Latest Krueger & Catalano Capital Partners, LLC Stock Portfolio

Krueger & Catalano Capital Partners, LLC Performance:

2024 Q3: 0.02%YTD: 7.97%2023: 15.82%

Performance for 2024 Q3 is 0.02%, and YTD is 7.97%, and 2023 is 15.82%.

About Krueger & Catalano Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Freedom Day Solutions, LLC is a hedge fund based in HOUSTON, TX. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $365.5 Millions. In it's latest 13F Holdings report, Freedom Day Solutions, LLC reported an equity portfolio of $321.8 Millions as of 30 Sep, 2024.

The top stock holdings of Freedom Day Solutions, LLC are BOB, BIL, AAPL. The fund has invested 29.6% of it's portfolio in EA SERIES TRUST and 3.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off ENCORE WIRE CORP (WIRE), EXPEDITORS INTL WASH INC (EXPD) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and NVIDIA CORPORATION (NVDA). Freedom Day Solutions, LLC opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), BLUE OWL CAPITAL INC (OWL) and POWELL INDS INC (POWL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), EXXON MOBIL CORP (XOM) and MICROSOFT CORP (MSFT).

Krueger & Catalano Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Freedom Day Solutions, LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.

New Buys

Ticker	$ Bought
interactive brokers group in	2,063,220
blue owl capital inc	1,675,120
powell inds inc	1,668,700
rollins inc	1,649,920
mgm resorts international	1,438,120
meta platforms inc	225,541
fidelity national financial	215,124
prologis inc.	208,362

New stocks bought by Krueger & Catalano Capital Partners, LLC

Additions

Ticker	% Inc.
cintas corp	297
exxon mobil corp	13.3
microsoft corp	12.38
ishares tr	12.32
ishares tr	7.45
vanguard star fds	4.99
walmart inc	3.53
spdr ser tr	2.11

Additions to existing portfolio by Krueger & Catalano Capital Partners, LLC

Reductions

Ticker	% Reduced
union pac corp	-10.92
take-two interactive softwar	-9.61
nvidia corporation	-6.79
ishares tr	-6.48
progressive corp	-5.51
kla corp	-3.69
mcdonalds corp	-2.53
goldman sachs group inc	-2.5

Krueger & Catalano Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
expeditors intl wash inc	-1,848,260
encore wire corp	-2,375,450
conocophillips	-836,967
spdr ser tr	-263,542
merck & co inc	-236,367

Krueger & Catalano Capital Partners, LLC got rid off the above stocks

Sector Distribution

Freedom Day Solutions, LLC has about 42.3% of it's holdings in Others sector.

Sector	%
Others	42.3
Technology	13.7
Industrials	9.9
Consumer Cyclical	8.5
Financial Services	7.8
Healthcare	6.8
Consumer Defensive	4
Energy	3.1
Basic Materials	2
Communication Services	1.7

Market Cap. Distribution

Freedom Day Solutions, LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.3
LARGE-CAP	29.3
MEGA-CAP	22.8
MID-CAP	5.1

Stocks belong to which Index?

About 52.1% of the stocks held by Freedom Day Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.9
Others	47.9
RUSSELL 2000	4.2

Top 5 Winners (%)		%
POWL	powell inds inc	32.6 %
COLB	columbia bkg sys inc	31.3 %
MLI	mueller inds inc	30.1 %
FTNT	fortinet inc	28.6 %
FIX	comfort sys usa inc	28.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
SHW	sherwin williams co	0.8 M
FIX	comfort sys usa inc	0.8 M
MLI	mueller inds inc	0.7 M
LEN	lennar corp	0.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
DPZ	dominos pizza inc	-16.6 %
FANG	diamondback energy inc	-13.9 %
CTRA	coterra energy inc	-10.2 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-11.2 M
DPZ	dominos pizza inc	-0.5 M
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.3 M
FANG	diamondback energy inc	-0.3 M

Krueger & Catalano Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Krueger & Catalano Capital Partners, LLC

Freedom Day Solutions, LLC has 98 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Freedom Day Solutions, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.17	43,825	10,211,200	added	1.17

AAXJ	ishares tr	2.37	123,964	7,632,440	added	7.45

AAXJ	ishares tr	1.78	172,265	5,724,340	added	12.32

ABBV	abbvie inc	0.74	11,993	2,368,240	reduced	-1.38

ACN	accenture plc ireland	1.05	9,572	3,383,450	added	0.9

AJG	gallagher arthur j & co	1.32	15,156	4,264,440	unchanged	0.00

AMGN	amgen inc	0.16	1,602	516,039	reduced	-0.93

AMZN	amazon com inc	1.53	26,475	4,933,040	reduced	-0.76

AOS	smith a o corp	0.99	35,350	3,175,460	added	0.21

AVGO	broadcom inc	1.29	24,083	4,154,250	reduced	-0.65

AZO	autozone inc	0.81	833	2,623,980	added	0.36

BAC	bank america corp	0.14	11,289	447,929	unchanged	0.00

BIL	spdr ser tr	3.24	149,069	10,443,800	added	2.11

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BLK	blackrock inc	0.09	291	276,118	unchanged	0.00

BOB	ea series trust	29.64	2,801,090	95,374,400	added	0.5

CARR	carrier global corporation	0.15	5,835	469,615	unchanged	0.00

CASY	caseys gen stores inc	0.80	6,855	2,575,120	added	0.75

CE	celanese corp del	0.10	2,437	331,235	unchanged	0.00

CHD	church & dwight co inc	0.16	4,819	504,581	reduced	-0.31