Freedom Together Foundation Long-Term Concentrated

CIK: 0002002798 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $916,230 (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE INC 19.1%

Value ($000) $175,207 Shares 1,021,737 Est. Cost $182.81 Unrealized -1.4%

UNH UNITEDHEALTH GROUP INC 11.7%

Value ($000) $107,031 Shares 216,355 Est. Cost $511.31 Unrealized -4.4%

LLY ELI LILLY & CO 11.5%

Value ($000) $105,700 Shares 135,868 Est. Cost $575.10 Unrealized +22.2%

ADP AUTOMATIC DATA PROCESSING IN 7.4%

Value ($000) $67,801 Shares 271,487 Est. Cost $222.04 Unrealized +5.5%

TXN TEXAS INSTRS INC 6.9%

Value ($000) $63,469 Shares 364,325 Est. Cost $145.50 Unrealized +8.5%

JPM JPMORGAN CHASE & CO 6.6%

Value ($000) $60,061 Shares 299,855 Est. Cost $144.89 Unrealized +19.8%

A AGILENT TECHNOLOGIES INC 4.9%

Value ($000) $44,578 Shares 306,357 Est. Cost $117.22 Unrealized +15.3%

ORCL ORACLE CORP COM 4.7%

Value ($000) $43,517 Shares 346,444 Est. Cost $106.71 Unrealized +5.3%

CMCSA COMCAST CORP NEW 4.1%

Value ($000) $37,586 Shares 867,043 Est. Cost $40.09 Unrealized +1.3%

CSCO CISCO SYS INC 3.7%

Value ($000) $34,186 Shares 684,958 Est. Cost $47.98 Unrealized -1.6%

MDLZ MONDELEZ INTL INC 3.4%

Value ($000) $30,864 Shares 440,911 Est. Cost $64.31 Unrealized +7.1%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $30,477 Shares 133,851 Est. Cost $156.99 Unrealized +29.2%

KEYS KEYSIGHT TECHNOLOGIES INC 3.1%

Value ($000) $28,490 Shares 182,187 Est. Cost $135.82 Unrealized +13.2%

MRK MERCK & CO INC 3.0%

Value ($000) $27,355 Shares 207,317 Est. Cost $96.81 Unrealized +19.6%

PFE PFIZER INC 1.8%

Value ($000) $16,714 Shares 602,293 Est. Cost $26.40 Unrealized -6.6%

— DISCOVER FINL SVCS 1.7%

Value ($000) $15,682 Shares 119,629 Est. Cost $112.40 Unrealized —

T AT&T INC COM 0.6%

Value ($000) $5,943 Shares 337,668 Est. Cost $14.21 Unrealized +9.9%

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $5,571 Shares 96,680 Est. Cost $43.67 Unrealized +20.6%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $4,586 Shares 40,187 Est. Cost $68.27 Unrealized +32.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $4,409 Shares 105,087 Est. Cost $31.00 Unrealized +15.9%

AVGO BROADCOM INC COM 0.3%

Value ($000) $3,080 Shares 2,324 Est. Cost $92.23 Unrealized +31.4%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $2,204 Shares 32,893 Est. Cost $57.15 Unrealized +7.1%

EBAY EBAY INC. 0.2%

Value ($000) $1,719 Shares 32,566 Est. Cost $39.83 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,021,737	$175,207	19.1%	$182.81	-1.4%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	216,355	$107,031	11.7%	$511.31	-4.4%	COM	91324P102
LLY	ELI LILLY & CO	135,868	$105,700	11.5%	$575.10	+22.2%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	271,487	$67,801	7.4%	$222.04	+5.5%	COM	053015103
TXN	TEXAS INSTRS INC	364,325	$63,469	6.9%	$145.50	+8.5%	COM	882508104
JPM	JPMORGAN CHASE & CO	299,855	$60,061	6.6%	$144.89	+19.8%	COM	46625H100
A	AGILENT TECHNOLOGIES INC	306,357	$44,578	4.9%	$117.22	+15.3%	COM	00846U101
ORCL	ORACLE CORP COM	346,444	$43,517	4.7%	$106.71	+5.3%	COM	68389X105
CMCSA	COMCAST CORP NEW	867,043	$37,586	4.1%	$40.09	+1.3%	CL A	20030N101
CSCO	CISCO SYS INC	684,958	$34,186	3.7%	$47.98	-1.6%	COM	17275R102
MDLZ	MONDELEZ INTL INC	440,911	$30,864	3.4%	$64.31	+7.1%	COM	609207105
AXP	AMERICAN EXPRESS CO	133,851	$30,477	3.3%	$156.99	+29.2%	COM	025816109
KEYS	KEYSIGHT TECHNOLOGIES INC	182,187	$28,490	3.1%	$135.82	+13.2%	COM	49338L103
MRK	MERCK & CO INC	207,317	$27,355	3.0%	$96.81	+19.6%	COM	58933Y105
PFE	PFIZER INC	602,293	$16,714	1.8%	$26.40	-6.6%	COM	717081103
—	DISCOVER FINL SVCS	119,629	$15,682	1.7%	$112.40	—	COM	254709108
T	AT&T INC COM	337,668	$5,943	0.6%	$14.21	+9.9%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	96,680	$5,571	0.6%	$43.67	+20.6%	COM	064058100
DELL	DELL TECHNOLOGIES INC	40,187	$4,586	0.5%	$68.27	+32.7%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	105,087	$4,409	0.5%	$31.00	+15.9%	COM	92343V104
AVGO	BROADCOM INC COM	2,324	$3,080	0.3%	$92.23	+31.4%	COM	11135F101
PYPL	PAYPAL HLDGS INC	32,893	$2,204	0.2%	$57.15	+7.1%	COM	70450Y103
EBAY	EBAY INC.	32,566	$1,719	0.2%	$39.83	+10.4%	COM	278642103