Freedom Together Foundation Long-Term Concentrated

CIK: 0002002798 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $900,127 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 92.3%

Value ($000) $831,061 Shares 1,418,000 Est. Cost $571.82 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $16,963 Shares 67,737 Est. Cost $182.81 Unrealized +28.3%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $7,262 Shares 14,355 Est. Cost $511.31 Unrealized +8.1%

LLY ELI LILLY & CO 0.8%

Value ($000) $6,846 Shares 8,868 Est. Cost $575.10 Unrealized +42.8%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $5,119 Shares 17,487 Est. Cost $222.04 Unrealized +29.7%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $4,759 Shares 19,855 Est. Cost $144.89 Unrealized +57.4%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $4,561 Shares 24,325 Est. Cost $145.50 Unrealized +32.8%

ORCL ORACLE CORP 0.4%

Value ($000) $3,907 Shares 23,444 Est. Cost $106.71 Unrealized +64.8%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $2,735 Shares 20,357 Est. Cost $117.22 Unrealized +15.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $2,721 Shares 45,958 Est. Cost $47.98 Unrealized +15.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $2,627 Shares 8,851 Est. Cost $156.99 Unrealized +80.6%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $2,141 Shares 57,043 Est. Cost $40.09 Unrealized -0.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $1,958 Shares 12,187 Est. Cost $135.82 Unrealized +18.7%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,727 Shares 28,911 Est. Cost $64.31 Unrealized -1.1%

MRK MERCK & CO INC 0.1%

Value ($000) $1,325 Shares 13,317 Est. Cost $96.81 Unrealized +2.0%

— DISCOVER FINL SVCS 0.1%

Value ($000) $1,322 Shares 7,629 Est. Cost $112.40 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,069 Shares 40,293 Est. Cost $26.40 Unrealized -4.9%

T AT&T INC 0.1%

Value ($000) $516 Shares 22,668 Est. Cost $14.21 Unrealized +51.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $513 Shares 6,680 Est. Cost $43.67 Unrealized +72.9%

AVGO BROADCOM INC 0.0%

Value ($000) $403 Shares 1,740 Est. Cost $141.88 Unrealized +28.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $310 Shares 2,687 Est. Cost $68.27 Unrealized +80.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $283 Shares 7,087 Est. Cost $31.00 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,418,000	$831,061	92.3%	$571.82	—	TR Unit	78462F103
AAPL	APPLE INC	67,737	$16,963	1.9%	$182.81	+28.3%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	14,355	$7,262	0.8%	$511.31	+8.1%	COM	91324P102
LLY	ELI LILLY & CO	8,868	$6,846	0.8%	$575.10	+42.8%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	17,487	$5,119	0.6%	$222.04	+29.7%	COM	053015103
JPM	JPMORGAN CHASE & CO.	19,855	$4,759	0.5%	$144.89	+57.4%	COM	46625H100
TXN	TEXAS INSTRS INC	24,325	$4,561	0.5%	$145.50	+32.8%	COM	882508104
ORCL	ORACLE CORP	23,444	$3,907	0.4%	$106.71	+64.8%	COM	68389X105
A	AGILENT TECHNOLOGIES INC	20,357	$2,735	0.3%	$117.22	+15.9%	COM	00846U101
CSCO	CISCO SYS INC	45,958	$2,721	0.3%	$47.98	+15.4%	COM	17275R102
AXP	AMERICAN EXPRESS CO	8,851	$2,627	0.3%	$156.99	+80.6%	COM	025816109
CMCSA	COMCAST CORP NEW	57,043	$2,141	0.2%	$40.09	-0.2%	CL A	20030N101
KEYS	KEYSIGHT TECHNOLOGIES INC	12,187	$1,958	0.2%	$135.82	+18.7%	COM	49338L103
MDLZ	MONDELEZ INTL INC	28,911	$1,727	0.2%	$64.31	-1.1%	CL A	609207105
MRK	MERCK & CO INC	13,317	$1,325	0.1%	$96.81	+2.0%	COM	58933Y105
—	DISCOVER FINL SVCS	7,629	$1,322	0.1%	$112.40	—	COM	254709108
PFE	PFIZER INC	40,293	$1,069	0.1%	$26.40	-4.9%	COM	717081103
T	AT&T INC	22,668	$516	0.1%	$14.21	+51.3%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	6,680	$513	0.1%	$43.67	+72.9%	COM	064058100
AVGO	BROADCOM INC	1,740	$403	0.0%	$141.88	+28.9%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	2,687	$310	0.0%	$68.27	+80.4%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	7,087	$283	0.0%	$31.00	+27.1%	COM	92343V104