13F HOLDINGS REPORT
Freedom Together Foundation
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006619
Total Value
$946.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,037,800 | $595.4M | 62.90% |
| 2 | APPLE INC | AAPL | 339,737 | $79.2M | 8.36% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 71,355 | $41.7M | 4.41% |
| 4 | ELI LILLY & CO | LLY | 43,868 | $38.9M | 4.11% |
| 5 | TEXAS INSTRS INC | 882508104 | 122,325 | $25.3M | 2.67% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 89,487 | $24.8M | 2.62% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 99,855 | $21.1M | 2.22% |
| 8 | ORACLE CORP | ORCL-PD | 114,444 | $19.5M | 2.06% |
| 9 | AGILENT TECHNOLOGIES INC | A | 101,357 | $15.0M | 1.59% |
| 10 | CISCO SYS INC | CSCO | 227,958 | $12.1M | 1.28% |
| 11 | COMCAST CORP NEW | CCZ | 287,043 | $12.0M | 1.27% |
| 12 | AMERICAN EXPRESS CO | AXP | 43,851 | $11.9M | 1.26% |
| 13 | MONDELEZ INTL INC | 609207105 | 145,911 | $10.7M | 1.14% |
| 14 | KEYSIGHT TECHNOLOGIES INC | KEYS | 60,187 | $9.6M | 1.01% |
| 15 | MERCK & CO INC | MRK | 67,317 | $7.6M | 0.81% |
| 16 | PFIZER INC | PFE | 201,293 | $5.8M | 0.62% |
| 17 | DISCOVER FINL SVCS | 254709108 | 39,629 | $5.6M | 0.59% |
| 18 | AT&T INC | T-PC | 111,668 | $2.5M | 0.26% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 31,680 | $2.3M | 0.24% |
| 20 | DELL TECHNOLOGIES INC | DELL | 13,187 | $1.6M | 0.17% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 34,087 | $1.5M | 0.16% |
| 22 | BROADCOM INC | AVGO | 7,440 | $1.3M | 0.14% |
| 23 | PAYPAL HLDGS INC | PYPL | 10,393 | $810,966 | 0.09% |
| 24 | EBAY INC. | EBAY | 9,466 | $616,331 | 0.07% |