Q2 2024 · 13F-HR
Freedom Together Foundationholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005146
$934.0M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $179.2M | 19.2% | 850,737 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $137.0M | 14.7% | 251,800 | Common | SOLE |
| 532457108 | LLY | ELILILLY & CO | $102.2M | 10.9% | 112,868 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $91.3M | 9.78% | 179,355 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53.8M | 5.76% | 225,487 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO COM | $50.5M | 5.41% | 249,855 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $47.9M | 5.13% | 246,325 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.7M | 4.36% | 288,444 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $33.0M | 3.53% | 254,357 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.3M | 3.03% | 722,043 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.1M | 2.90% | 569,958 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.7M | 2.75% | 110,851 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24.0M | 2.57% | 366,911 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.3M | 2.28% | 172,317 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20.7M | 2.21% | 151,187 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.0M | 1.50% | 501,293 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13.0M | 1.40% | 99,629 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.4M | 0.57% | 280,668 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.8M | 0.51% | 79,680 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.6M | 0.49% | 33,187 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.38% | 87,087 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.31% | 1,824 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.17% | 26,893 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.15% | 26,566 | 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.