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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$87.8B
$1.73 Million 0.54% of portfolio
3,335
Q3 2024 Added 1.31%
$10.4B
$1.68 Million 0.53% of portfolio
86,525
Q3 2024 New
$22.7B
$1.65 Million 0.52% of portfolio
32,620
Q3 2024 New
$2.61B
$1.67 Million 0.52% of portfolio
7,517
Q3 2024 New
$29.7B
$1.63 Million 0.51% of portfolio
9,478
Q3 2024 Added 0.72%
$20.8B
$1.57 Million 0.49% of portfolio
65,350
Q3 2024 Reduced 0.61%
$13.2B
$1.44 Million 0.45% of portfolio
36,790
Q3 2024 New
$63.1B
$1.22 Million 0.38% of portfolio
7,800
Q3 2024 Added 0.03%
$83.8B
$1.17 Million 0.37% of portfolio
3,380
Q3 2024 Reduced 0.65%
$10.8B
$1.17 Million 0.37% of portfolio
4,608
Q3 2024 Added 0.55%
$398B
$1.07 Million 0.33% of portfolio
2,638
Q2 2024 Reduced 3.3%
$267B
$1.02 Million 0.32% of portfolio
14,229
Q3 2024 Added 1.14%
$377B
$1.02 Million 0.32% of portfolio
6,269
Q3 2024 Added 1.06%
$73.1B
$960,000 0.3% of portfolio
7,814
Q3 2024 Reduced 0.26%
$141B
$918,000 0.29% of portfolio
3,619
Q3 2024 Reduced 5.51%
$68.1B
$870,000 0.27% of portfolio
19,055
Q3 2024 Added 2.06%
$76.8B
$604,000 0.19% of portfolio
2,307
Q2 2024 Reduced 3.15%
$25.2B
$504,000 0.16% of portfolio
4,819
Q3 2024 Reduced 0.31%
$139B
$516,000 0.16% of portfolio
1,602
Q3 2024 Reduced 0.93%
$126B
$487,000 0.15% of portfolio
834
Q2 2024 Reduced 2.91%
$57.1B
$469,000 0.15% of portfolio
5,835
Q4 2023 Reduced 2.1%
$355B
$448,000 0.14% of portfolio
11,289
Q1 2024 Reduced 5.69%
$278B
$456,000 0.14% of portfolio
548
Q2 2024 Reduced 3.52%
$704B
$428,000 0.13% of portfolio
2,035
Q3 2024 Reduced 0.54%
$2.11B
$415,000 0.13% of portfolio
15,905
Q3 2023 New
$7.41B
$331,000 0.1% of portfolio
2,437
Q1 2024 Reduced 6.81%
$514B
$316,000 0.1% of portfolio
1,151
Q3 2024 Reduced 2.13%
$498B
$311,000 0.1% of portfolio
631
Q4 2022 New
$153B
$276,000 0.09% of portfolio
291
Q4 2023 New
$0
$302,000 0.09% of portfolio
3,163
Q3 2024 Reduced 0.22%
$19B
$252,000 0.08% of portfolio
3,070
Q2 2024 Reduced 7.53%
$63.2B
$267,000 0.08% of portfolio
12,123
Q1 2024 Reduced 12.83%
$26.1B
$248,000 0.08% of portfolio
1,295
Q1 2024 New
$0
$226,000 0.07% of portfolio
722
Q3 2024 Reduced 6.48%
$15.5B
$215,000 0.07% of portfolio
3,467
Q3 2024 New
$1.34T
$225,000 0.07% of portfolio
394
Q3 2024 New
$96.3B
$208,000 0.07% of portfolio
1,650
Q3 2024 New
$141B
$200,000 0.06% of portfolio
816
Q3 2024 Reduced 10.92%
$0
$201,000 0.06% of portfolio
2,189
Q3 2024 New
$0
$200,000 0.06% of portfolio
3,220
Q3 2024 New
$44.3B
$203,000 0.06% of portfolio
3,556
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.64%

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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