SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Freedom Together Foundation

CIK 0002002798 · 875 THIRD AVENUE, 29TH FLOOR, NEW YORK, NY, 10022 · (212) 935-9860

Reported Value
$934M
Q2 2024
Positions
24
Filings on Record
10
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Freedom Together Foundation reported $934M in U.S.-listed holdings across 24 positions for Q2 2024.

Its largest position, AAPL, represents 19.2% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+81.8%
share of reported value
Largest Position
+19.2%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $933MQ4 ’23Q1 ’24: $916MQ2 ’24: $934MQ2 ’24Q3 ’24: $947MQ4 ’24: $900MQ4 ’24Q1 ’25: $765MQ2 ’25: $817MQ2 ’25Q3 ’25: $874MQ4 ’25: $789MQ4 ’25Q1 ’26: $762Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.3%ETP: 14.7%
  • Common Stock · 85.3% · $797M
  • ETP · 14.7% · $137M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+251.8K251.8K+$137M$137M
TXNTEXAS INSTRS INCTRIMMED−118.0K246.3K−$16M$48M
AVGOBROADCOM INCTRIMMED−5001.8K−$151,766$3M
EBAEBAY INC.TRIMMED−6.0K26.6K−$291,707$1M
PYPLPAYPAL HLDGS INCTRIMMED−6.0K26.9K−$642,901$2M
BNYBANK NEW YORK MELLON CORPTRIMMED−17.0K79.7K−$798,667$5M
DELLDELL TECHNOLOGIES INCTRIMMED−7.0K33.2K−$8,920$5M
AXPAMERICAN EXPRESS COTRIMMED−23.0K110.9K−$5M$26M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM19.18%$179M850.7K
2SPDR S&P 500 ETF TRTR UNIT14.67%$137M251.8K
3LLYELILILLY & COhistory →COM10.94%$102M112.9K
4UNHUNITED HEALTH GROUP INChistory →COM9.78%$91M179.4K
5ADPAUTOMATIC DATA PROCESSING INhistory →COM5.76%$54M225.5K
6JPMJP MORGAN CHASE & CO COMhistory →COM5.41%$51M249.9K
7TXNTEXAS INSTRS INChistory →COM5.13%$48M246.3K
8ORCLORACLE CORPhistory →COM4.36%$41M288.4K
9AG8AGILENT TECHNOLOGIES INChistory →COM3.53%$33M254.4K
10CMCSACOMCAST CORP NEWhistory →CL A3.03%$28M722.0K
11CSCOCISCO SYS INChistory →COM2.90%$27M570.0K
12AXPAMERICAN EXPRESS COhistory →COM2.75%$26M110.9K
13MDLZMONDELEZ INTL INChistory →CL A2.57%$24M366.9K
14MRKMERCK & CO INChistory →COM2.28%$21M172.3K
15KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.21%$21M151.2K
16PFEPFIZER INChistory →COM1.50%$14M501.3K
17DFSEURDISCOVER FINL SVCShistory →COM1.40%$13M99.6K
18TAT&T INCCOM0.57%$5M280.7K
19BNYBANK NEW YORK MELLON CORPCOM0.51%$5M79.7K
20DELLDELL TECHNOLOGIES INCCL C0.49%$5M33.2K
21BACVERIZON COMMUNICATIONS INCCOM0.38%$4M87.1K
22AVGOBROADCOM INCCOM0.31%$3M1.8K
23PYPLPAYPAL HLDGS INCCOM0.17%$2M26.9K
24EBAEBAY INC.COM0.15%$1M26.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$762M2May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$789M2Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$874M2Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$817M2Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$765M22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$900M22Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$947M24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$934M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$916M23May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$933M26Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.