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FreeGulliver LLC

SEC CIK
0002032561
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
89
+5 vs. Q3 2024
Portfolio value
$191.6M
+$23.2M (+13.8%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of FreeGulliver LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock211,332$50.7M26.4%−937−0.4%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF200,345$29.0M15.1%+46,690+30.4%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF149,489$12.0M6.2%+7,582+5.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF38,538$7.55M3.9%+834+2.2%Added–
SPDR Series Trust78464A805ST STR PR SP150094,635$6.76M3.5%−326−0.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,714$6.28M3.3%+4,122+62.5%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED256,006$6.27M3.3%+47,849+23.0%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI85,177$5.09M2.7%−49,673−36.8%Reduced–
UNHUnitedHealth Group IncStock10,018$5.07M2.6%−159−1.6%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF147,268$4.49M2.3%+92,866+170.7%Added–
Schwab US Dividend Equity ETF808524797ETF148,787$4.06M2.1%+1,376+0.9%AddedConverted for a 3-for-1 split–
iShares Tr4642874407-10 YR TRSY BD41,699$3.86M2.0%+3,675+9.7%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM29,472$3.64M1.9%+29,472New–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,933$2.62M1.4%+440+4.6%Added–
iShares Tr46435G219INVT GRAD SY ETF51,086$2.27M1.2%+5,535+12.2%Added–
FHNFirst Horizon CorpCOM101,093$2.04M1.1%+101,093NewHistory
GLDSPDR Gold TrustETF8,221$1.99M1.0%+8,221NewHistory
AAPLApple Inc.Stock7,821$1.96M1.0%−1,816−18.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,944$1.73M0.9%+293+11.1%Added–
iShares Russell 2000 ETF464287655ETF7,535$1.67M0.9%+329+4.6%Added–
SYYSysco CorpStock19,162$1.47M0.8%−67−0.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,506$1.45M0.8%−1,635−9.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,623$1.34M0.7%+205+8.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,872$1.23M0.6%−1,480−7.6%Reduced–
KOCoca Cola CoStock19,681$1.23M0.6%−733−3.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF32,870$1.12M0.6%−31−0.1%Reduced–
MSFTMicrosoft CorpStock2,304$971.3K0.5%−869−27.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,299$956.3K0.5%−115−3.4%Reduced–
NOCNorthrop Grumman CorpStock2,010$943.3K0.5%−20−1.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,918$941.4K0.5%+35+0.9%Added–
Vanguard S&P 500 ETF922908363ETF1,727$930.7K0.5%+10+0.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F15,351$904.7K0.5%+2,454+19.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,460$903.9K0.5%+8,460New–
First Tr Exchange-Traded FD33733B100WTR ETF7,567$772.2K0.4%+723+10.6%Added–
AMZNAmazon Com IncStock3,267$716.7K0.4%−819−20.0%ReducedHistory
GOOGLAlphabet Inc.Stock3,615$684.5K0.4%−744−17.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD48,526$630.4K0.3%+4,228+9.5%Added–
KKRKKR & Co. Inc.COM4,227$625.3K0.3%−76−1.8%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF23,756$593.7K0.3%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF4,732$545.3K0.3%+574+13.8%Added–
Global X Uranium ETF37954Y871ETF19,203$514.3K0.3%+1,621+9.2%Added–
VVisa Inc.Stock1,501$474.6K0.2%+127+9.2%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF18,434$465.5K0.2%+1,725+10.3%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF3,449$437.3K0.2%+2+0.1%Added–
PFEPfizer IncStock15,522$411.8K0.2%−840−5.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,000$404.2K0.2%+4,571+133.3%AddedHistory
AONAon plcCL A1,113$399.7K0.2%−36−3.1%ReducedHistory
AVGOBroadcom Inc.Stock1,685$390.6K0.2%−621−26.9%ReducedHistory
NVDANVIDIA CorpStock2,812$377.6K0.2%−3,681−56.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,459$372.1K0.2%−891−20.5%ReducedHistory
VICIVici Properties Inc.COM12,721$371.6K0.2%+72+0.6%AddedHistory
ORCLOracle CorpStock2,185$364.1K0.2%−315−12.6%ReducedHistory
SLFSun Life Financial IncCOM5,924$351.5K0.2%+5,924NewHistory
DISWalt Disney CoStock3,016$335.9K0.2%−300−9.0%ReducedHistory
METAMeta Platforms, Inc.Stock569$333.7K0.2%−322−36.1%ReducedHistory
METMetlife IncStock3,856$315.7K0.2%−93−2.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,899$309.0K0.2%+398+15.9%Added–
BRK.BBerkshire Hathaway IncStock680$308.2K0.2%−303−30.8%ReducedHistory
BDXBecton Dickinson & CoStock1,271$288.4K0.2%−39−3.0%ReducedHistory
Innovator ETFs Trust45784N304US SMALL CAP POW11,108$285.4K0.1%+11,108New–
CLOVClover Health Investments, Corp.COM CL A90,000$283.5K0.1%+5,000+5.9%AddedHistory
CVXChevron CorpStock1,949$282.4K0.1%−149−7.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,016$274.0K0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM8,700$272.9K0.1%+8,700NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,870$263.6K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock8,388$263.0K0.1%+828+11.0%AddedHistory
Vanguard Real Estate ETF922908553ETF2,937$261.7K0.1%−80−2.7%Reduced–
SJMJ M SMUCKER CoStock2,300$253.3K0.1%−16−0.7%ReducedHistory
HWCHancock Whitney CorpCOM4,609$252.2K0.1%−11−0.2%ReducedHistory
PCGPG&E CorpStock12,463$251.5K0.1%−266−2.1%ReducedHistory
MCHPMicrochip Technology IncStock4,362$250.2K0.1%+4,362NewHistory
iShares Tr464288760US AER DEF ETF1,700$247.1K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock497$241.5K0.1%+35+7.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,989$238.6K0.1%−1,380−21.7%Reduced–
FLOFlowers Foods IncCOM11,500$237.6K0.1%−25−0.2%ReducedHistory
LLYEli Lilly & CoStock307$237.0K0.1%+47+18.1%AddedHistory
BENFranklin Templeton IncCOM11,400$231.3K0.1%+11,400NewHistory
NFGNational Fuel Gas CoStock3,800$230.6K0.1%−3,811−50.1%ReducedHistory
WMTWalmart Inc.Stock2,524$228.0K0.1%−737−22.6%ReducedHistory
MZTIMarzetti CoCOM1,300$225.1K0.1%+1,300NewHistory
iShares Tr46429B7470-5 YR TIPS ETF2,212$222.5K0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock5,950$218.2K0.1%+5,950NewHistory
ROOTRoot, Inc.CL A NEW2,800$203.3K0.1%+2,800NewHistory
STLNStarling Oncology, Inc.COM600,747$185.6K0.1%+412,578+219.3%AddedHistory
ALVOWAlvotech*W EXP 06/15/20255,400$172.3K0.1%+55,400NewHistory
WBAWalgreens Boots Alliance, Inc.COM11,312$105.5K0.1%−5,184−31.4%ReducedHistory
REFRResearch Frontiers IncCOM20,000$34.2K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR152$13.1K<0.1%+152NewHistory
STLNWStarling Oncology, Inc.EQUITY WRT18,500$96<0.1%−174,601−90.4%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of FreeGulliver LLC in Q4 2024
SecurityClassPutsCalls
LLYEli Lilly & CoStock–$13.4M
NVONovo Nordisk A SADR–$3.61M
SPYSPDR S&P 500 ETF TrustETF$996.3K–
CLOVClover Health Investments, Corp.COM CL A–$283.5K

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of FreeGulliver LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PPGPPG Industries IncStock2,246$297.5K0.2%History
PIIPolaris Inc.Stock3,206$266.9K0.2%History
GOOGAlphabet Inc.Stock1,592$266.2K0.2%History
COSTCostco Wholesale CorpStock282$250.0K0.1%History
ABTAbbott LaboratoriesStock2,030$231.4K0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,354$208.8K0.1%History
MEHCQChrome Holding Co.CLASS A COM390,000$135.5K0.1%History
ALVOAlvotechORDINARY SHARES43,681$118.4K0.1%History
OPTNOptiNose, Inc.COM28,450$19.1K<0.1%History