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FRANK FRIEDLER, III

@Freegulliver Llc

Latest period2024 - Q3ReportedManaged Assets$168.379MTotal holdings84
Assets growth rate15.1%Assets growth rate (2-Q avg)22.51%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Freegulliver Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Freegulliver Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 168.379M in assets, with a quarterly growth rate of 15.1% and a 2-quarter average growth rate of 22.51%. The portfolio is managed by FRANK FRIEDLER, III, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.03%
26.59%
$44.759M
212,269 shares@ $210.86 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -5.06%
4.44%
$7.468M
37,704 shares@ $198.06 avg price
SPTMSpdr Ser Tr
Recent Activity
Decreased -0.18%
3.96%
$6.653M
94,961 shares@ $70.06 avg price
SCHDSchwab Strategic Tr
Recent Activity
Decreased -3.73%
2.47%
$4.154M
49,137 shares@ $84.54 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -3.02%
0.9%
$1.505M
18,141 shares@ $82.94 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -13.09%
0.78%
$1.306M
19,352 shares@ $67.52 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.3%
0.55%
$921,026
3,883 shares@ $237.2 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -9.58%
0.18%
$293,956
3,017 shares@ $97.44 avg price
CLOVClover Health Investments Co
Recent Activity
Decreased -52.77%
0.15%
$239,700
85,000 shares@ $2.82 avg price
HWCHancock Whitney Corporation
Recent Activity
Decreased -3.93%
0.15%
$236,405
4,620 shares@ $51.17 avg price