13F HOLDINGS REPORT
Freedom Together Foundation
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003644
Total Value
$916.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,021,737 | $175.2M | 19.12% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 216,355 | $107.0M | 11.68% |
| 3 | ELI LILLY & CO | LLY | 135,868 | $105.7M | 11.54% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 271,487 | $67.8M | 7.40% |
| 5 | TEXAS INSTRS INC | 882508104 | 364,325 | $63.5M | 6.93% |
| 6 | JPMORGAN CHASE & CO | VYLD | 299,855 | $60.1M | 6.56% |
| 7 | AGILENT TECHNOLOGIES INC | A | 306,357 | $44.6M | 4.87% |
| 8 | ORACLE CORP COM | ORCL-PD | 346,444 | $43.5M | 4.75% |
| 9 | COMCAST CORP NEW | CCZ | 867,043 | $37.6M | 4.10% |
| 10 | CISCO SYS INC | CSCO | 684,958 | $34.2M | 3.73% |
| 11 | MONDELEZ INTL INC | 609207105 | 440,911 | $30.9M | 3.37% |
| 12 | AMERICAN EXPRESS CO | AXP | 133,851 | $30.5M | 3.33% |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 182,187 | $28.5M | 3.11% |
| 14 | MERCK & CO INC | MRK | 207,317 | $27.4M | 2.99% |
| 15 | PFIZER INC | PFE | 602,293 | $16.7M | 1.82% |
| 16 | DISCOVER FINL SVCS | 254709108 | 119,629 | $15.7M | 1.71% |
| 17 | AT&T INC COM | T-PC | 337,668 | $5.9M | 0.65% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 96,680 | $5.6M | 0.61% |
| 19 | DELL TECHNOLOGIES INC | DELL | 40,187 | $4.6M | 0.50% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 105,087 | $4.4M | 0.48% |
| 21 | BROADCOM INC COM | AVGO | 2,324 | $3.1M | 0.34% |
| 22 | PAYPAL HLDGS INC | PYPL | 32,893 | $2.2M | 0.24% |
| 23 | EBAY INC. | EBAY | 32,566 | $1.7M | 0.19% |