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CIK: 0001467517
Total reported value
$452.0M
$452.0M
99 檔
30.3%
The Q4 2024 SEC filing reveals that Freedom Day Solutions, LLC held a total portfolio value of $452.0M, covering 99 public equity positions.
In Q4 2024, Freedom Day Solutions, LLC displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBOX | Freedom Day Dividend ETF | ETF-Other | 29.87% | -2.94% | +8.66% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.22% | -0.17% | +1.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.18% | -2.24% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.52% | -0.11% | +18.51% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.18% | -0.27% | +22.41% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.04% | -12.88% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.04% | -0.59% | +26.25% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.06% | -12.75% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.02% | -0.61% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | -0.01% | -7.16% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.27% | +1.77% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.29% | +1.21% | NEW | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.15% | +8.97% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 1.19% | -0.21% | +3.51% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | +1.83% | |
| 16 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.14% | -0.12% | +2.18% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.14% | -0.80% | EXIT | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.18% | -1.73% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.07% | -0.34% | +5.93% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.22% | -7.57% | |
| 21 | PRIM | Primoris Services CORP | Stock-Industrials | 1.04% | -0.56% | -4.31% | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 1.04% | -0.18% | +6.67% | |
| 23 | WSO | Watsco Inc | Stock-Industrials | 1.03% | -0.04% | -2.55% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | -0.09% | +1.57% | |
| 25 | MLI | Mueller Industries Inc | Stock-Industrials | 0.97% | -0.09% | -3.30% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.94% | -0.16% | -2.59% | |
| 27 | MKL | Markel Group Inc | Stock-Financials | 0.89% | -0.14% | +16.59% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 0.89% | -0.21% | +11.04% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.34% | +34.74% | |
| 30 | MSCI | Msci Inc | Stock-Financials | 0.88% | -0.09% | +6.58% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.84% | -0.36% | +424.20% | |
| 32 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.84% | -0.15% | +3.33% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.80% | — | +2.29% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.80% | +0.03% | +1.88% | |
| 35 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.78% | -0.40% | +15.73% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.77% | -0.27% | +4.01% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.23% | +571.72% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.76% | -0.28% | +1.22% | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.75% | — | +3.64% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.73% | +0.01% | -5.92% | |
| 41 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.71% | — | +18.62% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.71% | -0.06% | -0.17% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.70% | — | +13.44% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.70% | -0.11% | +3.92% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | +0.10% | -3.15% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.67% | +0.02% | -3.49% | |
| 47 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.66% | +0.08% | +1.90% | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.65% | — | +12.15% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | +1.73% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | — | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.6% | +571.72% | Add |
| 2 | RGA | Reinsurance Group Of America | +0.6% | NEW | New buy |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | +0.5% | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.4% | NEW | New buy |
| 5 | DRUP | Graniteshares Nasdaq Select | +0.4% | NEW | New buy |
| 6 | EWJ | Ishares Msci Japan ETF | +0.4% | NEW | New buy |
| 7 | PFF | Ishares Preferred & Income S | +0.3% | +26.25% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | -7.16% | Trim |
| 9 | MBOX | Freedom Day Dividend ETF | +0.2% | +8.66% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | -0.61% | Trim |
| 11 | OWL | Blue Owl Capital Inc | +0.2% | +18.62% | Add |
| 12 | PRIM | Primoris Services CORP | +0.2% | -4.31% | Trim |
| 13 | MKL | Markel Group Inc | +0.2% | +16.59% | Add |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +1.88% | Add |
| 15 | OMFL | Invesco Russell 1000 Dyn M/f | +0.2% | NEW | New buy |
| 16 | USRT | Ishares Core US Reit ETF | +0.2% | +18.51% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.2% | +22.41% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +34.74% | Add |
| 19 | FTNT | Fortinet Inc | +0.1% | +3.64% | Add |
| 20 | LNG | Cheniere Energy Inc | +0.1% | +4.01% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.83% | Add |
| 23 | CPRT | Copart Inc | +0.1% | +6.67% | Add |
| 24 | ROL | Rollins Inc | +0.1% | +36.82% | Add |
| 25 | GSSC | Goldman Sachs Activebeta US | +0.1% | NEW | New buy |
| 26 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | +2.18% | Add |
| 28 | AZO | Autozone Inc | +0.1% | +11.04% | Add |
| 29 | AAPL | Apple Inc | 0% | -2.24% | Trim |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +1.18% | Add |
| 31 | CE | Celanese CORP | -0.1% | EXIT | Sold out |
| 32 | ABBV | Abbvie Inc | -0.1% | -3.13% | Trim |
| 33 | TGT | Target CORP | -0.1% | -21.96% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | -0.31% | Trim |
| 35 | TXN | Texas Instruments Inc | -0.1% | -3.15% | Trim |
| 36 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -0.17% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.1% | +1.57% | Add |
| 38 | CTAS | Cintas CORP | -0.2% | +3.51% | Add |
| 39 | KLAC | Kla CORP | -0.2% | -6.04% | Trim |
| 40 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -2.59% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -50.63% | Trim |
| 42 | LEN | Lennar Corp-a | -0.2% | +13.44% | Add |
| 43 | LLY | Eli Lilly & Co | -0.2% | -1.73% | Trim |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +1.73% | Add |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.3% | -16.99% | Trim |
| 46 | AOS | Smith (a.o.) CORP | -0.4% | -22.45% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | -12.88% | Trim |
| 48 | CTRA | Coterra Energy Inc | -0.5% | EXIT | Sold out |
| 49 | ELV | Elevance Health Inc | -0.5% | EXIT | Sold out |
| 50 | REGN | Regeneron Pharmaceuticals | -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 Q4 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 30.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
RGA
市值: $1.9M
Top Position Liquidated / Trimmed
REGN
前期市值: $2.6M
During Q4 2024, Freedom Day Solutions, LLC's top holdings by market value included MBOX (29.9%)、SPTM (3.2%)、AAPL (3.2%). The largest single position, MBOX, represented 29.9% of total portfolio value.
In Q4 2024, Freedom Day Solutions, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 4 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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