Filed: 11/14/2024ACC: 0000902664-24-006619
📋 What this filing means
FREEDOM TOGETHER FOUNDATION filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $946.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$946.73M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
TR UNIT$595.45M62.9%
COM$326.98M34.5%
CL A$22.74M2.4%
CL C$1.56M0.2%
Portfolio Concentration
Top 3$716.33M75.7%
4–10$156.63M16.5%
11–25$73.76M7.8%
Top 3 weight
75.7%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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:
SPDR S&P 500 ETF TR
SOLEShares1.04M
TypeSH
Market value$595.45M
62.90%
Sole
1.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares339.74K
TypeSH
Market value$79.16M
8.36%
Sole
339.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares71.36K
TypeSH
Market value$41.72M
4.41%
Sole
71.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares43.87K
TypeSH
Market value$38.86M
4.11%
Sole
43.87K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares122.33K
TypeSH
Market value$25.27M
2.67%
Sole
122.33K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares89.49K
TypeSH
Market value$24.76M
2.62%
Sole
89.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares99.86K
TypeSH
Market value$21.06M
2.22%
Sole
99.86K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares114.44K
TypeSH
Market value$19.50M
2.06%
Sole
114.44K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares101.36K
TypeSH
Market value$15.05M
1.59%
Sole
101.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares227.96K
TypeSH
Market value$12.13M
1.28%
Sole
227.96K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares287.04K
TypeSH
Market value$11.99M
1.27%
Sole
287.04K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares43.85K
TypeSH
Market value$11.89M
1.26%
Sole
43.85K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares145.91K
TypeSH
Market value$10.75M
1.14%
Sole
145.91K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares60.19K
TypeSH
Market value$9.57M
1.01%
Sole
60.19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares67.32K
TypeSH
Market value$7.64M
0.81%
Sole
67.32K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares201.29K
TypeSH
Market value$5.83M
0.62%
Sole
201.29K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares39.63K
TypeSH
Market value$5.56M
0.59%
Sole
39.63K
Shared
0.00
None
0.00
AT&T INC
SOLEShares111.67K
TypeSH
Market value$2.46M
0.26%
Sole
111.67K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares31.68K
TypeSH
Market value$2.28M
0.24%
Sole
31.68K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares13.19K
TypeSH
Market value$1.56M
0.17%
Sole
13.19K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares34.09K
TypeSH
Market value$1.53M
0.16%
Sole
34.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.44K
TypeSH
Market value$1.28M
0.14%
Sole
7.44K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares10.39K
TypeSH
Market value$811.0K
0.09%
Sole
10.39K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares9.47K
TypeSH
Market value$616.3K
0.07%
Sole
9.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.04M | SH | $595.45M 62.90% | 1.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 339.74K | SH | $79.16M 8.36% | 339.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.36K | SH | $41.72M 4.41% | 71.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 43.87K | SH | $38.86M 4.11% | 43.87K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 122.33K | SH | $25.27M 2.67% | 122.33K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 89.49K | SH | $24.76M 2.62% | 89.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 99.86K | SH | $21.06M 2.22% | 99.86K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 114.44K | SH | $19.50M 2.06% | 114.44K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 101.36K | SH | $15.05M 1.59% | 101.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 227.96K | SH | $12.13M 1.28% | 227.96K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 287.04K | SH | $11.99M 1.27% | 287.04K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 43.85K | SH | $11.89M 1.26% | 43.85K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 145.91K | SH | $10.75M 1.14% | 145.91K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 60.19K | SH | $9.57M 1.01% | 60.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 67.32K | SH | $7.64M 0.81% | 67.32K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 201.29K | SH | $5.83M 0.62% | 201.29K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 39.63K | SH | $5.56M 0.59% | 39.63K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 111.67K | SH | $2.46M 0.26% | 111.67K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 31.68K | SH | $2.28M 0.24% | 31.68K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 13.19K | SH | $1.56M 0.17% | 13.19K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 34.09K | SH | $1.53M 0.16% | 34.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.44K | SH | $1.28M 0.14% | 7.44K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 10.39K | SH | $811.0K 0.09% | 10.39K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 9.47K | SH | $616.3K 0.07% | 9.47K | 0.00 | 0.00 |