Filed: 2/14/2025ACC: 0000902664-25-000960
📋 What this filing means
FREEDOM TOGETHER FOUNDATION filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $900.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$900.13M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
TR UNIT$831.06M92.3%
COM$64.89M7.2%
CL A$3.87M0.4%
CL C$309.6K0.0%
Portfolio Concentration
Top 3$855.29M95.0%
4–10$30.65M3.4%
11–25$14.19M1.6%
Top 3 weight
95.0%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.42M
TypeSH
Market value$831.06M
92.33%
Sole
1.42M
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.74K
TypeSH
Market value$16.96M
1.88%
Sole
67.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.36K
TypeSH
Market value$7.26M
0.81%
Sole
14.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.87K
TypeSH
Market value$6.85M
0.76%
Sole
8.87K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.49K
TypeSH
Market value$5.12M
0.57%
Sole
17.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.86K
TypeSH
Market value$4.76M
0.53%
Sole
19.86K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares24.32K
TypeSH
Market value$4.56M
0.51%
Sole
24.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares23.44K
TypeSH
Market value$3.91M
0.43%
Sole
23.44K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares20.36K
TypeSH
Market value$2.73M
0.30%
Sole
20.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares45.96K
TypeSH
Market value$2.72M
0.30%
Sole
45.96K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.85K
TypeSH
Market value$2.63M
0.29%
Sole
8.85K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares57.04K
TypeSH
Market value$2.14M
0.24%
Sole
57.04K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares12.19K
TypeSH
Market value$1.96M
0.22%
Sole
12.19K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares28.91K
TypeSH
Market value$1.73M
0.19%
Sole
28.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.32K
TypeSH
Market value$1.32M
0.15%
Sole
13.32K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares7.63K
TypeSH
Market value$1.32M
0.15%
Sole
7.63K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares40.29K
TypeSH
Market value$1.07M
0.12%
Sole
40.29K
Shared
0.00
None
0.00
AT&T INC
SOLEShares22.67K
TypeSH
Market value$516.1K
0.06%
Sole
22.67K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares6.68K
TypeSH
Market value$513.2K
0.06%
Sole
6.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.74K
TypeSH
Market value$403.4K
0.04%
Sole
1.74K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares2.69K
TypeSH
Market value$309.6K
0.03%
Sole
2.69K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares7.09K
TypeSH
Market value$283.4K
0.03%
Sole
7.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR Unit | 1.42M | SH | $831.06M 92.33% | 1.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.74K | SH | $16.96M 1.88% | 67.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.36K | SH | $7.26M 0.81% | 14.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.87K | SH | $6.85M 0.76% | 8.87K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.49K | SH | $5.12M 0.57% | 17.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.86K | SH | $4.76M 0.53% | 19.86K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 24.32K | SH | $4.56M 0.51% | 24.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 23.44K | SH | $3.91M 0.43% | 23.44K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 20.36K | SH | $2.73M 0.30% | 20.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 45.96K | SH | $2.72M 0.30% | 45.96K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.85K | SH | $2.63M 0.29% | 8.85K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 57.04K | SH | $2.14M 0.24% | 57.04K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 12.19K | SH | $1.96M 0.22% | 12.19K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 28.91K | SH | $1.73M 0.19% | 28.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.32K | SH | $1.32M 0.15% | 13.32K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 7.63K | SH | $1.32M 0.15% | 7.63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 40.29K | SH | $1.07M 0.12% | 40.29K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 22.67K | SH | $516.1K 0.06% | 22.67K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 6.68K | SH | $513.2K 0.06% | 6.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.74K | SH | $403.4K 0.04% | 1.74K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 2.69K | SH | $309.6K 0.03% | 2.69K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 7.09K | SH | $283.4K 0.03% | 7.09K | 0.00 | 0.00 |