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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 | |
|---|---|---|---|---|---|---|
426
Valmont Industries
VMI
$9.58B
| $383K | ﹤0.01% |
+1,248
| New | +$402K |
|
427
Huntsman Corp
HUN
$2.25B
| $369K | ﹤0.01% |
+20,476
| New | +$427K |
|
428
ICU Medical
ICUI
$3.89B
| $368K | ﹤0.01% |
+2,371
| New | +$401K |
|
429
Brink's
BCO
$5.02B
| $367K | ﹤0.01% |
+3,960
| New | +$396K |
|
430
Portland General Electric
POR
$6.07B
| $367K | ﹤0.01% |
+8,403
| New | +$391K |
|
|
CSW
431
CSW Industrials
CSW
$4.75B
| $366K | ﹤0.01% |
+1,036
| New | +$403K |
|
432
Janux Therapeutics
JANX
$941M
| $364K | ﹤0.01% |
+6,807
| New | +$360K |
|
433
International Seaways
INSW
$4.56B
| $363K | ﹤0.01% |
+10,104
| New | +$430K |
|
|
NTST
434
NETSTREIT Corp
NTST
$2.13B
| $363K | ﹤0.01% |
+25,642
| New | +$399K |
|
435
MannKind Corp
MNKD
$1.25B
| $362K | ﹤0.01% |
+56,332
| New | +$378K |
|
436
Olin
OLN
$2.69B
| $361K | ﹤0.01% |
+10,681
| New | +$446K |
|
437
BorgWarner
BWA
$13.2B
| $359K | ﹤0.01% |
+11,306
| New | +$385K |
|
438
Atmos Energy
ATO
$30B
| $359K | ﹤0.01% |
+2,577
| New | +$367K |
|
|
MASI
439
DELISTED
Masimo
MASI
| $357K | ﹤0.01% |
+2,162
| New | +$341K |
|
440
Franklin Electric
FELE
$4.73B
| $357K | ﹤0.01% |
+3,660
| New | +$381K |
|
441
New York Times
NYT
$11.4B
| $357K | ﹤0.01% |
+6,852
| New | +$374K |
|
442
PROG Holdings
PRG
$1.76B
| $348K | ﹤0.01% |
+8,241
| New | +$381K |
|
443
AAR Corp
AIR
$5.22B
| $348K | ﹤0.01% |
+5,679
| New | +$364K |
|
444
Fortune Brands Innovations
FBIN
$6.06B
| $343K | ﹤0.01% |
+5,016
| New | +$402K |
|
445
Badger Meter
BMI
$3.65B
| $343K | ﹤0.01% |
+1,615
| New | +$352K |
|
446
Kennametal
KMT
$2.68B
| $335K | ﹤0.01% |
+13,967
| New | +$372K |
|
447
Huron Consulting
HURN
$1.81B
| $333K | ﹤0.01% |
+2,680
| New | +$314K |
|
448
Corpay
CPAY
$24B
| $333K | ﹤0.01% |
+983
| New | +$346K |
|
449
Moog Inc Class A
MOG.A
$13.1B
| $333K | ﹤0.01% |
+1,690
| New | +$347K |
|
450
Wabash National
WNC
$547M
| $328K | ﹤0.01% |
+19,163
| New | +$355K |
|
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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.