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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 | |
|---|---|---|---|---|---|---|
351
Beazer Homes USA
BZH
$907M
| $604K | 0.01% |
+21,987
| New | +$702K |
|
352
Sonoco
SON
$5.76B
| $601K | 0.01% |
+12,306
| New | +$635K |
|
353
Huntington Bancshares
HBAN
$35.1B
| $599K | 0.01% |
+36,818
| New | +$605K |
|
354
Manhattan Associates
MANH
$8.97B
| $598K | 0.01% |
+2,211
| New | +$630K |
|
355
Banc of California
BANC
$3.28B
| $594K | 0.01% |
+38,432
| New | +$606K |
|
356
Camden Property Trust
CPT
$11.3B
| $591K | 0.01% |
+5,092
| New | +$610K |
|
357
Monarch Casino & Resort
MCRI
$2.14B
| $590K | 0.01% |
+7,477
| New | +$603K |
|
358
Invesco Mortgage Capital
IVR
$776M
| $584K | 0.01% |
+72,539
| New | +$609K |
|
359
Freeport-McMoran
FCX
$90B
| $581K | 0.01% |
+15,270
| New | +$683K |
|
360
Kforce
KFRC
$983M
| $573K | 0.01% |
+10,098
| New | +$587K |
|
361
Albany International
AIN
$2.14B
| $566K | 0.01% |
+7,083
| New | +$556K |
|
362
Mine Safety
MSA
$6.74B
| $566K | 0.01% |
+3,412
| New | +$585K |
|
363
Evertec
EVTC
$1.83B
| $565K | 0.01% |
+16,372
| New | +$562K |
|
364
Equity Lifestyle Properties
ELS
$12.8B
| $565K | 0.01% |
+8,477
| New | +$588K |
|
365
Virtu Financial
VIRT
$5.2B
| $563K | 0.01% |
+15,776
| New | +$543K |
|
366
Eastman Chemical
EMN
$7.8B
| $559K | 0.01% |
+6,124
| New | +$628K |
|
367
Hims & Hers Health
HIMS
$6.5B
| $551K | 0.01% |
+22,789
| New | +$565K |
|
368
RingCentral
RNG
$4.05B
| $541K | 0.01% |
+15,458
| New | +$555K |
|
369
Pinnacle West Capital
PNW
$12.9B
| $539K | 0.01% |
+6,364
| New | +$565K |
|
370
Lantheus
LNTH
$6.82B
| $535K | 0.01% |
+5,981
| New | +$583K |
|
371
Carlisle Companies
CSL
$13.6B
| $535K | 0.01% |
+1,450
| New | +$632K |
|
372
Insmed
INSM
$23.2B
| $524K | 0.01% |
+7,583
| New | +$546K |
|
373
First Industrial Realty Trust
FR
$8.88B
| $523K | 0.01% |
+10,433
| New | +$554K |
|
|
RNAM
374
DELISTED
Avidity Biosciences
RNAM
| $523K | 0.01% |
+17,971
| New | +$751K |
|
375
Iron Mountain
IRM
$38.2B
| $519K | 0.01% |
+4,936
| New | +$580K |
|
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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.