Freedom Together Foundation Long-Term Concentrated

CIK: 0002002798 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $934,037 (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 19.2%

Value ($000) $179,182 Shares 850,737 Est. Cost $182.81 Unrealized +1.3%

SPY SPDR S&P 500 ETF TR 14.7%

Value ($000) $137,035 Shares 251,800 Est. Cost $544.22 Unrealized —

LLY ELILILLY & CO 10.9%

Value ($000) $102,188 Shares 112,868 Est. Cost $575.10 Unrealized +37.5%

UNH UNITED HEALTH GROUP INC 9.8%

Value ($000) $91,338 Shares 179,355 Est. Cost $511.31 Unrealized -7.5%

ADP AUTOMATIC DATA PROCESSING IN 5.8%

Value ($000) $53,821 Shares 225,487 Est. Cost $222.04 Unrealized +6.6%

JPM JP MORGAN CHASE & CO COM 5.4%

Value ($000) $50,536 Shares 249,855 Est. Cost $144.89 Unrealized +30.6%

TXN TEXAS INSTRS INC 5.1%

Value ($000) $47,918 Shares 246,325 Est. Cost $145.50 Unrealized +21.1%

ORCL ORACLE CORP 4.4%

Value ($000) $40,728 Shares 288,444 Est. Cost $106.71 Unrealized +14.6%

A AGILENT TECHNOLOGIES INC 3.5%

Value ($000) $32,972 Shares 254,357 Est. Cost $117.22 Unrealized +17.9%

CMCSA COMCAST CORP NEW 3.0%

Value ($000) $28,275 Shares 722,043 Est. Cost $40.09 Unrealized -7.4%

CSCO CISCO SYS INC 2.9%

Value ($000) $27,079 Shares 569,958 Est. Cost $47.98 Unrealized -5.6%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $25,668 Shares 110,851 Est. Cost $156.99 Unrealized +44.8%

MDLZ MONDELEZ INTL INC 2.6%

Value ($000) $24,011 Shares 366,911 Est. Cost $64.31 Unrealized +1.3%

MRK MERCK & CO INC 2.3%

Value ($000) $21,333 Shares 172,317 Est. Cost $96.81 Unrealized +25.7%

KEYS KEYSIGHT TECHNOLOGIES INC 2.2%

Value ($000) $20,675 Shares 151,187 Est. Cost $135.82 Unrealized +7.6%

PFE PFIZER INC 1.5%

Value ($000) $14,026 Shares 501,293 Est. Cost $26.40 Unrealized -6.2%

— DISCOVER FINL SVCS 1.4%

Value ($000) $13,032 Shares 99,629 Est. Cost $112.40 Unrealized —

T AT&T INC 0.6%

Value ($000) $5,364 Shares 280,668 Est. Cost $14.21 Unrealized +13.7%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $4,772 Shares 79,680 Est. Cost $43.67 Unrealized +27.6%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $4,577 Shares 33,187 Est. Cost $68.27 Unrealized +91.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $3,591 Shares 87,087 Est. Cost $31.00 Unrealized +17.7%

AVGO BROADCOM INC 0.3%

Value ($000) $2,928 Shares 1,824 Est. Cost $92.23 Unrealized +49.3%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $1,561 Shares 26,893 Est. Cost $57.15 Unrealized +11.0%

EBAY EBAY INC. 0.2%

Value ($000) $1,427 Shares 26,566 Est. Cost $39.83 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	850,737	$179,182	19.2%	$182.81	+1.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	251,800	$137,035	14.7%	$544.22	—	TR UNIT	78462F103
LLY	ELILILLY & CO	112,868	$102,188	10.9%	$575.10	+37.5%	COM	532457108
UNH	UNITED HEALTH GROUP INC	179,355	$91,338	9.8%	$511.31	-7.5%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	225,487	$53,821	5.8%	$222.04	+6.6%	COM	053015103
JPM	JP MORGAN CHASE & CO COM	249,855	$50,536	5.4%	$144.89	+30.6%	COM	46625H100
TXN	TEXAS INSTRS INC	246,325	$47,918	5.1%	$145.50	+21.1%	COM	882508104
ORCL	ORACLE CORP	288,444	$40,728	4.4%	$106.71	+14.6%	COM	68389X105
A	AGILENT TECHNOLOGIES INC	254,357	$32,972	3.5%	$117.22	+17.9%	COM	00846U101
CMCSA	COMCAST CORP NEW	722,043	$28,275	3.0%	$40.09	-7.4%	CL A	20030N101
CSCO	CISCO SYS INC	569,958	$27,079	2.9%	$47.98	-5.6%	COM	17275R102
AXP	AMERICAN EXPRESS CO	110,851	$25,668	2.7%	$156.99	+44.8%	COM	025816109
MDLZ	MONDELEZ INTL INC	366,911	$24,011	2.6%	$64.31	+1.3%	CL A	609207105
MRK	MERCK & CO INC	172,317	$21,333	2.3%	$96.81	+25.7%	COM	58933Y105
KEYS	KEYSIGHT TECHNOLOGIES INC	151,187	$20,675	2.2%	$135.82	+7.6%	COM	49338L103
PFE	PFIZER INC	501,293	$14,026	1.5%	$26.40	-6.2%	COM	717081103
—	DISCOVER FINL SVCS	99,629	$13,032	1.4%	$112.40	—	COM	254709108
T	AT&T INC	280,668	$5,364	0.6%	$14.21	+13.7%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	79,680	$4,772	0.5%	$43.67	+27.6%	COM	064058100
DELL	DELL TECHNOLOGIES INC	33,187	$4,577	0.5%	$68.27	+91.4%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	87,087	$3,591	0.4%	$31.00	+17.7%	COM	92343V104
AVGO	BROADCOM INC	1,824	$2,928	0.3%	$92.23	+49.3%	COM	11135F101
PYPL	PAYPAL HLDGS INC	26,893	$1,561	0.2%	$57.15	+11.0%	COM	70450Y103
EBAY	EBAY INC.	26,566	$1,427	0.2%	$39.83	+27.3%	COM	278642103