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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
+0.58%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
+$1.78B
Cap. Flow %
18.36%
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495M
2
GD icon
General Dynamics
GD
+$178M
3
AMZN icon
Amazon
AMZN
+$130M
4
WWD icon
Woodward
WWD
+$102M
5
LRCX icon
Lam Research
LRCX
+$97.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BDX icon
Becton Dickinson
BDX
+$99.6M
4
NOC icon
Northrop Grumman
NOC
+$86.6M
5
ROST icon
Ross Stores
ROST
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.35%
3 Industrials 13.36%
4 Healthcare 11.97%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$243B
$75.2M 0.77%
1,026,164
-301,911
-23% -$20.3M
ELV icon
27
Elevance Health
ELV
$84.4B
$72.7M 0.75%
+167,256
New +$67.1M
BURL icon
28
Burlington
BURL
$22.3B
$71.4M 0.74%
+299,758
New +$77.7M
HON icon
29
Honeywell
HON
$73.8B
$69.3M 0.71%
+347,355
New +$70.3M
CAH icon
30
Cardinal Health
CAH
$51.7B
$68.7M 0.71%
498,970
+188,589
+61% +$24M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$62.3B
$66.7M 0.69%
193,296
-26,099
-12% -$8.24M
CVS icon
32
CVS Health
CVS
$138B
$65.3M 0.67%
963,196
+156,621
+19% +$9.37M
EQH icon
33
Equitable Holdings
EQH
$13.3B
$64.7M 0.67%
1,242,772
+215,178
+21% +$11.3M
EW icon
34
Edwards Lifesciences
EW
$48.6B
$63.4M 0.65%
874,714
+113,500
+15% +$8.12M
OVV icon
35
Ovintiv
OVV
$17B
$62.3M 0.64%
1,454,749
+337,633
+30% +$14.4M
TWLO icon
36
Twilio
TWLO
$27.8B
$61.5M 0.63%
627,910
+187,441
+43% +$22.2M
MSFT icon
37
Microsoft
MSFT
$2.9T
$61.3M 0.63%
163,367
+35,550
+28% +$14.5M
ZION icon
38
Zions Bancorporation
ZION
$10.3B
$60.5M 0.62%
1,213,207
+270,977
+29% +$14.6M
GEHC icon
39
GE HealthCare
GEHC
$27.9B
$60.2M 0.62%
+745,839
New +$64.1M
XPO icon
40
XPO
XPO
$25.1B
$59.7M 0.61%
554,526
+523,623
+1,694% +$66.6M
QRVO icon
41
Qorvo
QRVO
$7.89B
$59.3M 0.61%
819,263
+725,667
+775% +$55.3M
COR icon
42
Cencora
COR
$58.5B
$57.4M 0.59%
+206,398
New +$51.8M
HAL icon
43
Halliburton
HAL
$27.6B
$57.2M 0.59%
2,255,728
+730,025
+48% +$19.2M
WH icon
44
Wyndham Hotels & Resorts
WH
$5.67B
$56.2M 0.58%
621,436
+78,344
+14% +$7.95M
MAT icon
45
Mattel
MAT
$4.18B
$55.7M 0.57%
2,868,938
+665,556
+30% +$13.2M
COP icon
46
ConocoPhillips
COP
$145B
$55.6M 0.57%
529,637
-461,213
-47% -$46M
DDOG icon
47
Datadog
DDOG
$87.5B
$54.5M 0.56%
+548,841
New +$69.3M
TDY icon
48
Teledyne Technologies
TDY
$30.1B
$53.5M 0.55%
107,591
-25,861
-19% -$12.8M
MU icon
49
Micron Technology
MU
$1.08T
$53.2M 0.55%
+612,447
New +$58.8M
DFS
50
DELISTED
Discover Financial Services
DFS
$52.4M 0.54%
306,973
+83,426
+37% +$15.3M
1
2
3 4 5

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Freestone Grove Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Grove Partners held 829 positions worth $9.71B, up 19% from $8.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freestone Grove Partners deployed $1.78B of net new capital in Q1 2025, opening 260 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 915,148 shares worth $470M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $588M trimmed.

  • Freestone Grove Partners's largest Q1 2025 buy was Vanguard S&P 500 ETF: 915,148 shares worth $470M.
  • Freestone Grove Partners added most to Lam Research in Q1 2025, an estimated $97.7M increase.
  • Freestone Grove Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $588M.
  • Freestone Grove Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $111M.
  • Freestone Grove Partners's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2025.
  • Freestone Grove Partners opened 260 new positions and closed 261 in Q1 2025.
  • Freestone Grove Partners's portfolio value rose 19% quarter-over-quarter to $9.71B.

Based on Freestone Grove Partners's 13F filing for Q1 2025, filed 15 May 2025.