FreeGulliver LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$6.76M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.74M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.82M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.06M |
| 2 |
NVIDIA
NVDA
|
+$507K |
| 3 |
Apple
AAPL
|
+$428K |
| 4 |
Microsoft
MSFT
|
+$370K |
| 5 |
PPG Industries
PPG
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.71% |
| 2 | Healthcare | 3.14% |
| 3 | Technology | 2.07% |
| 4 | Consumer Staples | 2.05% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PPG Industries
PPG
$27.5B
| – | – |
-2,246
| Closed | -$298K |
|
|
ME
102
DELISTED
23andMe Holding Co
ME
| – | – |
-19,500
| Closed | -$136K |
|
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FreeGulliver LLC's Q4 2024 Portfolio in Review
As of Q4 2024, FreeGulliver LLC held 102 positions worth $210M, up 25% from $168M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
FreeGulliver LLC deployed $38.9M of net new capital in Q4 2024, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 29,472 shares worth $3.64M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $3.06M trimmed.
- FreeGulliver LLC's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 29,472 shares worth $3.64M.
- FreeGulliver LLC added most to iShares Russell Top 200 ETF in Q4 2024, an estimated $6.76M increase.
- FreeGulliver LLC's biggest Q4 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $3.06M.
- FreeGulliver LLC fully exited PPG Industries in Q4 2024, selling an estimated $298K.
- FreeGulliver LLC's ten largest holdings make up 68% of its $210M portfolio in Q4 2024.
- FreeGulliver LLC opened 18 new positions and closed 9 in Q4 2024.
- FreeGulliver LLC's portfolio value rose 25% quarter-over-quarter to $210M.
Based on FreeGulliver LLC's 13F filing for Q4 2024, filed 11 Feb 2025.