We are live on ! Find out more
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
HES
676
DELISTED
Hess
HES
– –
-1,725
Closed -$229K
HIMS icon
677
Hims & Hers Health
HIMS
$6.79B
– –
-22,789
Closed -$551K
HLT icon
678
Hilton Worldwide
HLT
$74.4B
– –
-14,903
Closed -$3.68M
HOMB icon
679
Home BancShares
HOMB
$6.25B
– –
-11,143
Closed -$315K
HPP
680
Hudson Pacific Properties
HPP
$823M
– –
-2,765
Closed -$58.7K
HROW icon
681
Harrow
HROW
$1.46B
– –
-11,621
Closed -$390K
HSY icon
682
Hershey
HSY
$35.5B
– –
-164,759
Closed -$27.9M
HUMA icon
683
Humacyte
HUMA
$171M
– –
-38,899
Closed -$196K
IDCC icon
684
InterDigital
IDCC
$6.74B
– –
-4,516
Closed -$875K
IDXX icon
685
Idexx Laboratories
IDXX
$43B
– –
-54,604
Closed -$22.6M
INCY icon
686
Incyte
INCY
$23.5B
– –
-6,462
Closed -$446K
INSM icon
687
Insmed
INSM
$23.1B
– –
-7,583
Closed -$524K
IRM icon
688
Iron Mountain
IRM
$39.3B
– –
-4,936
Closed -$519K
ITW icon
689
Illinois Tool Works
ITW
$81.1B
– –
-1,579
Closed -$400K
JANX icon
690
Janux Therapeutics
JANX
$937M
– –
-6,807
Closed -$364K
JHG
691
DELISTED
Janus Henderson
JHG
– –
-396,963
Closed -$16.9M
JLL icon
692
Jones Lang LaSalle
JLL
$15.2B
– –
-794
Closed -$201K
JNJ icon
693
Johnson & Johnson
JNJ
$633B
– –
-14,813
Closed -$2.14M
KAI icon
694
Kadant
KAI
$3.71B
– –
-646
Closed -$223K
KBH icon
695
KB Home
KBH
$3.49B
– –
-3,129
Closed -$206K
KEX icon
696
Kirby Corp
KEX
$8.01B
– –
-4,458
Closed -$472K
KLAC icon
697
KLA
KLAC
$281B
– –
-201,950
Closed -$12.7M
KNX icon
698
Knight Transportation
KNX
$12B
– –
-297,299
Closed -$15.8M
KO icon
699
Coca-Cola
KO
$353B
– –
-792,052
Closed -$49.3M
LESL icon
700
Leslie's
LESL
$12.9M
– –
-1,730
Closed -$77.1K
26 27
28
29 30

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.