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FGP
Freestone Grove Partners Portfolio holdings
AUM
$14.2B
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
–
Cap. Flow
+$8.32B
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$694M |
| 2 |
ExxonMobil
XOM
|
+$113M |
| 3 |
ConocoPhillips
COP
|
+$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Becton Dickinson
BDX
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 12.86% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$5.93B
| $6.36M | 0.08% |
+46,944
| New | +$6.47M |
|
227
Rubrik
RBRK
$14.9B
| $6.32M | 0.08% |
+96,668
| New | +$4.78M |
|
228
Glacier Bancorp
GBCI
$6.59B
| $6.31M | 0.08% |
+125,552
| New | +$6.56M |
|
229
Globus Medical
GMED
$10.2B
| $6.29M | 0.08% |
+76,053
| New | +$6M |
|
230
HCI Group
HCI
$2.23B
| $6.12M | 0.08% |
+52,536
| New | +$5.98M |
|
|
TWFG
231
TWFG Inc
TWFG
$336M
| $5.93M | 0.07% |
+192,557
| New | +$5.98M |
|
232
NVIDIA
NVDA
$5.06T
| $5.8M | 0.07% |
+43,159
| New | +$5.95M |
|
233
BellRing Brands
BRBR
$1.5B
| $5.75M | 0.07% |
+76,266
| New | +$5.42M |
|
234
STMicroelectronics
STM
$47.7B
| $5.35M | 0.07% |
+214,366
| New | +$5.69M |
|
|
ACH
235
Accendra Health
ACH
$240M
| $5.12M | 0.06% |
+392,115
| New | +$5.23M |
|
236
Freshpet
FRPT
$2.78B
| $4.94M | 0.06% |
+33,383
| New | +$4.86M |
|
|
CTRA
237
DELISTED
Coterra Energy
CTRA
| $4.68M | 0.06% |
+183,283
| New | +$4.56M |
|
238
Selective Insurance
SIGI
$5.85B
| $4.61M | 0.06% |
+49,260
| New | +$4.72M |
|
239
Alaska Air
ALK
$4.99B
| $4.44M | 0.05% |
+68,538
| New | +$3.6M |
|
240
First Solar
FSLR
$22.1B
| $4.27M | 0.05% |
+24,223
| New | +$4.82M |
|
|
SF
241
Stifel
SF
$12.1B
| $4.1M | 0.05% |
+57,984
| New | +$4.14M |
|
242
XPO
XPO
$25.1B
| $4.05M | 0.05% |
+30,903
| New | +$4.18M |
|
|
BWIN
243
Baldwin Insurance Group
BWIN
$2.52B
| $3.93M | 0.05% |
+101,376
| New | +$4.73M |
|
244
Trimble
TRMB
$11.7B
| $3.9M | 0.05% |
+55,180
| New | +$3.75M |
|
245
Federated Hermes
FHI
$4.35B
| $3.81M | 0.05% |
+92,719
| New | +$3.74M |
|
|
SARO
246
StandardAero Inc
SARO
$9.4B
| $3.71M | 0.05% |
+150,000
| New | +$4.34M |
|
247
Hilton Worldwide
HLT
$72.9B
| $3.68M | 0.05% |
+14,903
| New | +$3.65M |
|
248
AMN Healthcare
AMN
$1.28B
| $3.54M | 0.04% |
+147,985
| New | +$4.7M |
|
249
T. Rowe Price
TROW
$24.6B
| $3.31M | 0.04% |
+29,284
| New | +$3.39M |
|
250
CME Group
CME
$91.9B
| $3.05M | 0.04% |
+13,154
| New | +$3.02M |
|
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Freestone Grove Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Freestone Grove Partners, which disclosed 569 positions worth $8.16B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,173,000 shares worth $691M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Freestone Grove Partners's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,173,000 shares worth $691M.
- Freestone Grove Partners's ten largest holdings make up 19% of its $8.16B portfolio in Q4 2024.
- Freestone Grove Partners disclosed 569 positions in Q4 2024, its first 13F filing on record.
Based on Freestone Grove Partners's 13F filing for Q4 2024, filed 14 Feb 2025.