Q3 2024 · 13F-HR
Freedom Together Foundationholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006619
$946.7M
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $595.4M | 62.9% | 1,037,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $79.2M | 8.36% | 339,737 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.7M | 4.41% | 71,355 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.9M | 4.11% | 43,868 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.3M | 2.67% | 122,325 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.8M | 2.62% | 89,487 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.1M | 2.22% | 99,855 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.5M | 2.06% | 114,444 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.0M | 1.59% | 101,357 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.1M | 1.28% | 227,958 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.0M | 1.27% | 287,043 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.9M | 1.26% | 43,851 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.7M | 1.14% | 145,911 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.6M | 1.01% | 60,187 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.81% | 67,317 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.8M | 0.62% | 201,293 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.6M | 0.59% | 39,629 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.26% | 111,668 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.24% | 31,680 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.17% | 13,187 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.16% | 34,087 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.14% | 7,440 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $810,966 | 0.09% | 10,393 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $616,331 | 0.07% | 9,466 | 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.