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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 | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$35.9B
| $62.4M | 0.76% |
+990,101
| New | +$68.2M |
|
27
Arthur J. Gallagher & Co
AJG
$62.3B
| $62.3M | 0.76% |
+219,395
| New | +$63.8M |
|
28
Monster Beverage
MNST
$93.6B
| $62.2M | 0.76% |
+1,183,320
| New | +$62.7M |
|
29
Teledyne Technologies
TDY
$30.1B
| $61.9M | 0.76% |
+133,452
| New | +$62.2M |
|
30
Chemed
CHE
$6.68B
| $61.7M | 0.76% |
+116,391
| New | +$65.6M |
|
31
Capital One
COF
$124B
| $61M | 0.75% |
+341,819
| New | +$59.2M |
|
32
Hewlett Packard
HPE
$63.7B
| $60M | 0.74% |
+2,812,184
| New | +$59.4M |
|
33
Procter & Gamble
PG
$347B
| $59.6M | 0.73% |
+355,500
| New | +$60.5M |
|
|
PR
34
Permian Resources
PR
$17.9B
| $57.1M | 0.7% |
+3,971,739
| New | +$57.6M |
|
35
Domino's
DPZ
$10.6B
| $56.6M | 0.69% |
+134,951
| New | +$59M |
|
36
Edwards Lifesciences
EW
$48.6B
| $56.4M | 0.69% |
+761,214
| New | +$53.3M |
|
37
CACI
CACI
$10.3B
| $56M | 0.69% |
+138,701
| New | +$67.6M |
|
38
Marathon Petroleum
MPC
$92.2B
| $55.4M | 0.68% |
+397,490
| New | +$60.7M |
|
39
Wyndham Hotels & Resorts
WH
$5.67B
| $54.7M | 0.67% |
+543,092
| New | +$50.4M |
|
40
Microsoft
MSFT
$2.9T
| $53.9M | 0.66% |
+127,817
| New | +$54.4M |
|
41
Workday
WDAY
$32.7B
| $52.8M | 0.65% |
+204,728
| New | +$52.3M |
|
42
Globe Life
GL
$14.3B
| $52.2M | 0.64% |
+467,880
| New | +$50.5M |
|
43
Parker-Hannifin
PH
$122B
| $52.1M | 0.64% |
+81,844
| New | +$54.2M |
|
44
O'Reilly Automotive
ORLY
$71.7B
| $51.3M | 0.63% |
+649,395
| New | +$52.4M |
|
45
Zions Bancorporation
ZION
$10.3B
| $51.1M | 0.63% |
+942,230
| New | +$51.6M |
|
46
HP
HPQ
$23B
| $51M | 0.62% |
+1,561,656
| New | +$56.1M |
|
47
Coca-Cola
KO
$354B
| $49.3M | 0.6% |
+792,052
| New | +$51.7M |
|
48
Snowflake
SNOW
$92.8B
| $49.1M | 0.6% |
+317,801
| New | +$44.7M |
|
49
Agilent Technologies
A
$37.7B
| $49.1M | 0.6% |
+365,234
| New | +$50M |
|
50
UnitedHealth
UNH
$392B
| $48.9M | 0.6% |
+96,645
| New | +$54.9M |
|
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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.