Freedom Together Foundation Long-Term Concentrated

CIK: 0002002798 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $932,827 (100.0% shares, 0.0% debt)

Holdings (26)

AAPL APPLE INC 24.0%

Value ($000) $224,054 Shares 1,163,737 Est. Cost $182.81 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 13.6%

Value ($000) $127,277 Shares 241,755 Est. Cost $511.31 Unrealized 0.0%

LLY ELI LILLY & CO 9.5%

Value ($000) $88,177 Shares 151,268 Est. Cost $575.10 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 6.8%

Value ($000) $63,248 Shares 271,487 Est. Cost $222.04 Unrealized 0.0%

TXN TEXAS INSTRS INC 6.7%

Value ($000) $62,103 Shares 364,325 Est. Cost $145.50 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 5.5%

Value ($000) $51,005 Shares 299,855 Est. Cost $144.89 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 4.6%

Value ($000) $42,593 Shares 306,357 Est. Cost $117.22 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.1%

Value ($000) $38,020 Shares 867,043 Est. Cost $40.09 Unrealized 0.0%

ORCL ORACLE CORP 3.9%

Value ($000) $36,526 Shares 346,444 Est. Cost $106.71 Unrealized 0.0%

CSCO CISCO SYS INC 3.7%

Value ($000) $34,604 Shares 684,958 Est. Cost $47.98 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 3.4%

Value ($000) $31,935 Shares 440,911 Est. Cost $64.31 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 3.1%

Value ($000) $28,984 Shares 182,187 Est. Cost $135.82 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $25,076 Shares 133,851 Est. Cost $156.99 Unrealized 0.0%

MRK MERCK & CO INC 2.4%

Value ($000) $22,602 Shares 207,317 Est. Cost $96.81 Unrealized 0.0%

PFE PFIZER INC 1.9%

Value ($000) $17,340 Shares 602,293 Est. Cost $26.40 Unrealized 0.0%

— DISCOVER FINL SVCS 1.4%

Value ($000) $13,446 Shares 119,629 Est. Cost $112.40 Unrealized —

T AT&T INC 0.6%

Value ($000) $5,666 Shares 337,668 Est. Cost $14.21 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $5,032 Shares 96,680 Est. Cost $43.67 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $3,962 Shares 105,087 Est. Cost $31.00 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $3,074 Shares 40,187 Est. Cost $68.27 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value ($000) $2,594 Shares 2,324 Est. Cost $92.23 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $2,020 Shares 32,893 Est. Cost $57.15 Unrealized 0.0%

EBAY EBAY INC. 0.2%

Value ($000) $1,421 Shares 32,566 Est. Cost $39.83 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $930 Shares 81,687 Est. Cost $10.79 Unrealized 0.0%

VTRS VIATRIS INC 0.1%

Value ($000) $818 Shares 75,556 Est. Cost $8.69 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value ($000) $320 Shares 22,204 Est. Cost $12.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,163,737	$224,054	24.0%	$182.81	0.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	241,755	$127,277	13.6%	$511.31	0.0%	COM	91324P102
LLY	ELI LILLY & CO	151,268	$88,177	9.5%	$575.10	0.0%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	271,487	$63,248	6.8%	$222.04	0.0%	COM	053015103
TXN	TEXAS INSTRS INC	364,325	$62,103	6.7%	$145.50	0.0%	COM	882508104
JPM	JPMORGAN CHASE & CO	299,855	$51,005	5.5%	$144.89	0.0%	COM	46625H100
A	AGILENT TECHNOLOGIES INC	306,357	$42,593	4.6%	$117.22	0.0%	COM	00846U101
CMCSA	COMCAST CORP NEW	867,043	$38,020	4.1%	$40.09	0.0%	CL A	20030N101
ORCL	ORACLE CORP	346,444	$36,526	3.9%	$106.71	0.0%	COM	68389X105
CSCO	CISCO SYS INC	684,958	$34,604	3.7%	$47.98	0.0%	COM	17275R102
MDLZ	MONDELEZ INTL INC	440,911	$31,935	3.4%	$64.31	0.0%	CL A	609207105
KEYS	KEYSIGHT TECHNOLOGIES INC	182,187	$28,984	3.1%	$135.82	0.0%	COM	49338L103
AXP	AMERICAN EXPRESS CO	133,851	$25,076	2.7%	$156.99	0.0%	COM	025816109
MRK	MERCK & CO INC	207,317	$22,602	2.4%	$96.81	0.0%	COM	58933Y105
PFE	PFIZER INC	602,293	$17,340	1.9%	$26.40	0.0%	COM	717081103
—	DISCOVER FINL SVCS	119,629	$13,446	1.4%	$112.40	—	COM	254709108
T	AT&T INC	337,668	$5,666	0.6%	$14.21	0.0%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	96,680	$5,032	0.5%	$43.67	0.0%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	105,087	$3,962	0.4%	$31.00	0.0%	COM	92343V104
DELL	DELL TECHNOLOGIES INC	40,187	$3,074	0.3%	$68.27	0.0%	CL C	24703L202
AVGO	BROADCOM INC	2,324	$2,594	0.3%	$92.23	0.0%	COM	11135F101
PYPL	PAYPAL HLDGS INC	32,893	$2,020	0.2%	$57.15	0.0%	COM	70450Y103
EBAY	EBAY INC.	32,566	$1,421	0.2%	$39.83	0.0%	COM	278642103
WBD	WARNER BROS DISCOVERY INC	81,687	$930	0.1%	$10.79	0.0%	COM SER A	934423104
VTRS	VIATRIS INC	75,556	$818	0.1%	$8.69	0.0%	COM	92556V106
OGN	ORGANON & CO	22,204	$320	0.0%	$12.33	0.0%	COMMON STOCK	68622V106