Filed: 8/14/2024ACC: 0000902664-24-005146
📋 What this filing means
FREEDOM TOGETHER FOUNDATION filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $934.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$934.04M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$740.14M79.2%
TR UNIT$137.03M14.7%
CL A$52.29M5.6%
CL C$4.58M0.5%
Portfolio Concentration
Top 3$418.41M44.8%
4–10$345.59M37.0%
11–25$170.04M18.2%
Top 3 weight
44.8%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
APPLE INC
SOLEShares850.74K
TypeSH
Market value$179.18M
19.18%
Sole
850.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares251.80K
TypeSH
Market value$137.03M
14.67%
Sole
251.80K
Shared
0.00
None
0.00
ELILILLY & CO
SOLEShares112.87K
TypeSH
Market value$102.19M
10.94%
Sole
112.87K
Shared
0.00
None
0.00
UNITED HEALTH GROUP INC
SOLEShares179.35K
TypeSH
Market value$91.34M
9.78%
Sole
179.35K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares225.49K
TypeSH
Market value$53.82M
5.76%
Sole
225.49K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO COM
SOLEShares249.85K
TypeSH
Market value$50.54M
5.41%
Sole
249.85K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares246.32K
TypeSH
Market value$47.92M
5.13%
Sole
246.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares288.44K
TypeSH
Market value$40.73M
4.36%
Sole
288.44K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares254.36K
TypeSH
Market value$32.97M
3.53%
Sole
254.36K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares722.04K
TypeSH
Market value$28.28M
3.03%
Sole
722.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares569.96K
TypeSH
Market value$27.08M
2.90%
Sole
569.96K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares110.85K
TypeSH
Market value$25.67M
2.75%
Sole
110.85K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares366.91K
TypeSH
Market value$24.01M
2.57%
Sole
366.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares172.32K
TypeSH
Market value$21.33M
2.28%
Sole
172.32K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares151.19K
TypeSH
Market value$20.67M
2.21%
Sole
151.19K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares501.29K
TypeSH
Market value$14.03M
1.50%
Sole
501.29K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares99.63K
TypeSH
Market value$13.03M
1.40%
Sole
99.63K
Shared
0.00
None
0.00
AT&T INC
SOLEShares280.67K
TypeSH
Market value$5.36M
0.57%
Sole
280.67K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares79.68K
TypeSH
Market value$4.77M
0.51%
Sole
79.68K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares33.19K
TypeSH
Market value$4.58M
0.49%
Sole
33.19K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares87.09K
TypeSH
Market value$3.59M
0.38%
Sole
87.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.82K
TypeSH
Market value$2.93M
0.31%
Sole
1.82K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares26.89K
TypeSH
Market value$1.56M
0.17%
Sole
26.89K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares26.57K
TypeSH
Market value$1.43M
0.15%
Sole
26.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 850.74K | SH | $179.18M 19.18% | 850.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 251.80K | SH | $137.03M 14.67% | 251.80K | 0.00 | 0.00 |
ELILILLY & COSOLE | COM | 112.87K | SH | $102.19M 10.94% | 112.87K | 0.00 | 0.00 |
UNITED HEALTH GROUP INCSOLE | COM | 179.35K | SH | $91.34M 9.78% | 179.35K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 225.49K | SH | $53.82M 5.76% | 225.49K | 0.00 | 0.00 |
JP MORGAN CHASE & CO COMSOLE | COM | 249.85K | SH | $50.54M 5.41% | 249.85K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 246.32K | SH | $47.92M 5.13% | 246.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 288.44K | SH | $40.73M 4.36% | 288.44K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 254.36K | SH | $32.97M 3.53% | 254.36K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 722.04K | SH | $28.28M 3.03% | 722.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 569.96K | SH | $27.08M 2.90% | 569.96K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 110.85K | SH | $25.67M 2.75% | 110.85K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 366.91K | SH | $24.01M 2.57% | 366.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 172.32K | SH | $21.33M 2.28% | 172.32K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 151.19K | SH | $20.67M 2.21% | 151.19K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 501.29K | SH | $14.03M 1.50% | 501.29K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 99.63K | SH | $13.03M 1.40% | 99.63K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 280.67K | SH | $5.36M 0.57% | 280.67K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 79.68K | SH | $4.77M 0.51% | 79.68K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 33.19K | SH | $4.58M 0.49% | 33.19K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 87.09K | SH | $3.59M 0.38% | 87.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.82K | SH | $2.93M 0.31% | 1.82K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 26.89K | SH | $1.56M 0.17% | 26.89K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 26.57K | SH | $1.43M 0.15% | 26.57K | 0.00 | 0.00 |