio Holdings

Freedom Day Solutions, LLC

  • $280 Million
  • Q1 2024

Freedom Day Solutions, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $280 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust Freedom Day Di with a value of $84.8M, Spdr Portfolio S&P 1500 Compos with a value of $8.4M, Apple Inc. with a value of $7.37M, Microsoft Corp with a value of $7.04M, and Nvidia Corp with a value of $6.25M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $253M to 280M.

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

Portfolio value $280 Million
ETFs: $111 Million
Technology: $39.7 Million
Industrials: $29.2 Million
Consumer Cyclical: $25.5 Million
Healthcare: $21.7 Million
Financial Services: $21.4 Million
Consumer Defensive: $11 Million
Energy: $9.74 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.8 Million 30.31% of portfolio
2,639,021
Q1 2024 Added 2.09%
$0
$8.4 Million 3.0% of portfolio
131,002
Q1 2024 Reduced 1.37%
$3.38T
$7.37 Million 2.63% of portfolio
42,968
Q1 2024 Reduced 2.33%
$3.33T
$7.04 Million 2.52% of portfolio
16,730
Q1 2024 Reduced 2.89%
$308B
$6.25 Million 2.23% of portfolio
6,916
Q1 2024 Reduced 18.64%
$0
$5.38 Million 1.92% of portfolio
100,025
Q1 2024 Added 4.64%
$1.97T
$4.76 Million 1.7% of portfolio
26,374
Q1 2024 Reduced 1.7%
$0
$4.63 Million 1.65% of portfolio
76,755
Q1 2024 Added 10.65%
$860B
$3.93 Million 1.41% of portfolio
5,056
Q1 2024 Reduced 9.03%
$0
$3.91 Million 1.4% of portfolio
121,417
Q1 2024 Added 14.63%
$54.5B
$3.79 Million 1.35% of portfolio
15,156
Q1 2024 Added 4.77%
$71.1B
$3.55 Million 1.27% of portfolio
5,163
Q1 2024 Reduced 4.16%
$376B
$3.55 Million 1.27% of portfolio
4,845
Q1 2024 Reduced 2.22%
$650B
$3.35 Million 1.2% of portfolio
2,526
Q1 2024 Reduced 9.95%
$529B
$3.35 Million 1.2% of portfolio
7,966
Q1 2024 Reduced 0.61%
$15.4B
$3.31 Million 1.18% of portfolio
7,653
Q1 2024 Reduced 2.51%
$191B
$3.17 Million 1.13% of portfolio
9,142
Q1 2024 Reduced 1.2%
$12.9B
$3.15 Million 1.13% of portfolio
54,388
Q1 2024 Reduced 1.17%
$77.3B
$3.14 Million 1.12% of portfolio
9,033
Q1 2024 Reduced 1.82%
$145B
$3.11 Million 1.11% of portfolio
7,315
Q1 2024 Reduced 2.71%
$322B
$3.07 Million 1.1% of portfolio
23,874
Q1 2024 Reduced 2.44%
$10.4B
$3.07 Million 1.1% of portfolio
34,295
Q1 2024 Reduced 1.27%
$1.09T
$2.92 Million 1.04% of portfolio
19,316
Q1 2024 Reduced 2.08%
$10.9B
$2.72 Million 0.97% of portfolio
8,552
Q1 2024 Added 1.16%
$30B
$2.66 Million 0.95% of portfolio
10,169
Q1 2024 Reduced 1.17%
$137B
$2.59 Million 0.93% of portfolio
10,170
Q1 2024 Reduced 0.44%
$185B
$2.61 Million 0.93% of portfolio
4,021
Q1 2024 Reduced 3.67%
$217B
$2.57 Million 0.92% of portfolio
4,419
Q1 2024 Added 9.25%
$18.3B
$2.56 Million 0.91% of portfolio
5,144
Q1 2024 Reduced 0.64%
$184B
$2.48 Million 0.89% of portfolio
41,218
Q1 2024 Added 191.56%
$56.3B
$2.49 Million 0.89% of portfolio
789
Q1 2024 Reduced 1.25%
$38.2B
$2.47 Million 0.88% of portfolio
14,376
Q1 2024 Reduced 2.58%
$38.5B
$2.43 Million 0.87% of portfolio
4,327
Q1 2024 Reduced 1.07%
$120B
$2.36 Million 0.84% of portfolio
5,654
Q1 2024 Reduced 0.95%
$303B
$2.32 Million 0.83% of portfolio
12,749
Q1 2024 Reduced 3.9%
$3.24B
$2.29 Million 0.82% of portfolio
42,510
Q1 2024 Reduced 1.85%
$113B
$2.24 Million 0.8% of portfolio
2,331
Q1 2024 Reduced 0.64%
$5.01B
$2.23 Million 0.8% of portfolio
10,485
Q1 2024 Reduced 0.2%
$177B
$2.2 Million 0.79% of portfolio
12,640
Q1 2024 Reduced 8.62%
$5.32B
$2.17 Million 0.78% of portfolio
8,271
Q1 2024 Reduced 0.54%
$476B
$2.16 Million 0.77% of portfolio
4,376
Q1 2024 Reduced 2.08%
$25.9B
$2.14 Million 0.76% of portfolio
14,381
Q1 2024 Reduced 1.79%
$21.3B
$2.11 Million 0.75% of portfolio
1,387
Q1 2024 Reduced 1.84%
$19.7B
$2.11 Million 0.75% of portfolio
9,599
Q1 2024 Added 97.39%
$14.2B
$2.08 Million 0.74% of portfolio
6,529
Q1 2024 Reduced 1.11%
$0
$2 Million 0.72% of portfolio
7,623
Q1 2024 Reduced 4.19%
$117B
$1.99 Million 0.71% of portfolio
2,849
Q1 2024 Reduced 11.38%
$2.65B
$1.95 Million 0.7% of portfolio
45,795
Q1 2024 Added 128.46%
$165B
$1.97 Million 0.7% of portfolio
20,919
Q1 2024 Reduced 2.37%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $280 Million
  • Prior Value $253 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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