Freedom Day Solutions, LLC Portfolio Holdings

Freedom Day Solutions, LLC

  • $322 Million
  • Q1 2025

Freedom Day Solutions, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $322 Million distributed in 95 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 $103M, Spdr Portfolio S&P 1500 Compos with a value of $10M, Apple Inc. with a value of $9.14M, Ishares Core U.S. Reit ETF with a value of $8.87M, and Vanguard Star Fd Vanguard Tota with a value of $8.07M.

Examining the 13F form we can see an decrease of $7.31M in the current position value, from $329M to 322M.

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

Portfolio value $322 Million
ETFs: $145 Million
Technology: $37.9 Million
Financial Services: $37.2 Million
Consumer Cyclical: $30.4 Million
Industrials: $27.3 Million
Healthcare: $14.1 Million
Consumer Defensive: $10.6 Million
Energy: $10.6 Million
Other: $8.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 31.91% of portfolio
3,095,671
Q1 2025 Added 1.71%
$0
$10 Million 3.12% of portfolio
147,460
Q1 2025 Reduced 2.24%
$3.23T
$9.14 Million 2.84% of portfolio
41,141
Q1 2025 Reduced 3.98%
$0
$8.87 Million 2.76% of portfolio
153,939
Q1 2025 Added 4.79%
$0
$8.07 Million 2.51% of portfolio
129,964
Q1 2025 Added 4.99%
$0
$7.26 Million 2.26% of portfolio
236,093
Q1 2025 Added 8.56%
$3.7T
$5.82 Million 1.81% of portfolio
15,507
Q1 2025 Reduced 5.16%
$66.8B
$5.23 Million 1.63% of portfolio
15,146
Q4 2024 Reduced 0.07%
$2.27T
$4.91 Million 1.53% of portfolio
25,804
Q1 2025 Reduced 1.93%
$632B
$4.59 Million 1.43% of portfolio
8,626
Q1 2025 Reduced 3.94%
$436B
$4.31 Million 1.34% of portfolio
4,552
Q1 2025 Reduced 8.87%
$22.4B
$4.3 Million 1.34% of portfolio
20,912
Q1 2025 Reduced 3.64%
$393B
$3.92 Million 1.22% of portfolio
36,187
Q1 2025 Reduced 25.3%
$154B
$3.91 Million 1.22% of portfolio
13,821
Q1 2025 Added 285.63%
$169B
$3.73 Million 1.16% of portfolio
7,340
Q1 2025 Reduced 3.8%
$14.5B
$3.5 Million 1.09% of portfolio
6,894
Q1 2025 Reduced 5.57%
$68.5B
$3.47 Million 1.08% of portfolio
910
Q1 2025 Reduced 1.62%
$737B
$3.44 Million 1.07% of portfolio
4,169
Q1 2025 Reduced 11.47%
$11.5B
$3.36 Million 1.05% of portfolio
59,434
Q1 2025 Reduced 1.49%
$89.6B
$3.24 Million 1.01% of portfolio
9,292
Q1 2025 Reduced 2.2%
$26.9B
$3.16 Million 0.98% of portfolio
1,690
Q1 2025 Reduced 2.26%
$0
$3.13 Million 0.97% of portfolio
44,812
Q1 2025 Reduced 5.76%
$264B
$3.04 Million 0.94% of portfolio
34,593
Q1 2025 Reduced 11.43%
$18.9B
$3.02 Million 0.94% of portfolio
6,953
Q1 2025 Reduced 1.84%
$188B
$3 Million 0.93% of portfolio
9,610
Q1 2025 Reduced 5.23%
$1.07T
$2.98 Million 0.93% of portfolio
19,267
Q1 2025 Reduced 5.54%
$109B
$2.99 Million 0.93% of portfolio
17,851
Q1 2025 Reduced 20.16%
$15.8B
$2.88 Million 0.89% of portfolio
6,263
Q1 2025 Added 0.89%
$113B
$2.83 Million 0.88% of portfolio
5,841
Q1 2025 Reduced 0.98%
$5.74B
$2.83 Million 0.88% of portfolio
51,415
Q1 2025 Reduced 3.09%
$4.53B
$2.77 Million 0.86% of portfolio
36,335
Q1 2025 Reduced 10.69%
$19.1B
$2.76 Million 0.86% of portfolio
8,554
Q1 2025 Reduced 4.81%
$59.9B
$2.73 Million 0.85% of portfolio
11,807
Q1 2025 Reduced 1.11%
$46.1B
$2.7 Million 0.84% of portfolio
4,779
Q1 2025 Reduced 2.03%
$81.3B
$2.66 Million 0.83% of portfolio
27,660
Q1 2025 Added 3.81%
$17.8B
$2.65 Million 0.82% of portfolio
9,928
Q1 2025 New
$219B
$2.54 Million 0.79% of portfolio
4,135
Q1 2025 Reduced 3.43%
$27.7B
$2.54 Million 0.79% of portfolio
46,965
Q1 2025 Added 5.23%
$41.4B
$2.42 Million 0.75% of portfolio
14,077
Q1 2025 New
$4.9B
$2.43 Million 0.75% of portfolio
14,654
Q1 2025 Reduced 2.85%
$40.2B
$2.37 Million 0.74% of portfolio
11,452
Q1 2025 Reduced 5.95%
$316B
$2.35 Million 0.73% of portfolio
3,543
Q1 2025 Reduced 3.75%
$322B
$2.32 Million 0.72% of portfolio
11,079
Q1 2025 Reduced 4.64%
$139B
$2.31 Million 0.72% of portfolio
9,922
Q1 2025 Reduced 3.31%
$177B
$2.32 Million 0.72% of portfolio
11,941
Q1 2025 Reduced 1.81%
$4.26B
$2.3 Million 0.71% of portfolio
40,034
Q1 2025 Reduced 11.99%
$215B
$2.18 Million 0.68% of portfolio
6,969
Q1 2025 Added 22.56%
$0
$2.2 Million 0.68% of portfolio
12,707
Q1 2025 Added 51.2%
$8.49B
$2.17 Million 0.67% of portfolio
108,171
Q1 2025 Added 5.39%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $322 Million
  • Prior Value $329 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Freedom Day Solutions, LLC Portfolio

Follow Freedom Day Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freedom Day Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freedom Day Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email