Freedom Day Solutions, LLC Portfolio Holdings

Freedom Day Solutions, LLC

  • $329 Million
  • Q4 2024

Freedom Day Solutions, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $329 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 $99.9M, Spdr Portfolio S&P 1500 Compos with a value of $10.8M, Apple Inc. with a value of $10.7M, Ishares Core U.S. Reit ETF with a value of $8.42M, and Vanguard Star Fd Vanguard Tota with a value of $7.3M.

Examining the 13F form we can see an increase of $9.79M in the current position value, from $319M to 329M.

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

Portfolio value $329 Million
ETFs: $141 Million
Technology: $48.2 Million
Financial Services: $33 Million
Consumer Cyclical: $31.5 Million
Industrials: $27.5 Million
Healthcare: $16 Million
Consumer Defensive: $12.3 Million
Energy: $9.53 Million
Other: $9.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$10.7 Million 3.26% of portfolio
42,845
Q4 2024 Reduced 2.24%
$3.1T
$6.89 Million 2.1% of portfolio
16,351
Q4 2024 Reduced 12.88%
$321B
$6.51 Million 1.98% of portfolio
48,445
Q4 2024 Reduced 12.75%
$2.43T
$5.77 Million 1.76% of portfolio
26,313
Q4 2024 Reduced 0.61%
$93.7B
$5.18 Million 1.58% of portfolio
22,358
Q4 2024 Reduced 7.16%
$465B
$4.58 Million 1.39% of portfolio
4,995
Q4 2024 Added 1.77%
$67.3B
$4.3 Million 1.31% of portfolio
15,146
Q4 2024 Reduced 0.07%
$616B
$4.07 Million 1.24% of portfolio
8,980
Q4 2024 Added 8.97%
$20.7B
$3.96 Million 1.21% of portfolio
21,702
Q4 2024 Added 3.51%
$1.14T
$3.86 Million 1.17% of portfolio
20,396
Q4 2024 Added 1.83%
$16.8B
$3.81 Million 1.16% of portfolio
8,986
Q4 2024 Added 2.18%
$169B
$3.8 Million 1.16% of portfolio
7,630
Q4 2024 Added 1.58%
$827B
$3.64 Million 1.11% of portfolio
4,709
Q4 2024 Reduced 1.73%
$244B
$3.57 Million 1.08% of portfolio
10,140
Q4 2024 Added 5.93%
$279B
$3.53 Million 1.07% of portfolio
39,058
Q4 2024 Reduced 7.57%
$4.24B
$3.48 Million 1.06% of portfolio
45,490
Q4 2024 Reduced 4.31%
$14.1B
$3.46 Million 1.05% of portfolio
60,333
Q4 2024 Added 6.67%
$4.63B
$3.23 Million 0.98% of portfolio
40,685
Q4 2024 Reduced 3.3%
$94.6B
$3.23 Million 0.98% of portfolio
9,501
Q4 2024 Added 1.57%
$27.9B
$2.98 Million 0.91% of portfolio
1,729
Q4 2024 Added 16.59%
$65.8B
$2.96 Million 0.9% of portfolio
925
Q4 2024 Added 11.04%
$452B
$2.95 Million 0.9% of portfolio
27,398
Q4 2024 Added 34.74%
$47B
$2.93 Million 0.89% of portfolio
4,878
Q4 2024 Added 6.58%
$5.89B
$2.82 Million 0.86% of portfolio
53,054
Q4 2024 Added 424.2%
$16.2B
$2.81 Million 0.85% of portfolio
7,083
Q4 2024 Added 3.33%
$166B
$2.69 Million 0.82% of portfolio
4,282
Q4 2024 Added 2.29%
$20.7B
$2.66 Million 0.81% of portfolio
15,084
Q4 2024 Added 1.88%
$16.7B
$2.61 Million 0.79% of portfolio
6,208
Q4 2024 Added 15.73%
$54.6B
$2.57 Million 0.78% of portfolio
11,940
Q4 2024 Added 4.01%
$294B
$2.55 Million 0.78% of portfolio
3,681
Q4 2024 Added 571.72%
$82.6B
$2.52 Million 0.77% of portfolio
26,645
Q4 2024 Added 3.64%
$159B
$2.53 Million 0.77% of portfolio
10,262
Q4 2024 Added 1.22%
$239B
$2.43 Million 0.74% of portfolio
19,320
Q4 2024 Reduced 5.92%
$11B
$2.39 Million 0.73% of portfolio
102,640
Q4 2024 Added 18.62%
$124B
$2.38 Million 0.72% of portfolio
5,899
Q4 2024 Reduced 0.17%
$32.4B
$2.35 Million 0.72% of portfolio
17,248
Q4 2024 Added 13.44%
$177B
$2.37 Million 0.72% of portfolio
12,161
Q4 2024 Reduced 3.15%
$30.5B
$2.24 Million 0.68% of portfolio
12,177
Q4 2024 Reduced 3.49%
$5.66B
$2.19 Million 0.67% of portfolio
10,795
Q4 2024 Added 1.9%
$93.3B
$2.17 Million 0.66% of portfolio
99,202
Q4 2024 Added 12.15%
$197B
$2.13 Million 0.65% of portfolio
24,750
Q4 2024 Added 1.73%
$496B
$2.1 Million 0.64% of portfolio
4,145
Q4 2024 Reduced 0.31%
$24.8B
$2.07 Million 0.63% of portfolio
44,630
Q4 2024 Added 36.82%
$341B
$2.06 Million 0.63% of portfolio
11,618
Q4 2024 Reduced 3.13%
$224B
$1.97 Million 0.6% of portfolio
3,796
Q4 2024 Reduced 16.99%
$21.9B
$1.94 Million 0.59% of portfolio
11,014
Q4 2024 Added 11.19%
$15.4B
$1.92 Million 0.58% of portfolio
8,970
Q4 2024 New
$2.92B
$1.92 Million 0.58% of portfolio
8,677
Q4 2024 Added 15.43%
$8.31B
$1.87 Million 0.57% of portfolio
27,413
Q4 2024 Reduced 22.45%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $329 Million
  • Prior Value $319 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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