Filed: 8/13/2024ACC: 0001172661-24-003282
📋 What this filing means
FREEGULLIVER LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $75.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$75.32M
Total AUM (reported)
907.96K
Total Shares
Allocation by class
COM$47.05M62.5%
INTL DVD ETF$4.96M6.6%
RUS TOP 200 ETF$4.80M6.4%
DIV APP ETF$3.85M5.1%
MULTIFACTOR MI$2.45M3.3%
US DIVIDEND EQ$2.25M3.0%
GOLD SHS$1.38M1.8%
Portfolio Concentration
Top 3$42.70M56.7%
4–10$17.65M23.4%
11–25$10.85M14.4%
Rest$4.12M5.5%
Top 3 weight
56.7%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 907.96K
Sole
Full voting authority
907.96K
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
JPMORGAN CHASE & CO
SOLEShares190.91K
TypeSH
Market value$32.47M
43.11%
Sole
190.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10K
TypeSH
Market value$5.26M
6.99%
Sole
10K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares62.55K
TypeSH
Market value$4.96M
6.59%
Sole
62.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.69K
TypeSH
Market value$4.80M
6.37%
Sole
41.69K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.61K
TypeSH
Market value$3.85M
5.11%
Sole
22.61K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares46.50K
TypeSH
Market value$2.45M
3.25%
Sole
46.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.56K
TypeSH
Market value$2.25M
2.99%
Sole
29.56K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares20.56K
TypeSH
Market value$1.50M
2.00%
Sole
20.56K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares100.28K
TypeSH
Market value$1.42M
1.89%
Sole
100.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.21K
TypeSH
Market value$1.38M
1.83%
Sole
7.21K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.17K
TypeSH
Market value$1.37M
1.81%
Sole
64.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.73K
TypeSH
Market value$1.33M
1.77%
Sole
5.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.02K
TypeSH
Market value$962.5K
1.28%
Sole
2.02K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2K
TypeSH
Market value$936.3K
1.24%
Sole
2K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares13.87K
TypeSH
Market value$817.4K
1.09%
Sole
13.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$798.9K
1.06%
Sole
3.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$771.7K
1.02%
Sole
3.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.70K
TypeSH
Market value$742.6K
0.99%
Sole
1.70K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares34.88K
TypeSH
Market value$721.3K
0.96%
Sole
34.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.63K
TypeSH
Market value$506.3K
0.67%
Sole
2.63K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares15.54K
TypeSH
Market value$447.4K
0.59%
Sole
15.54K
Shared
0.00
None
0.00
3M CO
SOLEShares3.70K
TypeSH
Market value$404.7K
0.54%
Sole
3.70K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares7.60K
TypeSH
Market value$381.3K
0.51%
Sole
7.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$356.1K
0.47%
Sole
3.41K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares5.87K
TypeSH
Market value$304.5K
0.40%
Sole
5.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 190.91K | SH | $32.47M 43.11% | 190.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10K | SH | $5.26M 6.99% | 10K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 62.55K | SH | $4.96M 6.59% | 62.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 41.69K | SH | $4.80M 6.37% | 41.69K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.61K | SH | $3.85M 5.11% | 22.61K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 46.50K | SH | $2.45M 3.25% | 46.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.56K | SH | $2.25M 2.99% | 29.56K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 20.56K | SH | $1.50M 2.00% | 20.56K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 100.28K | SH | $1.42M 1.89% | 100.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.21K | SH | $1.38M 1.83% | 7.21K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 64.17K | SH | $1.37M 1.81% | 64.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.73K | SH | $1.33M 1.77% | 5.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.02K | SH | $962.5K 1.28% | 2.02K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2K | SH | $936.3K 1.24% | 2K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 13.87K | SH | $817.4K 1.09% | 13.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.75K | SH | $798.9K 1.06% | 3.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.85K | SH | $771.7K 1.02% | 3.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.70K | SH | $742.6K 0.99% | 1.70K | 0.00 | 0.00 |
KRANESHARES TRSOLE | QUADRTC INT RT | 34.88K | SH | $721.3K 0.96% | 34.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.63K | SH | $506.3K 0.67% | 2.63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 15.54K | SH | $447.4K 0.59% | 15.54K | 0.00 | 0.00 |
3M COSOLE | COM | 3.70K | SH | $404.7K 0.54% | 3.70K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 7.60K | SH | $381.3K 0.51% | 7.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 3.41K | SH | $356.1K 0.47% | 3.41K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 5.87K | SH | $304.5K 0.40% | 5.87K | 0.00 | 0.00 |
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