Freegulliver 13F annual report
Freegulliver is an investment fund managing more than $145 billion ran by Frank Iii. There are currently 68 companies in Mr. Iii’s portfolio. The largest investments include JPMorgan Chase & Co and Ishares Tr, together worth $65.2 billion.
$145 billion Assets Under Management (AUM)
As of 6th August 2024, Freegulliver’s top holding is 212,335 shares of JPMorgan Chase & Co currently worth over $42.9 billion and making up 29.6% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, Freegulliver owns less than approximately 0.1% of the company.
In addition, the fund holds 193,547 shares of Ishares Tr worth $22.2 billion.
The third-largest holding is Vanguard Whitehall Fds worth $11 billion and the next is Vanguard Specialized Funds worth $7.25 billion, with 39,716 shares owned.
Currently, Freegulliver's portfolio is worth at least $145 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Freegulliver
The Freegulliver office and employees reside in New Orleans, Louisiana. According to the last 13-F report filed with the SEC, Frank Iii serves as the CHIEF COMPLIANCE OFFICER at Freegulliver.
Recent trades
In the most recent 13F filing, Freegulliver revealed that it had opened a new position in
Spdr Ser Tr and bought 118,931 shares worth $6.91 billion.
The investment fund also strengthened its position in JPMorgan Chase & Co by buying
24 additional shares.
This makes their stake in JPMorgan Chase & Co total 212,335 shares worth $42.9 billion.
JPMorgan Chase & Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that Freegulliver is getting rid of from its portfolio.
Freegulliver closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 9,669 shares for $961 million.
Frank Iii also disclosed a decreased stake in Coca-Cola Co by 0.1%.
This leaves the value of the investment at $1.04 billion and 16,371 shares.
One of the smallest hedge funds
The two most similar investment funds to Freegulliver are Foundry and Nan Fung Ltd. They manage $145 billion and $145 billion respectively.
Frank Iii investment strategy
Freegulliver’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 32.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $261 billion.
The complete list of Freegulliver trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JPMorgan Chase & Co. |
0.01%
212,335
|
$42,946,877,000 | 29.58% |
| Ishares Tr |
76.47%
193,547
|
$22,217,009,000 | 15.30% |
| Vanguard Whitehall Fds |
32.66%
135,355
|
$11,001,702,000 | 7.58% |
| Vanguard Specialized Funds |
71.26%
39,716
|
$7,250,221,000 | 4.99% |
| John Hancock Exchange Traded |
31.57%
129,889
|
$7,149,107,000 | 4.92% |
| Spdr Ser Tr |
Opened
118,931
|
$6,907,723,000 | 4.76% |
| Unitedhealth Group Inc |
0.14%
10,014
|
$5,099,730,000 | 3.51% |
| First Tr Exchng Traded Fd Vi |
54.84%
201,292
|
$4,669,974,000 | 3.22% |
| Schwab Strategic Tr |
23.68%
51,042
|
$3,969,091,000 | 2.73% |
| Vanguard Index Fds |
14.59%
21,648
|
$5,154,762,000 | 3.55% |
| Spdr Gold Tr |
19.17%
8,642
|
$1,858,116,000 | 1.28% |
| First Horizon Corporation |
No change
101,666
|
$1,603,273,000 | 1.10% |
| Apple Inc |
124.38%
7,391
|
$1,556,696,000 | 1.07% |
| Spdr Ser Tr |
62.96%
40,974
|
$2,924,153,000 | 2.01% |
| Spdr S&p 500 Etf Tr |
31.41%
2,661
|
$1,448,169,000 | 1.00% |
| Sysco Corp. |
No change
19,162
|
$1,367,975,000 | 0.94% |
| Spdr Index Shs Fds |
475.48%
32,900
|
$1,154,150,000 | 0.80% |
| Coca-Cola Co |
11.85%
16,371
|
$1,042,014,000 | 0.72% |
| Ishares Tr |
Closed
9,669
|
$961,389,000 | |
| Microsoft Corporation |
32.54%
2,118
|
$947,070,000 | 0.65% |
| Northrop Grumman Corp. |
No change
2,000
|
$871,900,000 | 0.60% |
| Vanguard Star Fds |
28.41%
11,769
|
$709,710,000 | 0.49% |
| First Tr Exchange-traded Fd |
54.28%
6,344
|
$634,359,000 | 0.44% |
| Alphabet Inc |
82.75%
3,326
|
$605,864,000 | 0.42% |
| Invesco Actvely Mngd Etc Fd |
109.33%
40,694
|
$571,752,000 | 0.39% |
| Amazon.com Inc. |
77.75%
2,469
|
$477,134,000 | 0.33% |
| Exxon Mobil Corp. |
4.08%
3,878
|
$446,500,000 | 0.31% |
| KKR & Co. Inc |
0.02%
4,225
|
$444,697,000 | 0.31% |
| Pfizer Inc. |
0.73%
15,654
|
$437,999,000 | 0.30% |
| Global X Fds |
Opened
14,968
|
$433,324,000 | 0.30% |
| National Fuel Gas Co. |
No change
7,600
|
$411,844,000 | 0.28% |
| Vici Pptys Inc |
1.78%
12,244
|
$350,689,000 | 0.24% |
| Oracle Corp. |
Opened
2,480
|
$350,176,000 | 0.24% |
| Abm Inds Inc |
No change
6,900
|
$348,933,000 | 0.24% |
| Aon plc. |
Opened
1,113
|
$326,755,000 | 0.23% |
| Broadcom Inc |
Opened
195
|
$313,078,000 | 0.22% |
| Disney Walt Co |
22.01%
3,077
|
$305,522,000 | 0.21% |
| Abbott Labs |
16.60%
2,915
|
$302,898,000 | 0.21% |
| Mcdonalds Corp |
17.10%
1,171
|
$298,418,000 | 0.21% |
| Becton Dickinson & Co. |
5.75%
1,269
|
$296,578,000 | 0.20% |
| Sun Life Financial, Inc. |
No change
5,872
|
$287,669,000 | 0.20% |
| Crescent Energy Company |
38.25%
24,213
|
$286,924,000 | 0.20% |
| Visa Inc |
Opened
1,081
|
$283,902,000 | 0.20% |
| Berkshire Hathaway Inc. |
Opened
680
|
$276,624,000 | 0.19% |
| MetLife, Inc. |
No change
3,856
|
$270,653,000 | 0.19% |
| Chevron Corp. |
Opened
1,715
|
$268,323,000 | 0.18% |
| C.H. Robinson Worldwide, Inc. |
Closed
3,500
|
$266,490,000 | |
| Ishares Tr |
Opened
2,500
|
$266,442,000 | 0.18% |
| Meta Platforms Inc |
Opened
525
|
$264,969,000 | 0.18% |
| McCormick & Co., Inc. |
3.61%
3,730
|
$264,606,000 | 0.18% |
| Spdr Index Shs Fds |
Opened
6,870
|
$258,793,000 | 0.18% |
| Flowers Foods, Inc. |
No change
11,500
|
$255,300,000 | 0.18% |
| Smucker J M Co |
4.55%
2,300
|
$250,792,000 | 0.17% |
| Polaris Inc |
45.45%
3,200
|
$250,592,000 | 0.17% |
| Vanguard Tax-managed Fds |
12.22%
4,904
|
$242,356,000 | 0.17% |
| Hancock Whitney Corp. |
Opened
4,809
|
$230,014,000 | 0.16% |
| Clover Health Investments Corp |
No change
180,000
|
$221,400,000 | 0.15% |
| 3M Co. |
41.09%
2,162
|
$220,935,000 | 0.15% |
| PG&E Corp. |
0.06%
12,414
|
$216,763,000 | 0.15% |
| Tidal Etf Tr |
Opened
5,700
|
$208,449,000 | 0.14% |
| Archer Daniels Midland Co. |
No change
3,400
|
$205,530,000 | 0.14% |
| Enterprise Prods Partners L |
Opened
7,040
|
$204,019,000 | 0.14% |
| Coca-cola Femsa Sab De Cv |
Opened
2,340
|
$200,866,000 | 0.14% |
| NextDecade Corporation |
Opened
18,464
|
$146,604,000 | 0.10% |
| Walgreens Boots Alliance Inc |
4.82%
11,312
|
$136,819,000 | 0.09% |
| The Oncology Institute Inc |
No change
188,169
|
$86,558,000 | 0.06% |
| 23andme Holding Co |
No change
140,000
|
$54,768,000 | 0.04% |
| MultiPlan Corporation |
No change
107,500
|
$41,753,000 | 0.03% |
| Research Frontiers Inc. |
No change
20,000
|
$36,800,000 | 0.03% |
| OptiNose Inc |
172.25%
28,450
|
$29,588,000 | 0.02% |
| No transactions found | |||
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