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CIK: 0001467517
Total reported value
$452.0M
$452.0M
99 檔
29.1%
During the Q3 2024 filing period, Freedom Day Solutions, LLC (CIK: 0001467517) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $452.0M across 99 reported positions.
In Q3 2024, Freedom Day Solutions, LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBOX | Freedom Day Dividend ETF | ETF-Other | 29.63% | -2.94% | +0.50% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.25% | -0.17% | +2.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.18% | +1.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | +0.04% | +12.38% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.37% | -0.11% | +7.45% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.06% | -6.79% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.03% | -0.27% | +4.99% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 1.78% | -0.59% | +12.32% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.02% | -0.76% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.27% | -0.81% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 1.34% | -0.21% | +297.23% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.33% | +1.21% | NEW | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.18% | -2.36% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.01% | +893.52% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.21% | -0.80% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.15% | -0.06% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 1.15% | -0.04% | -1.06% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | -0.09% | -0.06% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.10% | -0.16% | +1.13% | |
| 20 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.07% | -0.12% | +0.19% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.22% | +3.53% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.34% | +0.90% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | +0.74% | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.99% | -0.10% | +0.21% | |
| 25 | MLI | Mueller Industries Inc | Stock-Industrials | 0.97% | -0.09% | -0.81% | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 0.92% | -0.18% | +0.69% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | -0.36% | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.90% | — | +0.21% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.89% | — | +0.30% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | — | -0.07% | |
| 31 | PRIM | Primoris Services CORP | Stock-Industrials | 0.86% | -0.56% | — | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.85% | -0.06% | +0.31% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.85% | -0.28% | +0.13% | |
| 34 | MSCI | Msci Inc | Stock-Financials | 0.83% | -0.09% | +1.06% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.82% | -0.21% | +0.36% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.81% | — | +0.41% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.10% | -0.04% | |
| 38 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.80% | -0.15% | +0.75% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | — | +0.78% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.79% | -0.11% | +0.64% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | — | -0.79% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.34% | +13.30% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.03% | -1.38% | |
| 44 | MKL | Markel Group Inc | Stock-Financials | 0.72% | -0.14% | +0.54% | |
| 45 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.72% | -0.40% | +0.90% | |
| 46 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.68% | +0.08% | -2.41% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.67% | +0.01% | -1.25% | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.64% | -0.27% | +0.38% | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.64% | +0.03% | — | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.62% | — | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +0.6% | NEW | New buy |
| 2 | OWL | Blue Owl Capital Inc | +0.5% | NEW | New buy |
| 3 | POWL | Powell Industries Inc | +0.5% | NEW | New buy |
| 4 | ROL | Rollins Inc | +0.5% | NEW | New buy |
| 5 | MGM | Mgm Resorts International | +0.5% | NEW | New buy |
| 6 | USRT | Ishares Core US Reit ETF | +0.3% | +7.45% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | -0.06% | Trim |
| 8 | FIX | Comfort Systems USA Inc | +0.2% | +0.19% | Add |
| 9 | MLI | Mueller Industries Inc | +0.2% | -0.81% | Trim |
| 10 | PFF | Ishares Preferred & Income S | +0.1% | +12.32% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +3.53% | Add |
| 12 | LEN | Lennar Corp-a | +0.1% | +0.30% | Add |
| 13 | LOW | Lowe's Cos Inc | +0.1% | +0.13% | Add |
| 14 | CTAS | Cintas CORP | +0.1% | +297.23% | Add |
| 15 | MSCI | Msci Inc | +0.1% | +1.06% | Add |
| 16 | FTNT | Fortinet Inc | +0.1% | -0.37% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | +1.17% | Add |
| 18 | ACN | Accenture plc | +0.1% | +0.90% | Add |
| 19 | VXUS | Vanguard Total Intl Stock | +0.1% | +4.99% | Add |
| 20 | SPGI | S&p Global Inc | +0.1% | -0.34% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 22 | FNF | Fidelity National Financial | +0.1% | NEW | New buy |
| 23 | PRIM | Primoris Services CORP | +0.1% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.06% | Trim |
| 25 | INFY | Infosys Ltd-sp Adr | +0.1% | +0.32% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +13.30% | Add |
| 27 | UNH | Unitedhealth Group Inc | 0% | -0.79% | Trim |
| 28 | ABBV | Abbvie Inc | 0% | -1.38% | Trim |
| 29 | MCD | Mcdonald's CORP | 0% | -2.53% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | 0% | -0.07% | Trim |
| 31 | AOS | Smith (a.o.) CORP | 0% | +0.21% | Add |
| 32 | AJG | Arthur J Gallagher & Co | — | — | Unchanged |
| 33 | IXUS | Ishares Core Intl Stock ETF | — | +1.13% | Add |
| 34 | LIN | Linde plc | — | +0.64% | Add |
| 35 | MSFT | Microsoft CORP | 0% | +12.38% | Add |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +2.11% | Add |
| 37 | AVGO | Broadcom Inc | 0% | +893.52% | Add |
| 38 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | EXIT | Sold out |
| 40 | FANG | Diamondback Energy Inc | -0.1% | +0.72% | Add |
| 41 | TTWO | Take-two Interactive Softwre | -0.1% | -9.61% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.74% | Add |
| 43 | DPZ | Domino's Pizza Inc | -0.2% | +0.90% | Add |
| 44 | AMZN | Amazon.com Inc | -0.2% | -0.76% | Trim |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +0.21% | Add |
| 46 | COP | Conocophillips | -0.3% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -0.4% | -6.79% | Trim |
| 48 | MBOX | Freedom Day Dividend ETF | -0.5% | +0.50% | Add |
| 49 | EXPD | Expeditors Intl Wash Inc | -0.6% | EXIT | Sold out |
| 50 | WIREEUR | Encore Wire CORP | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Freedom Day Solutions, LLC reported a total U.S. public equity portfolio value of $452.0M across 99 disclosed positions in Q3 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 29.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBKR
市值: $2.1M
Top Position Liquidated / Trimmed
WIREEUR
前期市值: $2.4M
During Q3 2024, Freedom Day Solutions, LLC's top holdings by market value included MBOX (29.6%)、SPTM (3.3%)、AAPL (3.2%). The largest single position, MBOX, represented 29.6% of total portfolio value.
In Q3 2024, Freedom Day Solutions, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 12 holdings, and fully liquidating 5 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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