Freedom Day Solutions, LLC Portfolio Holdings

Freedom Day Solutions, LLC

  • $293 Million
  • Q2 2024

Freedom Day Solutions, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $293 Million distributed in 93 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 $88.9M, Spdr Portfolio S&P 1500 Compos with a value of $9.69M, Apple Inc. with a value of $9.12M, Microsoft Corp with a value of $7.46M, and Nvidia Corp with a value of $7.36M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $280M to 293M.

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

Portfolio value $293 Million
ETFs: $119 Million
Technology: $43.5 Million
Industrials: $27.3 Million
Consumer Cyclical: $25.6 Million
Healthcare: $24.5 Million
Financial Services: $22 Million
Consumer Defensive: $11.4 Million
Energy: $10.6 Million
Other: $8.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.9 Million 30.33% of portfolio
2,787,032
Q2 2024 Added 5.61%
$0
$9.69 Million 3.3% of portfolio
145,986
Q2 2024 Added 11.44%
$3.5T
$9.12 Million 3.11% of portfolio
43,317
Q2 2024 Added 0.81%
$3.17T
$7.46 Million 2.55% of portfolio
16,701
Q2 2024 Reduced 0.17%
$282B
$7.36 Million 2.51% of portfolio
59,571
Q2 2024 Added 761.35%
$0
$6.18 Million 2.11% of portfolio
115,371
Q2 2024 Added 15.34%
$0
$5.81 Million 1.98% of portfolio
96,323
Q2 2024 Added 25.49%
$1.86T
$5.16 Million 1.76% of portfolio
26,678
Q2 2024 Added 1.15%
$0
$4.84 Million 1.65% of portfolio
153,365
Q2 2024 Added 26.31%
$765B
$4.44 Million 1.52% of portfolio
4,908
Q2 2024 Reduced 2.93%
$362B
$4.21 Million 1.43% of portfolio
4,948
Q2 2024 Added 2.13%
$59.6B
$3.93 Million 1.34% of portfolio
15,156
Q1 2024 Added 4.77%
$61.4B
$3.89 Million 1.33% of portfolio
2,424
Q2 2024 Reduced 4.04%
$77.3B
$3.7 Million 1.26% of portfolio
5,278
Q2 2024 Added 2.23%
$999B
$3.62 Million 1.23% of portfolio
19,882
Q2 2024 Added 2.93%
$17B
$3.51 Million 1.2% of portfolio
7,572
Q2 2024 Reduced 1.06%
$160B
$3.36 Million 1.15% of portfolio
7,537
Q2 2024 Added 3.03%
$564B
$3.35 Million 1.14% of portfolio
8,246
Q2 2024 Added 3.51%
$0
$3.26 Million 1.11% of portfolio
48,273
Q2 2024 Added 2.48%
$12.2B
$3.04 Million 1.04% of portfolio
56,173
Q2 2024 Added 3.28%
$207B
$2.88 Million 0.98% of portfolio
9,487
Q2 2024 Added 3.77%
$10.7B
$2.88 Million 0.98% of portfolio
35,275
Q2 2024 Added 2.86%
$90.5B
$2.79 Million 0.95% of portfolio
9,360
Q2 2024 Added 3.62%
$14.8B
$2.74 Million 0.94% of portfolio
5,316
Q2 2024 Added 3.34%
$127B
$2.76 Million 0.94% of portfolio
5,891
Q2 2024 Added 4.19%
$189B
$2.76 Million 0.94% of portfolio
40,818
Q2 2024 Reduced 0.97%
$29.1B
$2.73 Million 0.93% of portfolio
10,121
Q2 2024 Reduced 0.47%
$179B
$2.74 Million 0.93% of portfolio
4,169
Q2 2024 Added 3.68%
$10.4B
$2.67 Million 0.91% of portfolio
8,777
Q2 2024 Added 2.63%
$14.6B
$2.6 Million 0.89% of portfolio
6,804
Q2 2024 Added 4.21%
$116B
$2.55 Million 0.87% of portfolio
2,430
Q2 2024 Added 4.25%
$238B
$2.53 Million 0.86% of portfolio
4,576
Q2 2024 Added 3.55%
$58.7B
$2.46 Million 0.84% of portfolio
830
Q2 2024 Added 5.2%
$177B
$2.44 Million 0.83% of portfolio
12,561
Q2 2024 Reduced 0.63%
$3.88B
$2.42 Million 0.82% of portfolio
42,420
Q2 2024 Reduced 0.21%
$0
$2.38 Million 0.81% of portfolio
8,196
Q2 2024 Reduced 0.91%
$2.9B
$2.37 Million 0.81% of portfolio
47,540
Q2 2024 Added 3.81%
$21.8B
$2.32 Million 0.79% of portfolio
1,475
Q2 2024 Added 6.34%
$45B
$2.27 Million 0.77% of portfolio
15,159
Q2 2024 Added 5.45%
$148B
$2.23 Million 0.76% of portfolio
10,125
Q2 2024 Reduced 0.44%
$43.2B
$2.18 Million 0.74% of portfolio
4,529
Q2 2024 Added 4.67%
$25.1B
$2.17 Million 0.74% of portfolio
13,958
Q2 2024 Reduced 2.94%
$533B
$2.13 Million 0.73% of portfolio
4,191
Q2 2024 Reduced 4.23%
$112B
$2.13 Million 0.72% of portfolio
2,578
Q2 2024 Reduced 9.51%
$327B
$2.09 Million 0.71% of portfolio
12,161
Q2 2024 Reduced 4.61%
$489B
$2.07 Million 0.7% of portfolio
17,947
Q2 2024 New
$176B
$2.02 Million 0.69% of portfolio
20,794
Q2 2024 Reduced 0.6%
$5.52B
$1.99 Million 0.68% of portfolio
10,856
Q2 2024 Added 3.54%
$44.1B
$2 Million 0.68% of portfolio
11,436
Q2 2024 Added 5.62%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $293 Million
  • Prior Value $280 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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