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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 | |
|---|---|---|---|---|---|---|
476
Merit Medical Systems
MMSI
$4.43B
| $283K | ﹤0.01% |
+2,927
| New | +$292K |
|
477
American Airlines Group
AAL
$9.58B
| $283K | ﹤0.01% |
+16,234
| New | +$233K |
|
478
WillScot Mobile Mini Holdings
WSC
$4.8B
| $282K | ﹤0.01% |
+8,445
| New | +$310K |
|
479
Goosehead Insurance
GSHD
$1.39B
| $281K | ﹤0.01% |
+2,625
| New | +$287K |
|
480
Alcoa
AA
$11.7B
| $281K | ﹤0.01% |
+7,437
| New | +$309K |
|
481
Atmus Filtration Technologies
ATMU
$4.37B
| $278K | ﹤0.01% |
+7,097
| New | +$288K |
|
482
Verra Mobility
VRRM
$615M
| $277K | ﹤0.01% |
+11,464
| New | +$284K |
|
483
Smith & Wesson
SWBI
$655M
| $277K | ﹤0.01% |
+27,365
| New | +$343K |
|
484
Apogee Enterprises
APOG
$850M
| $276K | ﹤0.01% |
+3,868
| New | +$304K |
|
485
Ball Corp
BALL
$17B
| $275K | ﹤0.01% |
+4,989
| New | +$306K |
|
486
Madison Square Garden
MSGS
$9.54B
| $273K | ﹤0.01% |
+1,210
| New | +$270K |
|
487
OneSpan
OSPN
$562M
| $271K | ﹤0.01% |
+14,600
| New | +$248K |
|
488
Papa John's
PZZA
$999M
| $269K | ﹤0.01% |
+6,541
| New | +$321K |
|
489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $266K | ﹤0.01% |
+9,908
| New | +$310K |
|
|
PLYA
490
DELISTED
Playa Hotels & Resorts
PLYA
| $263K | ﹤0.01% |
+20,763
| New | +$197K |
|
491
NiSource
NI
$22.4B
| $262K | ﹤0.01% |
+7,129
| New | +$256K |
|
492
ANI Pharmaceuticals
ANIP
$1.77B
| $259K | ﹤0.01% |
+4,679
| New | +$269K |
|
493
Caleres
CAL
$396M
| $259K | ﹤0.01% |
+11,166
| New | +$327K |
|
494
Timken Company
TKR
$9.82B
| $258K | ﹤0.01% |
+3,620
| New | +$285K |
|
495
Protagonist Therapeutics
PTGX
$8.75B
| $256K | ﹤0.01% |
+6,644
| New | +$290K |
|
496
Terreno Realty
TRNO
$7.68B
| $256K | ﹤0.01% |
+4,324
| New | +$267K |
|
497
TKO Group
TKO
$13.5B
| $255K | ﹤0.01% |
+1,792
| New | +$234K |
|
498
Maravai LifeSciences
MRVI
$997M
| $251K | ﹤0.01% |
+46,144
| New | +$297K |
|
499
DigitalBridge
DBRG
$2.94B
| $251K | ﹤0.01% |
+22,273
| New | +$299K |
|
500
Cogent Biosciences
COGT
$6.79B
| $251K | ﹤0.01% |
+32,193
| New | +$321K |
|
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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.