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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 | |
|---|---|---|---|---|---|---|
326
AptarGroup
ATR
$8.45B
| $728K | 0.01% |
+4,633
| New | +$774K |
|
327
Sun Communities
SUI
$15B
| $716K | 0.01% |
+5,821
| New | +$745K |
|
328
Motorola Solutions
MSI
$69.4B
| $706K | 0.01% |
+1,527
| New | +$725K |
|
329
HUB Group
HUBG
$3.01B
| $698K | 0.01% |
+15,666
| New | +$731K |
|
330
MarketAxess Holdings
MKTX
$4.15B
| $698K | 0.01% |
+3,087
| New | +$813K |
|
331
MSC Industrial Direct
MSM
$7.02B
| $685K | 0.01% |
+9,176
| New | +$756K |
|
|
FISV
332
Fiserv Inc
FISV
$27.2B
| $683K | 0.01% |
+3,326
| New | +$679K |
|
333
Nucor
NUE
$56.4B
| $683K | 0.01% |
+5,851
| New | +$842K |
|
334
H.B. Fuller
FUL
$3B
| $682K | 0.01% |
+10,112
| New | +$759K |
|
335
Carter's
CRI
$1.43B
| $680K | 0.01% |
+12,543
| New | +$719K |
|
336
Innoviva
INVA
$1.58B
| $674K | 0.01% |
+38,825
| New | +$746K |
|
337
Rexford Industrial Realty
REXR
$8.8B
| $673K | 0.01% |
+17,397
| New | +$748K |
|
338
Xcel Energy
XEL
$51B
| $666K | 0.01% |
+9,857
| New | +$661K |
|
339
Natera
NTRA
$37.5B
| $662K | 0.01% |
+4,183
| New | +$609K |
|
|
CSGS
340
DELISTED
CSG Systems International
CSGS
| $657K | 0.01% |
+12,864
| New | +$662K |
|
341
PG&E
PCG
$47.8B
| $657K | 0.01% |
+32,546
| New | +$662K |
|
342
Yelp
YELP
$1.38B
| $652K | 0.01% |
+16,845
| New | +$615K |
|
343
Q2 Holdings
QTWO
$3.42B
| $645K | 0.01% |
+6,412
| New | +$609K |
|
344
Flowers Foods
FLO
$1.64B
| $645K | 0.01% |
+31,219
| New | +$686K |
|
345
Boyd Gaming
BYD
$6.47B
| $638K | 0.01% |
+8,791
| New | +$617K |
|
346
Shift4
FOUR
$3.84B
| $632K | 0.01% |
+6,086
| New | +$604K |
|
347
United Therapeutics
UTHR
$26.3B
| $630K | 0.01% |
+1,785
| New | +$656K |
|
348
Wendy's
WEN
$1.33B
| $622K | 0.01% |
+38,164
| New | +$697K |
|
|
SGI
349
Somnigroup International
SGI
$15.1B
| $617K | 0.01% |
+10,877
| New | +$580K |
|
350
Tyler Technologies
TYL
$12.2B
| $607K | 0.01% |
+1,052
| New | +$636K |
|
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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.