Q4 2023 · 13F-HR
Freedom Together Foundationholdings as filed
Filed 2024-02-14 · accession 0000902664-24-001656
$932.8M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $224.1M | 24.0% | 1,163,737 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $127.3M | 13.6% | 241,755 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $88.2M | 9.45% | 151,268 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $63.2M | 6.78% | 271,487 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $62.1M | 6.66% | 364,325 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $51.0M | 5.47% | 299,855 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $42.6M | 4.57% | 306,357 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38.0M | 4.08% | 867,043 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.5M | 3.92% | 346,444 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.6M | 3.71% | 684,958 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.9M | 3.42% | 440,911 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29.0M | 3.11% | 182,187 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.1M | 2.69% | 133,851 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.6M | 2.42% | 207,317 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.3M | 1.86% | 602,293 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13.4M | 1.44% | 119,629 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.7M | 0.61% | 337,668 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.0M | 0.54% | 96,680 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.42% | 105,087 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.1M | 0.33% | 40,187 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.28% | 2,324 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.22% | 32,893 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.15% | 32,566 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $929,598 | 0.10% | 81,687 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $818,271 | 0.09% | 75,556 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $320,182 | 0.03% | 22,204 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.