13F HOLDINGS REPORT
Freedom Together Foundation
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-000960
Total Value
$900.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,418,000 | $831.1M | 92.33% |
| 2 | APPLE INC | AAPL | 67,737 | $17.0M | 1.88% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 14,355 | $7.3M | 0.81% |
| 4 | ELI LILLY & CO | LLY | 8,868 | $6.8M | 0.76% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 17,487 | $5.1M | 0.57% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 19,855 | $4.8M | 0.53% |
| 7 | TEXAS INSTRS INC | 882508104 | 24,325 | $4.6M | 0.51% |
| 8 | ORACLE CORP | ORCL-PD | 23,444 | $3.9M | 0.43% |
| 9 | AGILENT TECHNOLOGIES INC | A | 20,357 | $2.7M | 0.30% |
| 10 | CISCO SYS INC | CSCO | 45,958 | $2.7M | 0.30% |
| 11 | AMERICAN EXPRESS CO | AXP | 8,851 | $2.6M | 0.29% |
| 12 | COMCAST CORP NEW | CCZ | 57,043 | $2.1M | 0.24% |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,187 | $2.0M | 0.22% |
| 14 | MONDELEZ INTL INC | 609207105 | 28,911 | $1.7M | 0.19% |
| 15 | MERCK & CO INC | MRK | 13,317 | $1.3M | 0.15% |
| 16 | DISCOVER FINL SVCS | 254709108 | 7,629 | $1.3M | 0.15% |
| 17 | PFIZER INC | PFE | 40,293 | $1.1M | 0.12% |
| 18 | AT&T INC | T-PC | 22,668 | $516,150 | 0.06% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 6,680 | $513,224 | 0.06% |
| 20 | BROADCOM INC | AVGO | 1,740 | $403,402 | 0.04% |
| 21 | DELL TECHNOLOGIES INC | DELL | 2,687 | $309,650 | 0.03% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 7,087 | $283,409 | 0.03% |