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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 | |
|---|---|---|---|---|---|---|
301
AES
AES
$10.6B
| $949K | 0.01% |
+73,704
| New | +$1.1M |
|
302
Valvoline
VVV
$4.91B
| $946K | 0.01% |
+26,146
| New | +$1.05M |
|
303
Arcosa
ACA
$7.12B
| $944K | 0.01% |
+9,757
| New | +$981K |
|
304
Bloom Energy
BE
$56.9B
| $927K | 0.01% |
+41,738
| New | +$732K |
|
305
Visa
V
$674B
| $926K | 0.01% |
+2,929
| New | +$881K |
|
306
TransUnion
TRU
$14.6B
| $924K | 0.01% |
+9,963
| New | +$1.01M |
|
307
CMS Energy
CMS
$23.3B
| $923K | 0.01% |
+13,845
| New | +$953K |
|
308
Gentex
GNTX
$4.81B
| $919K | 0.01% |
+32,001
| New | +$958K |
|
309
NextEra Energy
NEE
$186B
| $898K | 0.01% |
+12,524
| New | +$973K |
|
310
PayPal
PYPL
$48.9B
| $879K | 0.01% |
+10,293
| New | +$865K |
|
311
Bristol-Myers Squibb
BMY
$127B
| $875K | 0.01% |
+15,468
| New | +$864K |
|
312
InterDigital
IDCC
$6.62B
| $875K | 0.01% |
+4,516
| New | +$790K |
|
|
AL
313
DELISTED
Air Lease Corp
AL
| $862K | 0.01% |
+17,875
| New | +$843K |
|
314
MSCI
MSCI
$40.4B
| $825K | 0.01% |
+1,375
| New | +$825K |
|
315
Rocket Companies
RKT
$36B
| $815K | 0.01% |
+72,398
| New | +$1.08M |
|
316
T-Mobile US
TMUS
$192B
| $787K | 0.01% |
+3,567
| New | +$811K |
|
317
CenterPoint Energy
CNP
$29.2B
| $783K | 0.01% |
+24,679
| New | +$760K |
|
318
Cleveland-Cliffs
CLF
$6.31B
| $778K | 0.01% |
+82,724
| New | +$997K |
|
319
Evergy
EVRG
$20.2B
| $777K | 0.01% |
+12,623
| New | +$781K |
|
320
American Water Works
AWK
$26.5B
| $775K | 0.01% |
+6,229
| New | +$841K |
|
321
Cavco Industries
CVCO
$4.39B
| $771K | 0.01% |
+1,727
| New | +$793K |
|
322
ADMA Biologics
ADMA
$1.91B
| $769K | 0.01% |
+44,816
| New | +$843K |
|
|
DX
323
Dynex Capital
DX
$3.01B
| $738K | 0.01% |
+58,328
| New | +$727K |
|
324
Western Union
WU
$2.54B
| $735K | 0.01% |
+69,371
| New | +$769K |
|
325
Ferguson
FERG
$44.7B
| $728K | 0.01% |
+4,197
| New | +$834K |
|
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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.