Freedom Day Solutions, LLC Portfolio Holdings

Freedom Day Solutions, LLC

  • $319 Million
  • Q3 2024

Freedom Day Solutions, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $319 Million distributed in 99 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 $95.4M, Spdr Portfolio S&P 1500 Compos with a value of $10.4M, Apple Inc. with a value of $10.2M, Microsoft Corp with a value of $8.07M, and Ishares Core U.S. Reit ETF with a value of $7.63M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $293M to 319M.

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

Portfolio value $319 Million
ETFs: $130 Million
Technology: $45.7 Million
Consumer Cyclical: $29.8 Million
Financial Services: $28.4 Million
Industrials: $28.3 Million
Healthcare: $24.5 Million
Consumer Defensive: $12.7 Million
Energy: $9.74 Million
Other: $9.59 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$10.2 Million 3.2% of portfolio
43,825
Q3 2024 Added 1.17%
$3.12T
$8.07 Million 2.53% of portfolio
18,769
Q3 2024 Added 12.38%
$345B
$6.74 Million 2.11% of portfolio
55,526
Q3 2024 Reduced 6.79%
$2.24T
$4.93 Million 1.55% of portfolio
26,475
Q3 2024 Reduced 0.76%
$403B
$4.35 Million 1.36% of portfolio
4,908
Q3 2024 Reduced 0.81%
$18.5B
$4.32 Million 1.35% of portfolio
20,966
Q3 2024 Added 297.23%
$58B
$4.26 Million 1.34% of portfolio
15,156
Q1 2024 Added 4.77%
$739B
$4.25 Million 1.33% of portfolio
4,792
Q3 2024 Reduced 2.36%
$94B
$4.15 Million 1.3% of portfolio
24,083
Q3 2024 Added 893.52%
$161B
$3.88 Million 1.22% of portfolio
7,511
Q3 2024 Reduced 0.34%
$587B
$3.79 Million 1.19% of portfolio
8,241
Q3 2024 Reduced 0.06%
$15.6B
$3.69 Million 1.15% of portfolio
7,492
Q3 2024 Reduced 1.06%
$86.3B
$3.57 Million 1.12% of portfolio
9,354
Q3 2024 Reduced 0.06%
$15.3B
$3.43 Million 1.08% of portfolio
8,794
Q3 2024 Added 0.19%
$244B
$3.41 Million 1.07% of portfolio
42,257
Q3 2024 Added 3.53%
$220B
$3.38 Million 1.06% of portfolio
9,572
Q3 2024 Added 0.9%
$8.54B
$3.17 Million 0.99% of portfolio
35,350
Q3 2024 Added 0.21%
$4.53B
$3.12 Million 0.98% of portfolio
42,075
Q3 2024 Reduced 0.81%
$13.4B
$2.96 Million 0.93% of portfolio
56,558
Q3 2024 Added 0.69%
$5.81B
$2.94 Million 0.92% of portfolio
10,121
Q2 2024 Reduced 0.47%
$198B
$2.9 Million 0.91% of portfolio
24,330
Q3 2024 Added 0.21%
$34.2B
$2.85 Million 0.89% of portfolio
15,205
Q3 2024 Added 0.3%
$205B
$2.83 Million 0.89% of portfolio
4,573
Q3 2024 Reduced 0.07%
$4.09B
$2.76 Million 0.87% of portfolio
47,540
Q2 2024 Added 3.81%
$153B
$2.75 Million 0.86% of portfolio
10,138
Q3 2024 Added 0.13%
$104B
$2.75 Million 0.86% of portfolio
5,909
Q3 2024 Added 0.31%
$47.7B
$2.67 Million 0.84% of portfolio
4,577
Q3 2024 Added 1.06%
$61.7B
$2.62 Million 0.82% of portfolio
833
Q3 2024 Added 0.36%
$76.7B
$2.57 Million 0.81% of portfolio
2,449
Q3 2024 Added 0.78%
$14.7B
$2.57 Million 0.81% of portfolio
6,855
Q3 2024 Added 0.75%
$176B
$2.6 Million 0.81% of portfolio
4,186
Q3 2024 Added 0.41%
$177B
$2.44 Million 0.77% of portfolio
12,556
Q3 2024 Reduced 0.04%
$472B
$2.43 Million 0.76% of portfolio
4,158
Q3 2024 Reduced 0.79%
$447B
$2.38 Million 0.75% of portfolio
20,334
Q3 2024 Added 13.3%
$317B
$2.37 Million 0.74% of portfolio
11,993
Q3 2024 Reduced 1.38%
$23.2B
$2.32 Million 0.73% of portfolio
1,483
Q3 2024 Added 0.54%
$15.4B
$2.31 Million 0.72% of portfolio
5,364
Q3 2024 Added 0.9%
$5.48B
$2.2 Million 0.69% of portfolio
10,594
Q3 2024 Reduced 2.41%
$211B
$2.14 Million 0.67% of portfolio
20,535
Q3 2024 Reduced 1.25%
$16.6B
$2.06 Million 0.65% of portfolio
14,805
Q3 2024 New
$55.1B
$2.06 Million 0.65% of portfolio
11,480
Q3 2024 Added 0.38%
$94.9B
$1.97 Million 0.62% of portfolio
88,457
Q3 2024 Added 0.32%
$19.6B
$1.97 Million 0.62% of portfolio
9,906
Q3 2024 Reduced 0.62%
$74.7B
$1.99 Million 0.62% of portfolio
25,710
Q3 2024 Reduced 0.37%
$30.5B
$1.94 Million 0.61% of portfolio
12,617
Q3 2024 Reduced 9.61%
$90.2B
$1.92 Million 0.6% of portfolio
2,483
Q3 2024 Reduced 3.69%
$393B
$1.76 Million 0.55% of portfolio
10,148
Q3 2024 Added 0.94%
$215B
$1.75 Million 0.55% of portfolio
5,751
Q3 2024 Reduced 2.53%
$5.81B
$1.76 Million 0.55% of portfolio
6,629
Q3 2024 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $319 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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