Filed: 5/15/2024ACC: 0000902664-24-003644
📋 What this filing means
FREEDOM TOGETHER FOUNDATION filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $916.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$916.23M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$874.06M95.4%
CL A$37.59M4.1%
CL C$4.59M0.5%
Portfolio Concentration
Top 3$387.94M42.3%
4–10$351.20M38.3%
11–25$177.09M19.3%
Top 3 weight
42.3%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
APPLE INC
SOLEShares1.02M
TypeSH
Market value$175.21M
19.12%
Sole
1.02M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares216.35K
TypeSH
Market value$107.03M
11.68%
Sole
216.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares135.87K
TypeSH
Market value$105.70M
11.54%
Sole
135.87K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares271.49K
TypeSH
Market value$67.80M
7.40%
Sole
271.49K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares364.32K
TypeSH
Market value$63.47M
6.93%
Sole
364.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares299.86K
TypeSH
Market value$60.06M
6.56%
Sole
299.86K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares306.36K
TypeSH
Market value$44.58M
4.87%
Sole
306.36K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares346.44K
TypeSH
Market value$43.52M
4.75%
Sole
346.44K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares867.04K
TypeSH
Market value$37.59M
4.10%
Sole
867.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares684.96K
TypeSH
Market value$34.19M
3.73%
Sole
684.96K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares440.91K
TypeSH
Market value$30.86M
3.37%
Sole
440.91K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares133.85K
TypeSH
Market value$30.48M
3.33%
Sole
133.85K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares182.19K
TypeSH
Market value$28.49M
3.11%
Sole
182.19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares207.32K
TypeSH
Market value$27.36M
2.99%
Sole
207.32K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares602.29K
TypeSH
Market value$16.71M
1.82%
Sole
602.29K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares119.63K
TypeSH
Market value$15.68M
1.71%
Sole
119.63K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares337.67K
TypeSH
Market value$5.94M
0.65%
Sole
337.67K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares96.68K
TypeSH
Market value$5.57M
0.61%
Sole
96.68K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares40.19K
TypeSH
Market value$4.59M
0.50%
Sole
40.19K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares105.09K
TypeSH
Market value$4.41M
0.48%
Sole
105.09K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.32K
TypeSH
Market value$3.08M
0.34%
Sole
2.32K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares32.89K
TypeSH
Market value$2.20M
0.24%
Sole
32.89K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares32.57K
TypeSH
Market value$1.72M
0.19%
Sole
32.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.02M | SH | $175.21M 19.12% | 1.02M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 216.35K | SH | $107.03M 11.68% | 216.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 135.87K | SH | $105.70M 11.54% | 135.87K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 271.49K | SH | $67.80M 7.40% | 271.49K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 364.32K | SH | $63.47M 6.93% | 364.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 299.86K | SH | $60.06M 6.56% | 299.86K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 306.36K | SH | $44.58M 4.87% | 306.36K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 346.44K | SH | $43.52M 4.75% | 346.44K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 867.04K | SH | $37.59M 4.10% | 867.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 684.96K | SH | $34.19M 3.73% | 684.96K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | COM | 440.91K | SH | $30.86M 3.37% | 440.91K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 133.85K | SH | $30.48M 3.33% | 133.85K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 182.19K | SH | $28.49M 3.11% | 182.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 207.32K | SH | $27.36M 2.99% | 207.32K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 602.29K | SH | $16.71M 1.82% | 602.29K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 119.63K | SH | $15.68M 1.71% | 119.63K | 0.00 | 0.00 |
AT&T INC COMSOLE | COM | 337.67K | SH | $5.94M 0.65% | 337.67K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 96.68K | SH | $5.57M 0.61% | 96.68K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 40.19K | SH | $4.59M 0.50% | 40.19K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 105.09K | SH | $4.41M 0.48% | 105.09K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 2.32K | SH | $3.08M 0.34% | 2.32K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 32.89K | SH | $2.20M 0.24% | 32.89K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 32.57K | SH | $1.72M 0.19% | 32.57K | 0.00 | 0.00 |