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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 | |
|---|---|---|---|---|---|---|
451
Target
TGT
$61.1B
| $328K | ﹤0.01% |
+2,425
| New | +$348K |
|
452
Halozyme
HALO
$9.59B
| $327K | ﹤0.01% |
+6,839
| New | +$351K |
|
453
Watts Water Technologies
WTS
$11.5B
| $324K | ﹤0.01% |
+1,594
| New | +$331K |
|
|
TXNM
454
TXNM Energy Inc
TXNM
$6.45B
| $322K | ﹤0.01% |
+6,556
| New | +$303K |
|
455
Keysight
KEYS
$55.6B
| $320K | ﹤0.01% |
+1,995
| New | +$322K |
|
456
Collegium Pharmaceutical
COLL
$1.15B
| $319K | ﹤0.01% |
+11,141
| New | +$369K |
|
457
Capricor Therapeutics
CAPR
$1.15B
| $316K | ﹤0.01% |
+22,920
| New | +$402K |
|
458
Newmont
NEM
$101B
| $316K | ﹤0.01% |
+8,497
| New | +$387K |
|
459
Graphic Packaging
GPK
$3.25B
| $316K | ﹤0.01% |
+11,639
| New | +$337K |
|
460
Home BancShares
HOMB
$6.16B
| $315K | ﹤0.01% |
+11,143
| New | +$322K |
|
461
Nurix Therapeutics
NRIX
$2.46B
| $315K | ﹤0.01% |
+16,724
| New | +$383K |
|
462
Graco
GGG
$12.6B
| $314K | ﹤0.01% |
+3,728
| New | +$323K |
|
463
CareDx
CDNA
$1.94B
| $313K | ﹤0.01% |
+14,620
| New | +$356K |
|
464
Grand Canyon Education
LOPE
$3.69B
| $308K | ﹤0.01% |
+1,880
| New | +$288K |
|
465
Par Pacific Holdings
PARR
$3.89B
| $307K | ﹤0.01% |
+18,704
| New | +$316K |
|
466
Pennant Group
PNTG
$1.38B
| $305K | ﹤0.01% |
+11,497
| New | +$362K |
|
467
Cedar Fair
FUN
$1.76B
| $303K | ﹤0.01% |
+6,283
| New | +$276K |
|
468
Clear Secure
YOU
$5.22B
| $299K | ﹤0.01% |
+11,236
| New | +$339K |
|
469
Nu Skin
NUS
$247M
| $299K | ﹤0.01% |
+43,337
| New | +$298K |
|
|
THS
470
DELISTED
Treehouse Foods
THS
| $295K | ﹤0.01% |
+8,386
| New | +$306K |
|
471
BJ's Restaurants
BJRI
$1.37B
| $295K | ﹤0.01% |
+8,384
| New | +$297K |
|
472
LeMaitre Vascular
LMAT
$2.23B
| $292K | ﹤0.01% |
+3,166
| New | +$304K |
|
473
ESCO Technologies
ESE
$8.59B
| $291K | ﹤0.01% |
+2,185
| New | +$297K |
|
474
Exponent
EXPO
$2.91B
| $290K | ﹤0.01% |
+3,256
| New | +$328K |
|
475
Texas Roadhouse
TXRH
$12.5B
| $287K | ﹤0.01% |
+1,589
| New | +$299K |
|
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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.