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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 %
101.89%
Top 10 Hldgs %
19.11%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$694M
2
XOM icon
ExxonMobil
XOM
+$113M
3
COP icon
ConocoPhillips
COP
+$105M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
BDX icon
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
EOLS icon
551
Evolus
EOLS
$394M
$140K ﹤0.01%
+12,681
New +$178K
SPRY icon
552
ARS Pharmaceuticals
SPRY
$596M
$132K ﹤0.01%
+12,501
New +$175K
OI icon
553
O-I Glass
OI
$1.37B
$129K ﹤0.01%
+11,889
New +$144K
RC
554
Ready Capital
RC
$267M
$128K ﹤0.01%
+18,841
New +$135K
FIP icon
555
FTAI Infrastructure
FIP
$519M
$128K ﹤0.01%
+17,582
New +$151K
OCUL icon
556
Ocular Therapeutix
OCUL
$1.89B
$119K ﹤0.01%
+13,931
New +$136K
DBI icon
557
Designer Brands
DBI
$272M
$118K ﹤0.01%
+22,128
New +$124K
PTLO icon
558
Portillo's
PTLO
$313M
$114K ﹤0.01%
+12,147
New +$139K
ARHS icon
559
Arhaus
ARHS
$1.02B
$113K ﹤0.01%
+11,977
New +$117K
PUMP icon
560
ProPetro Holding
PUMP
$1.51B
$112K ﹤0.01%
+11,971
New +$98.5K
ALT icon
561
Altimmune
ALT
$552M
$104K ﹤0.01%
+14,418
New +$110K
BGS icon
562
B&G Foods
BGS
$285M
$91K ﹤0.01%
+13,213
New +$99.4K
ARDX icon
563
Ardelyx
ARDX
$1.27B
$82.8K ﹤0.01%
+16,331
New +$90.2K
LESL icon
564
Leslie's
LESL
$12.4M
$77.1K ﹤0.01%
+1,730
New +$91.9K
CDE icon
565
Coeur Mining
CDE
$15.7B
$65.3K ﹤0.01%
+11,413
New +$73.9K
BKD icon
566
Brookdale Senior Living
BKD
$3.46B
$64.7K ﹤0.01%
+12,858
New +$73.6K
HPP
567
Hudson Pacific Properties
HPP
$807M
$58.7K ﹤0.01%
+2,765
New +$75.6K
NOVA
568
DELISTED
Sunnova Energy
NOVA
$55.8K ﹤0.01%
+16,273
New +$81.5K
EDIT icon
569
Editas Medicine
EDIT
$419M
$45.9K ﹤0.01%
+36,126
New +$92K
19 20 21 22
23

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SSA
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BBVA
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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.