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FM

Freemont Management Portfolio holdings

AUM $661M
1-Year Est. Return 60.48%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$25.1M
Cap. Flow
+$19M
Cap. Flow %
8.27%
Top 10 Hldgs %
37.99%
Holding
88
New
9
Increased
5
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.73M
2
TFC icon
Truist Financial
TFC
+$2.61M
3
ELF icon
e.l.f. Beauty
ELF
+$2.4M
4
DELL icon
Dell
DELL
+$2.01M
5
FICO icon
Fair Isaac
FICO
+$1.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.75M
2
ALC icon
Alcon
ALC
+$2M
3
DHI icon
D.R. Horton
DHI
+$1.53M
4
AER icon
AerCap
AER
+$1.5M
5
ALTM
Arcadium Lithium plc
ALTM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Industrials 14.1%
3 Consumer Discretionary 10.26%
4 Communication Services 7.33%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$15M 6.53%
111,500
– –
AAPL icon
2
Apple
AAPL
$4.8T
$13.8M 6%
55,000
– –
RACE icon
3
Ferrari
RACE
$65.3B
$12.7M 5.55%
30,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$8.37M 3.65%
14,300
– –
MSFT icon
5
Microsoft
MSFT
$2.99T
$7.5M 3.27%
17,800
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$6.8M 2.96%
35,900
– –
MSI icon
7
Motorola Solutions
MSI
$68.1B
$6.47M 2.82%
14,000
– –
AMZN icon
8
Amazon
AMZN
$2.69T
$5.79M 2.52%
26,400
– –
WMB icon
9
CALL
Williams Companies
WMB
$90.7B
$5.41M 2.36%
100,000
– –
RTX icon
10
RTX Corp
RTX
$262B
$5.32M 2.32%
46,000
– –
TFC icon
11
Truist Financial
TFC
$62.3B
$5.07M 2.21%
116,800
+58,400
+100% +$2.61M
VRT icon
12
Vertiv
VRT
$112B
$4.82M 2.1%
42,400
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.6B
$4.75M 2.07%
140,000
– –
ADSK icon
14
CALL
Autodesk
ADSK
$46B
$4.73M 2.06%
+16,000
New +$4.73M
CVX icon
15
CALL
Chevron
CVX
$378B
$4.35M 1.89%
+30,000
New +$4.59M
AVGO icon
16
Broadcom
AVGO
$1.8T
$4.17M 1.82%
18,000
– –
TRGP icon
17
Targa Resources
TRGP
$60.6B
$3.96M 1.73%
22,200
– –
DXCM icon
18
CALL
DexCom
DXCM
$29.2B
$3.89M 1.69%
+50,000
New +$3.7M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$3.85M 1.68%
90,000
+30,000
+50% +$1.45M
FLS icon
20
Flowserve
FLS
$8.53B
$3.46M 1.51%
60,100
– –
LNG icon
21
Cheniere Energy
LNG
$55.5B
$3.44M 1.5%
16,000
– –
ELF icon
22
e.l.f. Beauty
ELF
$4.69B
$3.4M 1.48%
27,100
+20,000
+282% +$2.4M
STZ icon
23
Constellation Brands
STZ
$22.9B
$3.36M 1.46%
15,000
– –
B
24
Barrick Mining
B
$58.5B
$3.23M 1.41%
208,100
– –
ANET icon
25
Arista Networks
ANET
$213B
$3.18M 1.39%
28,800
– –
1
2 3 4

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
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OL
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ACM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Freemont Management's Q4 2024 Portfolio in Review

As of Q4 2024, Freemont Management held 88 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Freemont Management deployed $19M of net new capital in Q4 2024, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was NVR: 300 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Marathon Petroleum, an estimated $2.75M sold.

  • Freemont Management's largest Q4 2024 buy was NVR: 300 shares worth $2.45M.
  • Freemont Management added most to Truist Financial in Q4 2024, an estimated $2.61M increase.
  • Freemont Management fully exited Marathon Petroleum in Q4 2024, selling an estimated $2.75M.
  • Freemont Management's ten largest holdings make up 38% of its $229M portfolio in Q4 2024.
  • Freemont Management opened 9 new positions and closed 7 in Q4 2024.
  • Freemont Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Freemont Management's 13F filing for Q4 2024, filed 10 Feb 2025.