$228 Million is the total value of Freedom Day Solutions, LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,574,844 | -12.6% | 44,244 | -1.0% | 3.32% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $5,543,011 | -7.6% | 17,556 | -0.3% | 2.43% | -8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,279,872 | -15.1% | 9,840 | -17.4% | 1.88% | -16.2% |
| IXUS | Sell | ISHARES TRcore msci total | $3,527,853 | -22.2% | 58,808 | -18.7% | 1.55% | -23.1% |
| LLY | Sell | ELI LILLY & CO | $3,264,851 | +4.7% | 6,079 | -8.6% | 1.43% | +3.3% |
| WSO | Sell | WATSCO INC | $3,050,701 | -6.0% | 8,077 | -5.1% | 1.34% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,866,412 | -2.0% | 9,334 | -1.5% | 1.26% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,800,649 | +2.1% | 7,995 | -0.6% | 1.23% | +0.8% |
| CTAS | Sell | CINTAS CORP | $2,658,042 | -4.8% | 5,526 | -1.6% | 1.17% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,650,962 | +7.8% | 20,258 | -1.4% | 1.16% | +6.5% |
| AVGO | Sell | BROADCOM INC | $2,625,203 | -13.0% | 3,161 | -9.1% | 1.15% | -14.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,406,567 | -4.8% | 9,436 | -0.8% | 1.06% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,378,175 | -4.9% | 4,699 | -2.0% | 1.04% | -6.1% |
| WMT | Sell | WALMART INC | $2,284,037 | -0.2% | 14,282 | -1.9% | 1.00% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,280,546 | +3.0% | 4,524 | -1.8% | 1.00% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,264,588 | -14.8% | 14,242 | -3.5% | 0.99% | -15.9% |
| LOW | Sell | LOWES COS INC | $2,148,986 | -9.3% | 10,340 | -1.6% | 0.94% | -10.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,101,816 | -11.2% | 10,352 | -3.3% | 0.92% | -12.4% |
| AZO | Sell | AUTOZONE INC | $2,067,552 | +1.2% | 814 | -0.6% | 0.91% | 0.0% |
| ABBV | Sell | ABBVIE INC | $2,023,650 | +5.8% | 13,577 | -4.3% | 0.89% | +4.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,888,549 | -5.5% | 13,453 | -1.0% | 0.83% | -6.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,860,069 | +9.5% | 8,104 | -1.2% | 0.82% | +8.1% |
| CI | Sell | THE CIGNA GROUP | $1,843,207 | -2.2% | 6,444 | -4.1% | 0.81% | -3.5% |
| MS | Sell | MORGAN STANLEY | $1,835,804 | -4.6% | 22,479 | -0.3% | 0.80% | -5.8% |
| SLGN | Sell | SILGAN HLDGS INC | $1,797,965 | -9.5% | 41,707 | -1.6% | 0.79% | -10.6% |
| COP | Sell | CONOCOPHILLIPS | $1,735,142 | +14.2% | 14,484 | -1.3% | 0.76% | +12.7% |
| MLI | Sell | MUELLER INDS INC | $1,635,106 | -15.1% | 21,755 | -1.4% | 0.72% | -16.2% |
| KLAC | Sell | KLA CORP | $1,571,985 | -11.1% | 3,428 | -6.0% | 0.69% | -12.3% |
| MCD | Sell | MCDONALDS CORP | $1,483,989 | -13.1% | 5,634 | -1.6% | 0.65% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,483,274 | -14.2% | 9,524 | -8.8% | 0.65% | -15.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,476,390 | -0.3% | 1,794 | -13.0% | 0.65% | -1.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,413,990 | -19.3% | 8,121 | -9.2% | 0.62% | -20.3% |
| EOG | Sell | EOG RES INC | $1,104,677 | +7.5% | 8,715 | -2.9% | 0.48% | +6.1% |
| TGT | Sell | TARGET CORP | $1,015,410 | -23.5% | 9,184 | -8.7% | 0.44% | -24.6% |
| HD | Sell | HOME DEPOT INC | $878,684 | -3.9% | 2,909 | -1.2% | 0.38% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $826,336 | -1.6% | 2,554 | -1.9% | 0.36% | -2.9% |
| ULTA | Sell | ULTA BEAUTY INC | $663,486 | -59.5% | 1,661 | -52.3% | 0.29% | -60.0% |
| PGR | Sell | PROGRESSIVE CORP | $576,752 | -37.9% | 4,141 | -41.0% | 0.25% | -38.7% |
| EVR | Sell | EVERCORE INCclass a | $553,345 | -4.5% | 4,014 | -14.4% | 0.24% | -5.4% |
| AMGN | Sell | AMGEN INC | $482,786 | -7.4% | 1,797 | -23.5% | 0.21% | -8.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $478,619 | -11.1% | 5,224 | -2.7% | 0.21% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $403,457 | +1.8% | 7,505 | -2.1% | 0.18% | +0.6% |
| BAC | Sell | BANK AMERICA CORP | $360,580 | -7.7% | 13,170 | -3.3% | 0.16% | -9.2% |
| ASML | Sell | ASML HOLDING N V | $350,277 | -28.4% | 596 | -11.7% | 0.15% | -29.0% |
| AWR | Sell | AMER STATES WTR CO | $283,809 | -11.4% | 3,608 | -2.0% | 0.12% | -12.7% |
| WMB | Sell | WILLIAMS COS INC | $279,372 | +1.0% | 8,293 | -2.1% | 0.12% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $270,181 | -4.0% | 3,949 | -1.1% | 0.12% | -5.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $258,766 | -25.4% | 15,608 | -22.5% | 0.11% | -26.6% |
| MKC | Sell | MCCORMICK & CO INC | $223,477 | -14.6% | 2,955 | -1.5% | 0.10% | -15.5% |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -824 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -290 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,815 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,380 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,282 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,174 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,013 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,815 | -100.0% | -0.18% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -9,393 | -100.0% | -0.21% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -42,780 | -100.0% | -0.38% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,742 | -100.0% | -0.67% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -13,296 | -100.0% | -0.70% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,124 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.4% |
| AMAZON COM INC | 24 | Q3 2023 | 4.4% |
| ACCENTURE PLC IRELAND | 24 | Q3 2023 | 2.5% |
| TEXAS INSTRS INC | 24 | Q3 2023 | 2.7% |
| TAKE-TWO INTERACTIVE SOFTWAR | 24 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| MCCORMICK & CO INC | 24 | Q3 2023 | 2.6% |
| SMITH A O CORP | 24 | Q3 2023 | 2.4% |
| WATSCO INC | 24 | Q3 2023 | 1.8% |
| LOWES COS INC | 24 | Q3 2023 | 2.1% |
View Freedom Day Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View Freedom Day Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.