Freedom Together Foundation Long-Term Concentrated

CIK: 0002002798 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $946,726 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 62.9%

Value ($000) $595,448 Shares 1,037,800 Est. Cost $566.59 Unrealized —

AAPL APPLE INC 8.4%

Value ($000) $79,159 Shares 339,737 Est. Cost $182.81 Unrealized +21.4%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $41,720 Shares 71,355 Est. Cost $511.31 Unrealized +7.2%

LLY ELI LILLY & CO 4.1%

Value ($000) $38,864 Shares 43,868 Est. Cost $575.10 Unrealized +54.8%

TXN TEXAS INSTRS INC 2.7%

Value ($000) $25,269 Shares 122,325 Est. Cost $145.50 Unrealized +32.6%

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value ($000) $24,764 Shares 89,487 Est. Cost $222.04 Unrealized +14.2%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $21,055 Shares 99,855 Est. Cost $144.89 Unrealized +41.5%

ORCL ORACLE CORP 2.1%

Value ($000) $19,501 Shares 114,444 Est. Cost $106.71 Unrealized +34.1%

A AGILENT TECHNOLOGIES INC 1.6%

Value ($000) $15,049 Shares 101,357 Est. Cost $117.22 Unrealized +15.7%

CSCO CISCO SYS INC 1.3%

Value ($000) $12,132 Shares 227,958 Est. Cost $47.98 Unrealized -2.5%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $11,990 Shares 287,043 Est. Cost $40.09 Unrealized -5.8%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $11,892 Shares 43,851 Est. Cost $156.99 Unrealized +56.1%

MDLZ MONDELEZ INTL INC 1.1%

Value ($000) $10,749 Shares 145,911 Est. Cost $64.31 Unrealized +4.5%

KEYS KEYSIGHT TECHNOLOGIES INC 1.0%

Value ($000) $9,566 Shares 60,187 Est. Cost $135.82 Unrealized +4.8%

MRK MERCK & CO INC 0.8%

Value ($000) $7,645 Shares 67,317 Est. Cost $96.81 Unrealized +16.7%

PFE PFIZER INC 0.6%

Value ($000) $5,825 Shares 201,293 Est. Cost $26.40 Unrealized +1.1%

— DISCOVER FINL SVCS 0.6%

Value ($000) $5,560 Shares 39,629 Est. Cost $112.40 Unrealized —

T AT&T INC 0.3%

Value ($000) $2,457 Shares 111,668 Est. Cost $14.21 Unrealized +32.1%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $2,277 Shares 31,680 Est. Cost $43.67 Unrealized +46.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $1,563 Shares 13,187 Est. Cost $68.27 Unrealized +66.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,531 Shares 34,087 Est. Cost $31.00 Unrealized +23.8%

AVGO BROADCOM INC 0.1%

Value ($000) $1,283 Shares 7,440 Est. Cost $141.88 Unrealized +11.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $811 Shares 10,393 Est. Cost $57.15 Unrealized +16.8%

EBAY EBAY INC. 0.1%

Value ($000) $616 Shares 9,466 Est. Cost $39.83 Unrealized +41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,037,800	$595,448	62.9%	$566.59	—	TR UNIT	78462F103
AAPL	APPLE INC	339,737	$79,159	8.4%	$182.81	+21.4%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	71,355	$41,720	4.4%	$511.31	+7.2%	COM	91324P102
LLY	ELI LILLY & CO	43,868	$38,864	4.1%	$575.10	+54.8%	COM	532457108
TXN	TEXAS INSTRS INC	122,325	$25,269	2.7%	$145.50	+32.6%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	89,487	$24,764	2.6%	$222.04	+14.2%	COM	053015103
JPM	JPMORGAN CHASE & CO.	99,855	$21,055	2.2%	$144.89	+41.5%	COM	46625H100
ORCL	ORACLE CORP	114,444	$19,501	2.1%	$106.71	+34.1%	COM	68389X105
A	AGILENT TECHNOLOGIES INC	101,357	$15,049	1.6%	$117.22	+15.7%	COM	00846U101
CSCO	CISCO SYS INC	227,958	$12,132	1.3%	$47.98	-2.5%	COM	17275R102
CMCSA	COMCAST CORP NEW	287,043	$11,990	1.3%	$40.09	-5.8%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	43,851	$11,892	1.3%	$156.99	+56.1%	COM	025816109
MDLZ	MONDELEZ INTL INC	145,911	$10,749	1.1%	$64.31	+4.5%	CL A	609207105
KEYS	KEYSIGHT TECHNOLOGIES INC	60,187	$9,566	1.0%	$135.82	+4.8%	COM	49338L103
MRK	MERCK & CO INC	67,317	$7,645	0.8%	$96.81	+16.7%	COM	58933Y105
PFE	PFIZER INC	201,293	$5,825	0.6%	$26.40	+1.1%	COM	717081103
—	DISCOVER FINL SVCS	39,629	$5,560	0.6%	$112.40	—	COM	254709108
T	AT&T INC	111,668	$2,457	0.3%	$14.21	+32.1%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	31,680	$2,277	0.2%	$43.67	+46.2%	COM	064058100
DELL	DELL TECHNOLOGIES INC	13,187	$1,563	0.2%	$68.27	+66.8%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	34,087	$1,531	0.2%	$31.00	+23.8%	COM	92343V104
AVGO	BROADCOM INC	7,440	$1,283	0.1%	$141.88	+11.4%	COM	11135F101
PYPL	PAYPAL HLDGS INC	10,393	$811	0.1%	$57.15	+16.8%	COM	70450Y103
EBAY	EBAY INC.	9,466	$616	0.1%	$39.83	+41.3%	COM	278642103