13F HOLDINGS REPORT
Freedom Together Foundation
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005146
Total Value
$934.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 850,737 | $179.2M | 19.18% |
| 2 | SPDR S&P 500 ETF TR | SPY | 251,800 | $137.0M | 14.67% |
| 3 | ELILILLY & CO | LLY | 112,868 | $102.2M | 10.94% |
| 4 | UNITED HEALTH GROUP INC | UNH | 179,355 | $91.3M | 9.78% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 225,487 | $53.8M | 5.76% |
| 6 | JP MORGAN CHASE & CO COM | VYLD | 249,855 | $50.5M | 5.41% |
| 7 | TEXAS INSTRS INC | 882508104 | 246,325 | $47.9M | 5.13% |
| 8 | ORACLE CORP | ORCL-PD | 288,444 | $40.7M | 4.36% |
| 9 | AGILENT TECHNOLOGIES INC | A | 254,357 | $33.0M | 3.53% |
| 10 | COMCAST CORP NEW | CCZ | 722,043 | $28.3M | 3.03% |
| 11 | CISCO SYS INC | CSCO | 569,958 | $27.1M | 2.90% |
| 12 | AMERICAN EXPRESS CO | AXP | 110,851 | $25.7M | 2.75% |
| 13 | MONDELEZ INTL INC | 609207105 | 366,911 | $24.0M | 2.57% |
| 14 | MERCK & CO INC | MRK | 172,317 | $21.3M | 2.28% |
| 15 | KEYSIGHT TECHNOLOGIES INC | KEYS | 151,187 | $20.7M | 2.21% |
| 16 | PFIZER INC | PFE | 501,293 | $14.0M | 1.50% |
| 17 | DISCOVER FINL SVCS | 254709108 | 99,629 | $13.0M | 1.40% |
| 18 | AT&T INC | T-PC | 280,668 | $5.4M | 0.57% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 79,680 | $4.8M | 0.51% |
| 20 | DELL TECHNOLOGIES INC | DELL | 33,187 | $4.6M | 0.49% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 87,087 | $3.6M | 0.38% |
| 22 | BROADCOM INC | AVGO | 1,824 | $2.9M | 0.31% |
| 23 | PAYPAL HLDGS INC | PYPL | 26,893 | $1.6M | 0.17% |
| 24 | EBAY INC. | EBAY | 26,566 | $1.4M | 0.15% |