FREEGULLIVER LLC
Q2 2024 Form 13-F
NEW ORLEANS, LOUISIANA
CIK 0002032561
· CRD 117040
· SEC-registered investment adviser
$146.3M Reported Value Total
FREEGULLIVER, LLC reports 716 total accounts under management (AUM). There are 624 discretionary accounts valued at $264,896,822, and 92 non-discretionary accounts valued at $283,377,548.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
56 funds
· $332.6M gross asset value
Private Equity Fund: $193.4M · Hedge Fund: $70.5M · Real Estate Fund: $26.6M · Other: $26.4M · Venture Capital Fund: $15.7M
Source: Form ADV filed 2026-09-09
Reported value
$146.3M
Quarter over quarter
+0.4%
Holdings
85
Top-10 concentration
72.1%
Key People
Form ADV owners & control persons
Frank Friedler
MANAGING MEMBER/CHIEF EXECUTIVE OFFICER
Michael Allen Kirschman
MEMBER, CO-OWNER, INVESTMENT ADVISER REPRESENTATIVE
Joseph Francis Rodriguez
CCO
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $146.3M |
| Positions | 85 |
| Change in reported value | +29.9% |
| New positions | 18 |
| Exited positions | 2 |
| Position turnover | 23.0% |
| Top-10 concentration | 72.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
123 | $283.6M |
|
Q1 2026 13F
Filed May 15, 2026
|
115 | $237.2M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
99 | $271.7M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
98 | $224.4M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
81 | $219.2M |
|
Q1 2025 13F
Filed May 6, 2025
|
92 | $202.7M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
89 | $209.9M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
84 | $168.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
85 | $146.3M |
|
Q1 2024 13F
Filed Aug 13, 2024
|
69 | $112.6M |
|
Q4 2023 13F
Filed Aug 13, 2024
|
44 | $75.3M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO. | $42.9M | 29.36% |
| 2 | IWL ISHARES TR | $13.8M | 9.45% |
| 3 | VIGI VANGUARD WHITEHALL FDS | $11.0M | 7.52% |
| 4 | VIG VANGUARD SPECIALIZED FUNDS | $7.3M | 4.96% |
| 5 | JHMM JOHN HANCOCK EXCHANGE TRADED | $7.1M | 4.89% |
| 6 | SPTM SPDR SER TR | $6.3M | 4.31% |
| 7 | UNH UNITEDHEALTH GROUP INC | $5.1M | 3.49% |
| 8 | BUFG FIRST TR EXCHNG TRADED FD VI | $4.7M | 3.19% |
| 9 | SCHD SCHWAB STRATEGIC TR | $4.0M | 2.71% |
| 10 | IEF ISHARES TR | $3.2M | 2.19% |
| 11 | VO VANGUARD INDEX FDS | $2.0M | 1.37% |
| 12 | GLD SPDR GOLD TR | $1.9M | 1.27% |
| 13 | IGEB ISHARES TR | $1.8M | 1.2% |
| 14 | FHN FIRST HORIZON CORPORATION | $1.6M | 1.1% |
| 15 | AAPL APPLE INC | $1.6M | 1.06% |
| 16 | SPYG SPDR SER TR | $1.5M | 1.02% |
| 17 | SPY SPDR S&P 500 ETF TR | $1.4M | 0.99% |
| 18 | SPYM SPDR SER TR | $1.4M | 0.97% |
| 19 | IWM ISHARES TR | $1.4M | 0.97% |
| 20 | SYY SYSCO CORP | $1.4M | 0.94% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.