Q4 2024 · 13F-HR
Freedom Together Foundationholdings as filed
Filed 2025-02-14 · accession 0000902664-25-000960
$900.1M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $831.1M | 92.3% | 1,418,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.0M | 1.88% | 67,737 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.81% | 14,355 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.76% | 8,868 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.57% | 17,487 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 0.53% | 19,855 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.51% | 24,325 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.43% | 23,444 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.30% | 20,357 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.30% | 45,958 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.29% | 8,851 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.24% | 57,043 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.22% | 12,187 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.19% | 28,911 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.15% | 13,317 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.15% | 7,629 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.12% | 40,293 | Common | SOLE |
| 00206R102 | T | AT&T INC | $516,150 | 0.06% | 22,668 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $513,224 | 0.06% | 6,680 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $403,402 | 0.04% | 1,740 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $309,650 | 0.03% | 2,687 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $283,409 | 0.03% | 7,087 | 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.