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CIK: 0002032561
Total reported value
$283.6M
$283.6M
85 檔
29.0%
At the close of Q2 2024, FreeGulliver LLC disclosed equity holdings valued at approximately $283.6M, spread across 85 reported holdings.
During Q2 2024, FreeGulliver LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JPM, IWL, VIGI) accounted for 29.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 29.36% | -1.45% | +0.01% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 9.45% | -0.92% | +48.00% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 7.52% | -1.40% | +32.66% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.96% | — | +71.26% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.89% | -0.04% | +31.57% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.31% | -0.13% | — | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.49% | +0.08% | NEW | |
| 8 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 3.19% | -0.38% | +54.84% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.71% | -0.15% | EXIT | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.19% | -0.45% | +70.83% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | -0.05% | +44.14% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | -0.61% | +19.17% | |
| 13 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.20% | -0.23% | +522.89% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 1.10% | — | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.19% | +124.38% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | -0.02% | +81.79% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.84% | +31.41% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.01% | +49.92% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | — | +21.35% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.94% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +18.97% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | -0.04% | +475.48% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.09% | -11.85% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.13% | NEW | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.01% | +32.54% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.07% | +1.82% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | +0.29% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | -0.01% | +3.70% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | — | +28.41% | |
| 31 | FIW | First Trust Water ETF | ETF-Other | 0.43% | -0.12% | +54.28% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.04% | +82.75% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.39% | -0.20% | +109.33% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.09% | +77.75% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.19% | EXIT | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 0.30% | -0.03% | +0.02% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | +0.07% | NEW | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.30% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | +57.77% | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 0.28% | — | — | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.26% | -0.01% | +0.26% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.24% | — | — | |
| 43 | VICI | Vici Properties Inc | Stock-Real Estate | 0.24% | -0.02% | +1.78% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.05% | — | |
| 45 | ABM | Abm Industries Inc | Stock-Other | 0.24% | — | — | |
| 46 | AON | Aon plc | Stock-Financials | 0.22% | — | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.04% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.02% | +22.01% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | +16.60% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | +17.10% |
According to official SEC Form 13F filings, FreeGulliver LLC reported a total U.S. public equity portfolio value of $283.6M across 85 disclosed positions in Q2 2024.
During Q2 2024, FreeGulliver LLC's top holdings by market value included JPM (29.4%)、IWL (9.4%)、VIGI (7.5%). The largest single position, JPM, represented 29.4% of total portfolio value.
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In Q2 2024, FreeGulliver 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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