Filed: 4/24/2024ACC: 0001221073-24-000031
📋 What this filing means
FREEDOM DAY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $282.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$282.03M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$141.80M50.3%
FREEDOM DAY$84.76M30.1%
PORTFOLI S&P1500$8.40M3.0%
COM NEW$5.71M2.0%
CRE U S REIT ETF$5.38M1.9%
CL A$5.00M1.8%
VG TL INTL STK F$4.63M1.6%
Portfolio Concentration
Top 3$100.54M35.6%
4–10$35.90M12.7%
11–25$48.42M17.2%
Rest$97.18M34.5%
Top 3 weight
35.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
EA SERIES TRUST
SOLEShares2.64M
TypeSH
Market value$84.76M
30.05%
Sole
2.64M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares131K
TypeSH
Market value$8.40M
2.98%
Sole
131K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.97K
TypeSH
Market value$7.37M
2.61%
Sole
42.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.73K
TypeSH
Market value$7.04M
2.50%
Sole
16.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.92K
TypeSH
Market value$6.25M
2.22%
Sole
6.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.03K
TypeSH
Market value$5.38M
1.91%
Sole
100.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.37K
TypeSH
Market value$4.76M
1.69%
Sole
26.37K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares76.75K
TypeSH
Market value$4.63M
1.64%
Sole
76.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.06K
TypeSH
Market value$3.93M
1.39%
Sole
5.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.42K
TypeSH
Market value$3.91M
1.39%
Sole
121.42K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares15.16K
TypeSH
Market value$3.79M
1.34%
Sole
15.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.84K
TypeSH
Market value$3.55M
1.26%
Sole
4.84K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares5.16K
TypeSH
Market value$3.55M
1.26%
Sole
5.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.97K
TypeSH
Market value$3.35M
1.19%
Sole
7.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.53K
TypeSH
Market value$3.35M
1.19%
Sole
2.53K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares7.65K
TypeSH
Market value$3.31M
1.17%
Sole
7.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.11K
TypeSH
Market value$3.20M
1.13%
Sole
47.11K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.14K
TypeSH
Market value$3.17M
1.12%
Sole
9.14K
Shared
0.00
None
0.00
COPART INC
SOLEShares54.39K
TypeSH
Market value$3.15M
1.12%
Sole
54.39K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.03K
TypeSH
Market value$3.14M
1.11%
Sole
9.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.32K
TypeSH
Market value$3.11M
1.10%
Sole
7.32K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares34.30K
TypeSH
Market value$3.07M
1.09%
Sole
34.30K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares23.87K
TypeSH
Market value$3.07M
1.09%
Sole
23.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.32K
TypeSH
Market value$2.92M
1.03%
Sole
19.32K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares8.55K
TypeSH
Market value$2.72M
0.96%
Sole
8.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 2.64M | SH | $84.76M 30.05% | 2.64M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 131K | SH | $8.40M 2.98% | 131K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.97K | SH | $7.37M 2.61% | 42.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.73K | SH | $7.04M 2.50% | 16.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.92K | SH | $6.25M 2.22% | 6.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 100.03K | SH | $5.38M 1.91% | 100.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.37K | SH | $4.76M 1.69% | 26.37K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 76.75K | SH | $4.63M 1.64% | 76.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.06K | SH | $3.93M 1.39% | 5.06K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 121.42K | SH | $3.91M 1.39% | 121.42K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 15.16K | SH | $3.79M 1.34% | 15.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.84K | SH | $3.55M 1.26% | 4.84K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 5.16K | SH | $3.55M 1.26% | 5.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.97K | SH | $3.35M 1.19% | 7.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.53K | SH | $3.35M 1.19% | 2.53K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 7.65K | SH | $3.31M 1.17% | 7.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 47.11K | SH | $3.20M 1.13% | 47.11K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.14K | SH | $3.17M 1.12% | 9.14K | 0.00 | 0.00 |
COPART INCSOLE | COM | 54.39K | SH | $3.15M 1.12% | 54.39K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.03K | SH | $3.14M 1.11% | 9.03K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.32K | SH | $3.11M 1.10% | 7.32K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 34.30K | SH | $3.07M 1.09% | 34.30K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 23.87K | SH | $3.07M 1.09% | 23.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.32K | SH | $2.92M 1.03% | 19.32K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 8.55K | SH | $2.72M 0.96% | 8.55K | 0.00 | 0.00 |
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