$115 Million is the total value of Freed Investment Group's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,092,000 | +9.9% | 88,210 | +3.7% | 30.62% | +4.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,902,000 | +151.1% | 17,876 | +132.6% | 5.15% | +138.6% |
| MSFT | Buy | MICROSOFT CORP | $5,605,000 | +10.5% | 23,775 | +4.3% | 4.89% | +5.0% |
| V | Buy | VISA INC | $5,297,000 | +1.9% | 25,018 | +5.2% | 4.62% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,138,000 | +32.0% | 2,000 | +11.7% | 3.61% | +25.4% |
| VIR | New | VIR BIOTECHNOLOGY INC | $256,000 | – | 5,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY COMWLTH TR | 4 | Q3 2021 | 37.2% |
| ISHARES TR | 4 | Q3 2021 | 30.6% |
| APPLE INC | 4 | Q3 2021 | 6.7% |
| AMAZON COM INC | 4 | Q3 2021 | 6.5% |
| MICROSOFT CORP | 4 | Q3 2021 | 5.4% |
| VISA INC | 4 | Q3 2021 | 4.8% |
| SPDR DOW JONES INDL AVERAGE | 4 | Q3 2021 | 5.8% |
| ALPHABET INC | 4 | Q3 2021 | 4.1% |
| ALPHABET INC | 4 | Q3 2021 | 3.9% |
| JOHNSON & JOHNSON | 4 | Q3 2021 | 0.5% |
View Freed Investment Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-02-10 |
View Freed Investment Group'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.