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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 | |
|---|---|---|---|---|---|---|
401
SITE Centers
SITC
$229M
| $436K | 0.01% |
+28,506
| New | +$460K |
|
402
Flowserve
FLS
$9.35B
| $428K | 0.01% |
+7,435
| New | +$427K |
|
403
Cinemark Holdings
CNK
$3.89B
| $425K | 0.01% |
+13,716
| New | +$424K |
|
404
Spectrum Brands
SPB
$2.03B
| $424K | 0.01% |
+5,022
| New | +$455K |
|
405
Monro
MNRO
$529M
| $421K | 0.01% |
+16,988
| New | +$466K |
|
406
Churchill Downs
CHDN
$6.03B
| $420K | 0.01% |
+3,142
| New | +$435K |
|
407
Travelers Companies
TRV
$80.6B
| $417K | 0.01% |
+1,730
| New | +$432K |
|
408
Insulet
PODD
$11.3B
| $416K | 0.01% |
+1,594
| New | +$401K |
|
409
Omnicom Group
OMC
$22.6B
| $413K | 0.01% |
+4,799
| New | +$476K |
|
410
LendingTree
TREE
$558M
| $410K | 0.01% |
+10,585
| New | +$507K |
|
411
Greif
GEF
$4.43B
| $404K | 0.01% |
+6,615
| New | +$432K |
|
412
APi Group
APG
$17.2B
| $404K | ﹤0.01% |
+16,830
| New | +$400K |
|
413
Clover Health Investments
CLOV
$2.37B
| $402K | ﹤0.01% |
+127,584
| New | +$456K |
|
|
TPH
414
DELISTED
Tri Pointe Homes
TPH
| $401K | ﹤0.01% |
+11,068
| New | +$461K |
|
415
Illinois Tool Works
ITW
$80.9B
| $400K | ﹤0.01% |
+1,579
| New | +$419K |
|
416
Dropbox
DBX
$6.81B
| $396K | ﹤0.01% |
+13,197
| New | +$364K |
|
417
UWM Holdings
UWMC
$628M
| $395K | ﹤0.01% |
+67,343
| New | +$438K |
|
418
Cabot Corp
CBT
$4.67B
| $393K | ﹤0.01% |
+4,305
| New | +$463K |
|
419
Zebra Technologies
ZBRA
$12.5B
| $392K | ﹤0.01% |
+1,015
| New | +$393K |
|
420
Novavax
NVAX
$1.24B
| $391K | ﹤0.01% |
+48,681
| New | +$469K |
|
421
Harrow
HROW
$1.45B
| $390K | ﹤0.01% |
+11,621
| New | +$514K |
|
422
Columbia Sportswear
COLM
$3.2B
| $390K | ﹤0.01% |
+4,641
| New | +$389K |
|
423
Peabody Energy
BTU
$2.81B
| $389K | ﹤0.01% |
+18,566
| New | +$459K |
|
|
SEE
424
DELISTED
Sealed Air
SEE
| $388K | ﹤0.01% |
+11,478
| New | +$409K |
|
425
Factset
FDS
$8.93B
| $386K | ﹤0.01% |
+804
| New | +$382K |
|
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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.