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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.9 Million 30.37% of portfolio
3,043,731
Q4 2024 Added 8.66%
$0
$10.8 Million 3.28% of portfolio
150,834
Q4 2024 Added 1.18%
$3.97T
$10.7 Million 3.26% of portfolio
42,845
Q4 2024 Reduced 2.24%
$0
$8.42 Million 2.56% of portfolio
146,906
Q4 2024 Added 18.51%
$0
$7.3 Million 2.22% of portfolio
123,792
Q4 2024 Added 22.41%
$2.97T
$6.89 Million 2.1% of portfolio
16,351
Q4 2024 Reduced 12.88%
$0
$6.84 Million 2.08% of portfolio
217,477
Q4 2024 Added 26.25%
$316B
$6.51 Million 1.98% of portfolio
48,445
Q4 2024 Reduced 12.75%
$2.17T
$5.77 Million 1.76% of portfolio
26,313
Q4 2024 Reduced 0.61%
$82B
$5.18 Million 1.58% of portfolio
22,358
Q4 2024 Reduced 7.16%
$467B
$4.58 Million 1.39% of portfolio
4,995
Q4 2024 Added 1.77%
$69.8B
$4.3 Million 1.31% of portfolio
15,146
Q4 2024 Reduced 0.07%
$650B
$4.07 Million 1.24% of portfolio
8,980
Q4 2024 Added 8.97%
$20.9B
$3.96 Million 1.21% of portfolio
21,702
Q4 2024 Added 3.51%
$1.05T
$3.86 Million 1.17% of portfolio
20,396
Q4 2024 Added 1.83%
$13.1B
$3.81 Million 1.16% of portfolio
8,986
Q4 2024 Added 2.18%
$857B
$3.64 Million 1.11% of portfolio
4,709
Q4 2024 Reduced 1.73%
$229B
$3.57 Million 1.08% of portfolio
10,140
Q4 2024 Added 5.93%
$265B
$3.53 Million 1.07% of portfolio
39,058
Q4 2024 Reduced 7.57%
$3.75B
$3.48 Million 1.06% of portfolio
45,490
Q4 2024 Reduced 4.31%
$16.6B
$3.46 Million 1.05% of portfolio
7,301
Q4 2024 Reduced 2.55%
$13.5B
$3.46 Million 1.05% of portfolio
60,333
Q4 2024 Added 6.67%
$4.57B
$3.23 Million 0.98% of portfolio
40,685
Q4 2024 Reduced 3.3%
$91.5B
$3.23 Million 0.98% of portfolio
9,501
Q4 2024 Added 1.57%
$0
$3.15 Million 0.96% of portfolio
47,551
Q4 2024 Reduced 2.59%
$25.5B
$2.98 Million 0.91% of portfolio
1,729
Q4 2024 Added 16.59%
$65B
$2.96 Million 0.9% of portfolio
925
Q4 2024 Added 11.04%
$457B
$2.95 Million 0.9% of portfolio
27,398
Q4 2024 Added 34.74%
$46.7B
$2.93 Million 0.89% of portfolio
4,878
Q4 2024 Added 6.58%
$6.33B
$2.82 Million 0.86% of portfolio
53,054
Q4 2024 Added 424.2%
$15.7B
$2.81 Million 0.85% of portfolio
7,083
Q4 2024 Added 3.33%
$157B
$2.69 Million 0.82% of portfolio
4,282
Q4 2024 Added 2.29%
$18.2B
$2.66 Million 0.81% of portfolio
15,084
Q4 2024 Added 1.88%
$16.6B
$2.61 Million 0.79% of portfolio
6,208
Q4 2024 Added 15.73%
$54B
$2.57 Million 0.78% of portfolio
11,940
Q4 2024 Added 4.01%
$290B
$2.55 Million 0.78% of portfolio
3,681
Q4 2024 Added 571.72%
$85.2B
$2.52 Million 0.77% of portfolio
26,645
Q4 2024 Added 3.64%
$150B
$2.53 Million 0.77% of portfolio
10,262
Q4 2024 Added 1.22%
$220B
$2.43 Million 0.74% of portfolio
19,320
Q4 2024 Reduced 5.92%
$9.4B
$2.39 Million 0.73% of portfolio
102,640
Q4 2024 Added 18.62%
$123B
$2.38 Million 0.72% of portfolio
5,899
Q4 2024 Reduced 0.17%
$31.7B
$2.35 Million 0.72% of portfolio
17,248
Q4 2024 Added 13.44%
$177B
$2.37 Million 0.72% of portfolio
12,161
Q4 2024 Reduced 3.15%
$34.6B
$2.24 Million 0.68% of portfolio
12,177
Q4 2024 Reduced 3.49%
$5.88B
$2.19 Million 0.67% of portfolio
10,795
Q4 2024 Added 1.9%
$87.1B
$2.17 Million 0.66% of portfolio
99,202
Q4 2024 Added 12.15%
$205B
$2.13 Million 0.65% of portfolio
24,750
Q4 2024 Added 1.73%
$440B
$2.1 Million 0.64% of portfolio
4,145
Q4 2024 Reduced 0.31%
$25.3B
$2.07 Million 0.63% of portfolio
44,630
Q4 2024 Added 36.82%

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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