Filed: 2/14/2024ACC: 0000902664-24-001656
📋 What this filing means
FREEDOM TOGETHER FOUNDATION filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $932.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$932.83M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$858.55M92.0%
CL A$69.96M7.5%
CL C$3.07M0.3%
COM SER A$929.6K0.1%
COMMON STOCK$320.2K0.0%
Portfolio Concentration
Top 3$439.51M47.1%
4–10$328.10M35.2%
11–25$164.90M17.7%
Rest$320.2K0.0%
Top 3 weight
47.1%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
APPLE INC
SOLEShares1.16M
TypeSH
Market value$224.05M
24.02%
Sole
1.16M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares241.75K
TypeSH
Market value$127.28M
13.64%
Sole
241.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares151.27K
TypeSH
Market value$88.18M
9.45%
Sole
151.27K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares271.49K
TypeSH
Market value$63.25M
6.78%
Sole
271.49K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares364.32K
TypeSH
Market value$62.10M
6.66%
Sole
364.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares299.86K
TypeSH
Market value$51.01M
5.47%
Sole
299.86K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares306.36K
TypeSH
Market value$42.59M
4.57%
Sole
306.36K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares867.04K
TypeSH
Market value$38.02M
4.08%
Sole
867.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares346.44K
TypeSH
Market value$36.53M
3.92%
Sole
346.44K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares684.96K
TypeSH
Market value$34.60M
3.71%
Sole
684.96K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares440.91K
TypeSH
Market value$31.94M
3.42%
Sole
440.91K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares182.19K
TypeSH
Market value$28.98M
3.11%
Sole
182.19K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares133.85K
TypeSH
Market value$25.08M
2.69%
Sole
133.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares207.32K
TypeSH
Market value$22.60M
2.42%
Sole
207.32K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares602.29K
TypeSH
Market value$17.34M
1.86%
Sole
602.29K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares119.63K
TypeSH
Market value$13.45M
1.44%
Sole
119.63K
Shared
0.00
None
0.00
AT&T INC
SOLEShares337.67K
TypeSH
Market value$5.67M
0.61%
Sole
337.67K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares96.68K
TypeSH
Market value$5.03M
0.54%
Sole
96.68K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares105.09K
TypeSH
Market value$3.96M
0.42%
Sole
105.09K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares40.19K
TypeSH
Market value$3.07M
0.33%
Sole
40.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.32K
TypeSH
Market value$2.59M
0.28%
Sole
2.32K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares32.89K
TypeSH
Market value$2.02M
0.22%
Sole
32.89K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares32.57K
TypeSH
Market value$1.42M
0.15%
Sole
32.57K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares81.69K
TypeSH
Market value$929.6K
0.10%
Sole
81.69K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares75.56K
TypeSH
Market value$818.3K
0.09%
Sole
75.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.16M | SH | $224.05M 24.02% | 1.16M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 241.75K | SH | $127.28M 13.64% | 241.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 151.27K | SH | $88.18M 9.45% | 151.27K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 271.49K | SH | $63.25M 6.78% | 271.49K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 364.32K | SH | $62.10M 6.66% | 364.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 299.86K | SH | $51.01M 5.47% | 299.86K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 306.36K | SH | $42.59M 4.57% | 306.36K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 867.04K | SH | $38.02M 4.08% | 867.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 346.44K | SH | $36.53M 3.92% | 346.44K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 684.96K | SH | $34.60M 3.71% | 684.96K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 440.91K | SH | $31.94M 3.42% | 440.91K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 182.19K | SH | $28.98M 3.11% | 182.19K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 133.85K | SH | $25.08M 2.69% | 133.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 207.32K | SH | $22.60M 2.42% | 207.32K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 602.29K | SH | $17.34M 1.86% | 602.29K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 119.63K | SH | $13.45M 1.44% | 119.63K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 337.67K | SH | $5.67M 0.61% | 337.67K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 96.68K | SH | $5.03M 0.54% | 96.68K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 105.09K | SH | $3.96M 0.42% | 105.09K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 40.19K | SH | $3.07M 0.33% | 40.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.32K | SH | $2.59M 0.28% | 2.32K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 32.89K | SH | $2.02M 0.22% | 32.89K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 32.57K | SH | $1.42M 0.15% | 32.57K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 81.69K | SH | $929.6K 0.10% | 81.69K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 75.56K | SH | $818.3K 0.09% | 75.56K | 0.00 | 0.00 |
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