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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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$20.1B
| $1.6M | 0.02% |
+6,269
| New | +$1.68M |
|
|
TTAN
277
ServiceTitan Inc
TTAN
$6.66B
| $1.54M | 0.02% |
+15,000
| New | +$1.57M |
|
278
iRhythm Holdings
IRTC
$3.53B
| $1.51M | 0.02% |
+16,712
| New | +$1.31M |
|
279
Fidelity National Information Services
FIS
$21.1B
| $1.47M | 0.02% |
+18,241
| New | +$1.57M |
|
280
Sturm, Ruger & Co
RGR
$606M
| $1.39M | 0.02% |
+39,170
| New | +$1.52M |
|
281
S&P Global
SPGI
$125B
| $1.38M | 0.02% |
+2,768
| New | +$1.4M |
|
282
AbbVie
ABBV
$458B
| $1.35M | 0.02% |
+7,601
| New | +$1.4M |
|
|
ARR
283
Armour Residential REIT
ARR
$2.03B
| $1.34M | 0.02% |
+71,283
| New | +$1.37M |
|
284
STAAR Surgical
STAA
$1.2B
| $1.33M | 0.02% |
+54,960
| New | +$1.57M |
|
285
Jack Henry & Associates
JKHY
$10.6B
| $1.29M | 0.02% |
+7,375
| New | +$1.32M |
|
286
Live Nation Entertainment
LYV
$41B
| $1.29M | 0.02% |
+9,933
| New | +$1.25M |
|
287
WEX
WEX
$5.94B
| $1.27M | 0.02% |
+7,234
| New | +$1.36M |
|
288
Dine Brands
DIN
$427M
| $1.26M | 0.02% |
+41,959
| New | +$1.35M |
|
289
Progress Software
PRGS
$1.54B
| $1.26M | 0.02% |
+19,307
| New | +$1.29M |
|
290
AGNC Investment
AGNC
$12.4B
| $1.23M | 0.02% |
+133,987
| New | +$1.31M |
|
291
Oxford Industries
OXM
$566M
| $1.22M | 0.02% |
+15,524
| New | +$1.22M |
|
292
GoDaddy
GDDY
$12.1B
| $1.22M | 0.01% |
+6,160
| New | +$1.13M |
|
293
Curtiss-Wright
CW
$27.9B
| $1.21M | 0.01% |
+3,407
| New | +$1.23M |
|
294
Veralto
VLTO
$22.6B
| $1.2M | 0.01% |
+11,830
| New | +$1.26M |
|
295
Eli Lilly
LLY
$1.07T
| $1.13M | 0.01% |
+1,469
| New | +$1.22M |
|
296
CareTrust REIT
CTRE
$10.1B
| $1.13M | 0.01% |
+41,865
| New | +$1.25M |
|
297
Werner Enterprises
WERN
$2.55B
| $1.06M | 0.01% |
+29,557
| New | +$1.13M |
|
298
Moody's
MCO
$82.4B
| $1.04M | 0.01% |
+2,196
| New | +$1.05M |
|
299
Ethan Allen Interiors
ETD
$574M
| $1.03M | 0.01% |
+36,734
| New | +$1.09M |
|
300
Electronic Arts
EA
$52.4B
| $997K | 0.01% |
+6,816
| New | +$1.05M |
|
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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.