Freed Investment Group 13F Holdings · last filed Q3 2021
Freed Investment Group reported 16 securities worth $131.19M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: ONEQ (33.28%), IVV (29.57%), AAPL (6.39%). Among its top 25 positions this quarter: 2 new, 7 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ONEQ | FIDELITY COMWLTH TR | $43.7M | 33.28% | 777,052 | Added |
| 2 | IVV | ISHARES TR | $38.8M | 29.57% | 90,048 | Added |
| 3 | AAPL | APPLE INC | $8.4M | 6.39% | 59,199 | Added |
| 4 | AMZN | AMAZON COM INC | $7.3M | 5.54% | 2,213 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $7.0M | 5.37% | 24,979 | Added |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | $6.9M | 5.29% | 20,523 | Trimmed |
| 7 | V | VISA INC | $5.8M | 4.40% | 25,902 | Added |
| 8 | GOOG | ALPHABET INC | $5.4M | 4.15% | 2,042 | Added |
| 9 | GOOGL | ALPHABET INC | $5.1M | 3.88% | 1,902 | Hold |
| 10 | PMVP | PMV PHARMACEUTICALS INC | $741,000 | 0.56% | 24,880 | New |
| 11 | NVDA | NVIDIA CORPORATION | $621,000 | 0.47% | 2,996 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $526,000 | 0.40% | 3,259 | Hold |
| 13 | CDAKQ | CODIAK BIOSCIENCES INC | $332,000 | 0.25% | 20,328 | Hold |
| 14 | SPY | SPDR S&P 500 ETF TR | $262,000 | 0.20% | 610 | Trimmed |
| 15 | VIR | VIR BIOTECHNOLOGY INC | $218,000 | 0.17% | 5,000 | Hold |
| 16 | CTXR | CITIUS PHARMACEUTICALS INC | $107,000 | 0.08% | 52,900 | New |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR