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 Market Cap. of $200 Billions or more

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%
$465B
$4.58 Million 1.39% of portfolio
4,995
Q4 2024 Added 1.77%
$616B
$4.07 Million 1.24% of portfolio
8,980
Q4 2024 Added 8.97%
$1.14T
$3.86 Million 1.17% of portfolio
20,396
Q4 2024 Added 1.83%
$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%
$452B
$2.95 Million 0.9% of portfolio
27,398
Q4 2024 Added 34.74%
$294B
$2.55 Million 0.78% of portfolio
3,681
Q4 2024 Added 571.72%
$239B
$2.43 Million 0.74% of portfolio
19,320
Q4 2024 Reduced 5.92%
$496B
$2.1 Million 0.64% of portfolio
4,145
Q4 2024 Reduced 0.31%
$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%
$217B
$1.65 Million 0.5% of portfolio
5,686
Q4 2024 Reduced 1.13%
$225B
$1.26 Million 0.38% of portfolio
2,204
Q4 2024 Reduced 4.13%
$424B
$1.01 Million 0.31% of portfolio
2,604
Q4 2024 Reduced 1.29%
$274B
$854,000 0.26% of portfolio
13,719
Q4 2024 Reduced 3.58%
$383B
$496,000 0.15% of portfolio
11,289
Q1 2024 Reduced 5.69%
$812B
$495,000 0.15% of portfolio
2,066
Q4 2024 Added 1.52%
$401B
$447,000 0.14% of portfolio
3,095
Q4 2024 Reduced 50.63%
$568B
$375,000 0.11% of portfolio
1,188
Q4 2024 Added 3.21%
$541B
$332,000 0.1% of portfolio
631
Q4 2022 New
$1.6T
$224,000 0.07% of portfolio
381
Q4 2024 Reduced 3.3%

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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