Q1 2024 · 13F-HR
Freedom Together Foundationholdings as filed
Filed 2024-05-15 · accession 0000902664-24-003644
$916.2M
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $175.2M | 19.1% | 1,021,737 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $107.0M | 11.7% | 216,355 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $105.7M | 11.5% | 135,868 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $67.8M | 7.40% | 271,487 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $63.5M | 6.93% | 364,325 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.1M | 6.56% | 299,855 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $44.6M | 4.87% | 306,357 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $43.5M | 4.75% | 346,444 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $37.6M | 4.10% | 867,043 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.2M | 3.73% | 684,958 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30.9M | 3.37% | 440,911 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.5M | 3.33% | 133,851 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $28.5M | 3.11% | 182,187 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.4M | 2.99% | 207,317 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.7M | 1.82% | 602,293 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $15.7M | 1.71% | 119,629 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $5.9M | 0.65% | 337,668 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.6M | 0.61% | 96,680 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.6M | 0.50% | 40,187 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.48% | 105,087 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $3.1M | 0.34% | 2,324 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.24% | 32,893 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.19% | 32,566 | 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.