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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 | |
|---|---|---|---|---|---|---|
251
Shoals Technologies Group
SHLS
$1.63B
| $2.89M | 0.04% |
+523,462
| New | +$2.66M |
|
252
FIVE9
FIVN
$1.77B
| $2.89M | 0.04% |
+71,145
| New | +$2.57M |
|
253
Teleflex
TFX
$5.87B
| $2.64M | 0.03% |
+14,821
| New | +$3.04M |
|
254
Cullen/Frost Bankers
CFR
$10.3B
| $2.5M | 0.03% |
+18,595
| New | +$2.44M |
|
255
Home Depot
HD
$329B
| $2.47M | 0.03% |
+6,360
| New | +$2.6M |
|
|
BOW
256
Bowhead Specialty Holdings
BOW
$1.01B
| $2.39M | 0.03% |
+67,223
| New | +$2.21M |
|
257
American Tower
AMT
$77.9B
| $2.32M | 0.03% |
+12,644
| New | +$2.62M |
|
258
PACS Group
PACS
$7.38B
| $2.31M | 0.03% |
+176,525
| New | +$4.53M |
|
259
Mastercard
MA
$473B
| $2.19M | 0.03% |
+4,163
| New | +$2.16M |
|
260
Agree Realty
ADC
$9.69B
| $2.19M | 0.03% |
+31,113
| New | +$2.32M |
|
261
Johnson & Johnson
JNJ
$633B
| $2.14M | 0.03% |
+14,813
| New | +$2.3M |
|
262
Crown Castle
CCI
$33B
| $2.13M | 0.03% |
+23,495
| New | +$2.46M |
|
263
SBA Communications
SBAC
$18.6B
| $2.13M | 0.03% |
+10,462
| New | +$2.36M |
|
264
Fox Class A
FOXA
$23.3B
| $2.02M | 0.02% |
+41,667
| New | +$1.88M |
|
265
Kimberly-Clark
KMB
$36.1B
| $2.02M | 0.02% |
+15,436
| New | +$2.1M |
|
266
Alignment Healthcare
ALHC
$4.12B
| $2M | 0.02% |
+177,614
| New | +$2.08M |
|
267
Avery Dennison
AVY
$12.2B
| $1.97M | 0.02% |
+10,549
| New | +$2.15M |
|
268
Tesla
TSLA
$1.22T
| $1.9M | 0.02% |
+4,710
| New | +$1.52M |
|
269
Nextpower Inc
NXT
$15.2B
| $1.78M | 0.02% |
+48,754
| New | +$1.79M |
|
270
Take-Two Interactive
TTWO
$43.1B
| $1.76M | 0.02% |
+9,579
| New | +$1.66M |
|
271
VeriSign
VRSN
$24.9B
| $1.72M | 0.02% |
+8,322
| New | +$1.57M |
|
272
Maximus
MMS
$3.11B
| $1.72M | 0.02% |
+23,008
| New | +$1.88M |
|
273
Realty Income
O
$60.8B
| $1.69M | 0.02% |
+31,663
| New | +$1.84M |
|
274
Surgery Partners
SGRY
$2.08B
| $1.68M | 0.02% |
+79,211
| New | +$2.08M |
|
275
Teladoc Health
TDOC
$1.6B
| $1.61M | 0.02% |
+177,651
| New | +$1.72M |
|
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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.