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| Freedom Day Solutions LLC
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| |
|---|---|
| CRD # | 138962 |
| SEC # | 801-66190 |
| CIK # | 0001467517 |
| AUM | $422.9 MM (2024-07-02) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 713-784-3878 |
| Address | 8401 Westview Drive Houston, TX 77055 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 9.1 | |
| MSFT | 1,918,222.4 | 7.5 | |
| NVDA | 399,550.0 | 7.4 | |
| AMZN | 1,092,997.8 | 5.2 | |
| LLY | 301,789.7 | 4.4 | |
| COST | 207,576.9 | 4.2 | |
| AJG | 34,278.9 | 3.9 | |
| AVGO | 201,282.9 | 3.9 | |
| CTAS | 38,012.7 | 3.7 | |
| GOOGL | 1,475,138.5 | 3.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | K&C Curbstone Partners LP | 2012-03-06 | 5.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 268 | 81.8 |
| (b) Individuals (high net worth individuals) | 134 | 341.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,253 | 422.9 |
| By Discretionary | ||
| Discretionary | 958 | 364.2 |
| Non-Discretionary | 295 | 58.7 |
| Total | 1,253 | 422.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 422.9 | |
| Total | 1,253 | 422.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001467517] |
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IL | 0.2 |
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TN | 0.2 |