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FreeGulliver LLC Portfolio holdings

AUM $237M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$69.5M
Cap. Flow %
92.22%
Top 10 Hldgs %
80.13%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.9M
2
UNH icon
UnitedHealth
UNH
+$5.33M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.61M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.38%
2 Healthcare 8.57%
3 Consumer Staples 4.08%
4 Industrials 1.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.52B
$295K 0.39%
+9,300
New +$291K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$295K 0.39%
+3,337
New +$264K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$293K 0.39%
+1,200
New +$296K
KKR icon
29
KKR & Co
KKR
$89.2B
$279K 0.37%
+3,373
New +$228K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.36%
+10,400
New +$232K
FLO icon
31
Flowers Foods
FLO
$1.64B
$259K 0.34%
+11,500
New +$248K
MET icon
32
MetLife
MET
$61B
$255K 0.34%
+3,856
New +$241K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.4B
$246K 0.33%
+3,600
New +$236K
ADM icon
34
Archer Daniels Midland
ADM
$41.4B
$246K 0.33%
+3,400
New +$249K
DIS icon
35
Walt Disney
DIS
$165B
$226K 0.3%
+2,502
New +$221K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$218K 0.29%
+1,000
New +$204K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$218K 0.29%
+901
New +$196K
VICI icon
38
VICI Properties
VICI
$29.4B
$215K 0.29%
+6,745
New +$198K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$209K 0.28%
+4,370
New +$196K
PII icon
40
Polaris
PII
$4.15B
$208K 0.28%
+2,200
New +$202K
HWC icon
41
Hancock Whitney
HWC
$6.13B
$205K 0.27%
+4,209
New +$168K
TOI icon
42
The Oncology Institute
TOI
$498M
$133K 0.18%
+65,000
New +$113K
CLOV icon
43
Clover Health Investments
CLOV
$2.28B
$47.6K 0.06%
+50,000
New +$49.1K
TOIIW
44
The Oncology Institute Warrant
TOIIW
$2.31K ﹤0.01%
+18,500
New +$2.92K
1
2

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FreeGulliver LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FreeGulliver LLC, which disclosed 44 positions worth $75.3M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is JPMorgan Chase: 190,908 shares worth $32.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, followed by Healthcare and Consumer Staples.

  • FreeGulliver LLC's largest Q4 2023 buy was JPMorgan Chase: 190,908 shares worth $32.5M.
  • FreeGulliver LLC's ten largest holdings make up 80% of its $75.3M portfolio in Q4 2023.
  • FreeGulliver LLC disclosed 44 positions in Q4 2023, its first 13F filing on record.

Based on FreeGulliver LLC's 13F filing for Q4 2023, filed 13 Aug 2024.