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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.4 Million 29.89% of portfolio
2,801,086
Q3 2024 Added 0.5%
$0
$10.4 Million 3.27% of portfolio
149,069
Q3 2024 Added 2.11%
$0
$7.63 Million 2.39% of portfolio
123,964
Q3 2024 Added 7.45%
$0
$6.55 Million 2.05% of portfolio
101,127
Q3 2024 Added 4.99%
$0
$5.72 Million 1.79% of portfolio
172,265
Q3 2024 Added 12.32%
$0
$3.55 Million 1.11% of portfolio
48,817
Q3 2024 Added 1.13%
$0
$302,000 0.09% of portfolio
3,163
Q3 2024 Reduced 0.22%
$0
$226,000 0.07% of portfolio
722
Q3 2024 Reduced 6.48%
$0
$201,000 0.06% of portfolio
2,189
Q3 2024 New
$0
$200,000 0.06% of portfolio
3,220
Q3 2024 New

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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