Financial Freedom, LLC Portfolio Holdings

Financial Freedom, LLC

  • $189 Billion
  • Q3 2024

Financial Freedom, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Billion distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $16.7B, Invesco Qqq Trust, Series 1 with a value of $13.2B, Vanguard Information Technolog with a value of $8.96B, Procter & Gamble CO with a value of $7.19B, and Energy Sector Spdr with a value of $7B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $176B to 189B.

Financial Freedom, LLC is based out at Cincinnati, OH

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

Portfolio value $189 Billion
ETFs: $161 Billion
Consumer Defensive: $8.01 Billion
Technology: $7.88 Billion
Healthcare: $2.6 Billion
Consumer Cyclical: $2.59 Billion
Financial Services: $2.09 Billion
Industrials: $1.86 Billion
Communication Services: $1.34 Billion
Other: $1.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.9 Million 0.04% of portfolio
556
Q3 2024 Added 0.18%
$272B
$67.8 Million 0.04% of portfolio
1,200
Q3 2024 Added 0.42%
Fidelity Enhanced International ETF
-
$68.3 Million 0.04% of portfolio
-
Q3 2024 Added 0.53%
$0
$66.5 Million 0.04% of portfolio
1,066
Q2 2024 New
$141B
$76.3 Million 0.04% of portfolio
237
Q3 2024 Added 0.85%
$0
$68.7 Million 0.04% of portfolio
183
Q4 2022 New
$11.8B
$51.9 Million 0.03% of portfolio
429
Q3 2024 Added 0.47%
$56.9B
$51.5 Million 0.03% of portfolio
305
Q3 2024 Added 1.33%
$67.7B
$52.3 Million 0.03% of portfolio
1,798
Q3 2024 Added 1.81%
$0
$53.6 Million 0.03% of portfolio
1,015
Q3 2023 Reduced 17.75%
$0
$47.8 Million 0.03% of portfolio
1,100
Q3 2023 Added 400.0%
$144B
$50.5 Million 0.03% of portfolio
250
Q1 2023 Reduced 4.21%
$76.7B
$58.9 Million 0.03% of portfolio
760
Q3 2023 Reduced 16.48%
Fidelity Enhanced Mid Cap ETF
-
$47.7 Million 0.03% of portfolio
-
Q3 2024 Added 0.34%
$511B
$48.3 Million 0.03% of portfolio
98
Q2 2024 Added 68.97%
$357B
$54.5 Million 0.03% of portfolio
1,373
Q3 2024 Added 0.44%
$2.87B
$32.2 Million 0.02% of portfolio
403
Q2 2024 Added 0.25%
$57.9B
$41.3 Million 0.02% of portfolio
88
Q4 2022 New
$6.36B
$33.7 Million 0.02% of portfolio
1,196
Q3 2024 Added 1.44%
$0
$33.6 Million 0.02% of portfolio
408
Q4 2022 New
$0
$45.2 Million 0.02% of portfolio
1,459
Q1 2023 New
$168B
$35.4 Million 0.02% of portfolio
787
Q3 2024 Added 0.77%
$102B
$36.9 Million 0.02% of portfolio
473
Q4 2023 Reduced 29.72%
$2.37B
$37.3 Million 0.02% of portfolio
2,394
Q1 2024 Added 3.28%
$0
$36.6 Million 0.02% of portfolio
461
Q3 2024 Reduced 0.43%
$159B
$30.5 Million 0.02% of portfolio
32
Q4 2023 Added 3.23%
New York Cmnty Bancorp Inc Com New
-
$32.8 Million 0.02% of portfolio
-
Q3 2024 New
$59.5B
$36.8 Million 0.02% of portfolio
2,292
Q3 2024 Added 2.0%
$72.5B
$29.8 Million 0.02% of portfolio
218
Q3 2024 Added 0.46%
$173B
$46.4 Million 0.02% of portfolio
718
Q4 2022 New
$0
$37.7 Million 0.02% of portfolio
450
Q2 2024 Added 1.81%
$168B
$42.6 Million 0.02% of portfolio
1,021
Q3 2024 Added 0.39%
$0
$31.1 Million 0.02% of portfolio
505
Q3 2024 Added 1.0%
$42.2B
$43.5 Million 0.02% of portfolio
875
Q4 2022 New
$411B
$36.9 Million 0.02% of portfolio
52
Q3 2023 Reduced 5.45%
$209B
$42.5 Million 0.02% of portfolio
82
Q1 2023 Reduced 3.53%
$0
$37.7 Million 0.02% of portfolio
279
Q2 2024 Reduced 16.22%
$0
$37.2 Million 0.02% of portfolio
736
Q3 2024 Added 0.55%
$0
$33.2 Million 0.02% of portfolio
381
Q3 2024 Reduced 11.81%
$0
$30.7 Million 0.02% of portfolio
504
Q4 2023 Reduced 51.82%
$0
$33.7 Million 0.02% of portfolio
293
Q1 2024 Added 0.34%
$61.3B
$28.4 Million 0.02% of portfolio
1,285
Q3 2024 Added 1.34%
$0
$33.8 Million 0.02% of portfolio
368
Q2 2024 New
$4.89B
$9.58 Million 0.01% of portfolio
293
Q3 2024 Added 1.03%
$123B
$20.2 Million 0.01% of portfolio
391
Q2 2024 Added 200.77%
$0
$23.8 Million 0.01% of portfolio
482
Q3 2024 Added 0.84%
$96B
$19.5 Million 0.01% of portfolio
273
Q3 2024 Added 2.25%
$59B
$16.1 Million 0.01% of portfolio
257
Q3 2024 Added 1.18%
$0
$10.5 Million 0.01% of portfolio
231
Q4 2023 Reduced 46.15%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $189 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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