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CIK: 0001467517
Total reported value
$452.0M
$452.0M
98 檔
25.2%
The Q1 2024 SEC filing reveals that Freedom Day Solutions, LLC held a total portfolio value of $452.0M, covering 98 public equity positions.
During Q1 2024, Freedom Day Solutions, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBOX | Freedom Day Dividend ETF | ETF-Other | 30.05% | -2.94% | +2.09% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.98% | -0.17% | -1.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.18% | -2.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.04% | -2.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -0.06% | -18.64% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.91% | -0.11% | +4.64% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.02% | -1.70% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.64% | -0.27% | +10.65% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.18% | -9.03% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.39% | -0.59% | +14.63% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.34% | +1.21% | NEW | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.27% | -2.22% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 1.26% | -0.21% | -4.16% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.15% | -0.61% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -0.01% | -9.95% | |
| 16 | WSO | Watsco Inc | Stock-Industrials | 1.17% | -0.04% | -2.51% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.13% | -0.16% | +0.86% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.34% | -1.20% | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 1.12% | -0.18% | -1.17% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | -0.09% | -1.82% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.10% | -0.80% | EXIT | |
| 22 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.09% | -0.10% | -1.27% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.09% | — | -2.44% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | -2.08% | |
| 25 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.96% | -0.12% | +1.16% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.94% | -0.36% | -1.17% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.93% | — | -3.67% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | -0.28% | -0.44% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | — | +9.25% | |
| 30 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.91% | -0.40% | -0.64% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.88% | -0.21% | -1.25% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.22% | +191.56% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.88% | — | -2.58% | |
| 34 | MSCI | Msci Inc | Stock-Financials | 0.86% | -0.09% | -1.07% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.84% | -0.06% | -0.95% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.83% | -0.11% | -0.75% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.03% | -3.90% | |
| 38 | MLI | Mueller Industries Inc | Stock-Industrials | 0.81% | -0.09% | -1.85% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | — | -0.64% | |
| 40 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.79% | +0.08% | -0.20% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | +0.10% | -8.62% | |
| 42 | WIREEUR | Encore Wire CORP | Stock-Other | 0.77% | — | -0.54% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | — | -2.08% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.76% | +0.02% | -1.79% | |
| 45 | MKL | Markel Group Inc | Stock-Financials | 0.75% | -0.14% | -1.84% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.75% | — | +97.39% | |
| 47 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.74% | -0.15% | -1.11% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.71% | — | -4.19% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.71% | +0.25% | -11.38% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.70% | +0.01% | -2.37% |
According to official SEC Form 13F filings, Freedom Day Solutions, LLC reported a total U.S. public equity portfolio value of $452.0M across 98 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MBOX, SPTM, AAPL) accounted for 25.2% of total reported equity market value during Q1 2024.
During Q1 2024, Freedom Day Solutions, LLC's top holdings by market value included MBOX (30.1%)、SPTM (3.0%)、AAPL (2.6%). The largest single position, MBOX, represented 30.1% of total portfolio value.
In Q1 2024, Freedom Day Solutions, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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