FreeGulliver LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), FreeGulliver LLC reported 83 stock positions worth $168.4 million. Its top holding was JPMorgan Chase (JPM) at 26.6% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 12.8%) and Vanguard Int Div App Indx FD (VIGI, 7.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 11, added to 57 and reduced 11. The biggest buy was iShares Russell Top 200 ETF (IWL, shares +49%) and the biggest sale JPMorgan Chase (JPM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0002032561
- Portfolio Value
- $168.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004567 ↗ filed Nov 12, 2024
Holdings Value
Holdings 83 stocks · $168.4M
| JPM JPMorgan Chase & Co. | 26.58% | 212,269 | $44.8M | Reduce -0.0% |
| IWL iShares Russell Top 200 ETF | 12.82% | 153,655 | $21.6M | Add +48.8% |
| VIGI Vanguard Int Div App Indx FD | 7.44% | 141,907 | $12.5M | Add +4.8% |
| JHMM John Hancock Multi Fact Mid | 4.82% | 134,850 | $8.1M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 4.44% | 37,704 | $7.5M | Reduce -5.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.95% | 94,961 | $6.7M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 3.53% | 10,177 | $6.0M | Add +1.6% |
| BUFG FT Vest Buffered Allocation | 2.98% | 208,157 | $5.0M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 2.47% | 49,137 | $4.2M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 6,592 | $3.8M | Add +147.7% |
| IEF iShares 7-10 Year Treasury B | 2.22% | 38,024 | $3.7M | Add +11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 9,493 | $2.5M | Add +14.6% |
| AAPL Apple Inc. | 1.33% | 9,637 | $2.2M | Add +30.4% |
| IGEB iShares Investment Grade SYS | 1.26% | 45,551 | $2.1M | Add +15.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.97% | 54,402 | $1.6M | New |
| IWM iShares Russell 2000 ETF | 0.95% | 7,206 | $1.6M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.91% | 2,651 | $1.5M | Add +19.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 18,141 | $1.5M | Reduce -3.0% |
| SYY Sysco Corp. | 0.89% | 19,229 | $1.5M | Add +0.3% |
| KO The Coca-Cola Co. | 0.87% | 20,414 | $1.5M | Add +24.7% |
| MSFT Microsoft Corp. | 0.81% | 3,173 | $1.4M | Add +49.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 19,352 | $1.3M | Reduce -13.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 32,901 | $1.2M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,418 | $1.2M | Add +17.9% |
| NOC Northrop Grumman Corp. | 0.64% | 2,030 | $1.1M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 3,414 | $967K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 3,883 | $921K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,717 | $906K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.50% | 12,897 | $835K | Add +9.6% |
| NVDA Nvidia Corp. | 0.47% | 6,493 | $789K | New |
| AMZN Amazon.com Inc. | 0.45% | 4,086 | $761K | Add +65.5% |
| FIW First Trust Water ETF | 0.44% | 6,844 | $748K | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.43% | 4,359 | $723K | Add +31.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.37% | 23,756 | $621K | Add +148.7% |
| PDBC Invesco Optimum Yield Divers | 0.35% | 44,298 | $595K | Add +8.9% |
| KKR KKR & Co. Inc. | 0.33% | 4,303 | $562K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.30% | 4,350 | $510K | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.30% | 891 | $510K | Add +69.7% |
| URA Global X Uranium ETF | 0.30% | 17,582 | $503K | Add +17.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 4,158 | $486K | Add +5.8% |
| PFE Pfizer Inc. | 0.28% | 16,362 | $474K | Add +4.5% |
| NFG National Fuel Gas Co. | 0.27% | 7,611 | $461K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 983 | $452K | Add +44.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.26% | 16,709 | $430K | Add +17.4% |
| ORCL Oracle Corp. | 0.25% | 2,500 | $426K | Add +0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 12,649 | $421K | Add +3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 3,447 | $404K | Add +0.8% |
| AVGO Broadcom Inc. | 0.24% | 2,306 | $398K | Add +18.3% |
| AON Aon PLC Class A | 0.24% | 1,149 | $398K | Add +3.2% |
| V Visa Inc. Class A | 0.22% | 1,374 | $378K | Add +27.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 6,369 | $336K | Add +29.9% |
| MET Metlife Inc. | 0.19% | 3,949 | $326K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,316 | $319K | Add +7.8% |
| BDX Becton Dickinson and Co. | 0.19% | 1,310 | $316K | Add +3.2% |
| CVX Chevron Corp. | 0.18% | 2,098 | $309K | Add +22.3% |
| PPG PPG Industries Inc. | 0.18% | 2,246 | $298K | New |
| VNQ Vanguard Real Estate ETF | 0.17% | 3,017 | $294K | Reduce -9.6% |
| SPEM State Street SP PTF Em ETF | 0.17% | 6,870 | $284K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.17% | 2,316 | $280K | Add +0.7% |
| MUB iShares National Muni Bond E | 0.16% | 2,501 | $272K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.16% | 462 | $270K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,016 | $268K | Add +0.2% |
| PII Polaris Inc. | 0.16% | 3,206 | $267K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,592 | $266K | New |
| FLO Flowers Foods Inc. | 0.16% | 11,525 | $266K | Add +0.2% |
| WMT Walmart Inc. | 0.16% | 3,261 | $263K | New |
| ITA iShares U.S. Aerospace & Def | 0.15% | 1,700 | $254K | New |
| PCG P G & E Corp. | 0.15% | 12,729 | $252K | Add +2.5% |
| COST Costco Wholesale Corp. | 0.15% | 282 | $250K | New |
| CLOV Clover Health Investments Co. | 0.14% | 85,000 | $240K | Reduce -52.8% |
| HWC Hancock Whitney Corp. | 0.14% | 4,620 | $236K | Reduce -3.9% |
| ABT Abbott Laboratories | 0.14% | 2,030 | $231K | Reduce -30.4% |
| LLY Eli Lilly & Co. | 0.14% | 260 | $230K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 2,212 | $224K | New |
| EPD Enterprise Products Partners | 0.13% | 7,560 | $220K | Add +7.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.12% | 2,354 | $209K | Add +0.6% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 3,429 | $205K | Add +0.8% |
| WBA Walgreens Boots Alliance Inc. | 0.09% | 16,496 | $148K | Add +45.8% |
| 23ANDME HOLDING CO | 0.08% | 390,000 | $136K | Add +178.6% |
| ALVO Alvotech SA | 0.07% | 43,681 | $118K | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.04% | 188,169 | $62K | No change |
| REFR Research Frontiers Inc. | 0.03% | 20,000 | $44K | No change |
| OPTINOSE INC | 0.01% | 28,450 | $19K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 193,101 | $4K | No change |
Total filed on the 13F, all lines: $168.4M.
Portfolio Sells Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 26.58% | −2.80 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.27 |
| FHN First Horizon Corp. | Sold out | 0.00% | −1.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.1% | 4.44% | −0.53 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 3.95% | −0.37 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.7% | 2.47% | −0.25 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.24 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.1% | 0.78% | −0.20 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.20 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.20 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.18 |
| MMM 3M Co. | Sold out | 0.00% | −0.15 |
| BOAT Sonicshares Global Shipping | Sold out | 0.00% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.0% | 0.89% | −0.13 |
| NEXT Nextdecade Corp. | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -30.4% | 0.14% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.55% | −0.03 |
| MULTIPLAN CORP | Sold out | 0.00% | −0.03 |
| HWC Hancock Whitney Corp. | Reduce -3.9% | 0.14% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -9.6% | 0.17% | −0.02 |
| CLOV Clover Health Investments Co. | Reduce -52.8% | 0.14% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IWL iShares Russell Top 200 ETF | Add +48.8% | 12.82% | +3.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +147.7% | 2.25% | +1.26 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.97% | +0.97 |
| NVDA Nvidia Corp. | New | 0.47% | +0.47 |
| AAPL Apple Inc. | Add +30.4% | 1.33% | +0.27 |
| SPAB SS SPDR P Agg Bond ETF | Add +148.7% | 0.37% | +0.20 |
| PPG PPG Industries Inc. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +49.8% | 0.81% | +0.16 |
| LMT Lockheed Martin Corp. | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | Add +24.7% | 0.87% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| ITA iShares U.S. Aerospace & Def | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +65.5% | 0.45% | +0.13 |
| META Meta Platforms Inc. Class A | Add +69.7% | 0.30% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.6% | 1.49% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.6% | 0.27% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +19.7% | 0.91% | +0.08 |
| ALVO Alvotech SA | New | 0.07% | +0.07 |
| IGEB iShares Investment Grade SYS | Add +15.3% | 1.26% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 3.53% | +0.04 |
| 23ANDME HOLDING CO | Add +178.6% | 0.08% | +0.04 |
| NOC Northrop Grumman Corp. | Add +1.5% | 0.64% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +29.9% | 0.20% | +0.03 |
| V Visa Inc. Class A | Add +27.1% | 0.22% | +0.03 |
| KKR KKR & Co. Inc. | Add +1.9% | 0.33% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.9% | 0.70% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +11.1% | 2.22% | +0.02 |
| AVGO Broadcom Inc. | Add +18.3% | 0.24% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +31.1% | 0.43% | +0.01 |
| ORCL Oracle Corp. | Add +0.8% | 0.25% | +0.01 |
| AON Aon PLC Class A | Add +3.2% | 0.24% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +17.4% | 0.26% | +0.01 |
| FIW First Trust Water ETF | Add +7.9% | 0.44% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +9.6% | 0.50% | +0.01 |
| VICI Vici Properties Inc. | Add +3.3% | 0.25% | +0.01 |
| MET Metlife Inc. | Add +2.4% | 0.19% | +0.01 |
| URA Global X Uranium ETF | Add +17.5% | 0.30% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 0.29% | +0.00 |
| PCG P G & E Corp. | Add +2.5% | 0.15% | +0.00 |
| CVX Chevron Corp. | Add +22.3% | 0.18% | −0.00 |
| XOM Exxon Mobil Corp. | Add +12.2% | 0.30% | −0.00 |
| SJM The JM Smucker Co. | Add +0.7% | 0.17% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Add +45.8% | 0.09% | −0.01 |
| NFG National Fuel Gas Co. | Add +0.1% | 0.27% | −0.01 |
| EPD Enterprise Products Partners | Add +7.4% | 0.13% | −0.01 |
| PII Polaris Inc. | Add +0.2% | 0.16% | −0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | Sold out | 43,681 | $131Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $283.6M | JPM, IWL, GSST, SCHK, XMMO |
| Q1 2026 | 115 | $237.2M | JPM, IWL, GSST, XMMO, CGDV |
| Q4 2025 | 99 | $223.7M | JPM, IWL, VIGI, CGDV, XMMO |
| Q3 2025 | 97 | $222.9M | JPM, IWL, VIGI, CGDV, XMMO |
| Q2 2025 | 81 | $217.0M | JPM, IWL, VIGI, CGDV, XMMO |
| Q1 2025 | 91 | $197.2M | JPM, IWL, VIGI, BUFG, XMMO |
| Q4 2024 | 87 | $191.4M | JPM, IWL, VIGI, VIG, SPTM |
| Q3 2024 | 83 | $168.4M | JPM, IWL, VIGI, JHMM, VIG |
| Q2 2024 | 83 | $146.2M | JPM, IWL, VIGI, VIG, JHMM |
| Q1 2024 | 67 | $112.5M | JPM, IWL, VIGI, JHMM, UNH |