Free Gulliver LLC Portfolio Holdings

Free Gulliver LLC

$146 Billion
Q2 2024

Free Gulliver LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $42.9B, Ishares Tr Russell 200 ETF with a value of $13.8B, Vanguard Whitehall Fds Intl Di with a value of $11B, Vanguard Dividend Appreciation with a value of $7.25B, and John Hancock Multifactor Mid C with a value of $7.15B.

Examining the 13F form we can see an increase of $33.7B in the current position value, from $113B to 146B. Also it can be appreciated an additional of 18 stocks purchases and 2 closed positions.

Free Gulliver LLC is based out at New Orleans, LA

Below you can find more details about Free Gulliver LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion

ETFs: $80 Billion

Financial Services: $46.7 Billion

Healthcare: $6.71 Billion

Consumer Defensive: $3.59 Billion

Technology: $3.2 Billion

Energy: $1.76 Billion

Industrials: $1.44 Billion

Communication Services: $1.18 Billion

Other: $1.59 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWL Ishares Tr Russell 200 ETF ETFs	$0	$13.8 Billion 9.45% of portfolio	103,252	Q2 2024 Added 48.0%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$11 Billion 7.52% of portfolio	135,355	Q2 2024 Added 32.66%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.25 Billion 4.96% of portfolio	39,716	Q2 2024 Added 71.26%
JHMM John Hancock Multifactor Mid C ETFs	$0	$7.15 Billion 4.89% of portfolio	129,889	Q2 2024 Added 31.57%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$6.31 Billion 4.31% of portfolio	95,138	Q2 2024 New
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$4.67 Billion 3.19% of portfolio	201,292	Q2 2024 Added 54.84%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.97 Billion 2.71% of portfolio	51,042	Q2 2024 Added 23.68%
IEF Ishares Barclays ETFs	$0	$3.21 Billion 2.19% of portfolio	34,230	Q2 2024 Added 70.83%
VO Vanguard Mid Cap ETF ETFs	$0	$2.01 Billion 1.37% of portfolio	8,285	Q2 2024 Added 44.14%
GLD Spdr Gold Trust ETFs	$87.3B	$1.86 Billion 1.27% of portfolio	8,642	Q2 2024 Added 19.17%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.75 Billion 1.2% of portfolio	39,504	Q2 2024 Added 522.89%
SPYG Spdr Portfolio ETFs	$0	$1.5 Billion 1.02% of portfolio	18,706	Q2 2024 Added 81.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.45 Billion 0.99% of portfolio	2,661	Q2 2024 Added 31.41%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.42 Billion 0.97% of portfolio	6,996	Q2 2024 Added 21.35%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.43 Billion 0.97% of portfolio	22,268	Q2 2024 Added 49.92%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.21 Billion 0.83% of portfolio	2,214	Q2 2024 Added 18.97%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.15 Billion 0.79% of portfolio	32,900	Q2 2024 Added 475.48%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$983 Million 0.67% of portfolio	2,051	Q2 2024 Added 32.92%
VTI Vanguard Total Stock Market Et ETFs	$0	$911 Million 0.62% of portfolio	3,407	Q2 2024 Added 1.82%
VB Vanguard Small Cap ETF ETFs	$0	$849 Million 0.58% of portfolio	3,895	Q2 2024 Added 3.7%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$855 Million 0.58% of portfolio	1,710	Q2 2024 Added 0.29%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$710 Million 0.49% of portfolio	11,769	Q2 2024 Added 28.41%
FIW First Trust Water ETF ETFs	$0	$634 Million 0.43% of portfolio	6,344	Q2 2024 Added 54.28%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$572 Million 0.39% of portfolio	40,694	Q2 2024 Added 109.33%
URA Global X Uranium ETF ETFs	$0	$433 Million 0.3% of portfolio	14,968	Q2 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$419 Million 0.29% of portfolio	3,930	Q2 2024 Added 57.77%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$378 Million 0.26% of portfolio	3,421	Q2 2024 Added 0.26%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$356 Million 0.24% of portfolio	14,239	Q2 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$280 Million 0.19% of portfolio	3,337	Q4 2023 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$259 Million 0.18% of portfolio	6,870	Q2 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$266 Million 0.18% of portfolio	2,500	Q2 2024 New
VV Vanguard Large Cap ETF ETFs	$0	$253 Million 0.17% of portfolio	1,014	Q2 2024 Added 1.4%
VEA Vanguard Ftse Developed Market ETFs	$0	$242 Million 0.17% of portfolio	4,904	Q2 2024 Added 12.22%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$240 Million 0.16% of portfolio	9,554	Q2 2024 New
BOAT Tidal ETF Tr Sonicshares Globa ETFs	$0	$208 Million 0.14% of portfolio	5,700	Q2 2024 New

Summary

Portfolio
No. of Stocks 85
Current Value $146 Billion
Prior Value $113 Billion
Filing
Period Q2 2024
Filing Date August 13, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 18 stocks
Additional Purchases 49 stocks
Sold out of 2 stocks
Reduced holdings in 3 stocks

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Free Gulliver LLC Portfolio Holdings