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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 | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$112B
| $48.8M | 0.6% |
+446,625
| New | +$48.9M |
|
52
Labcorp
LH
$23.1B
| $48.7M | 0.6% |
+212,335
| New | +$48.7M |
|
53
Equitable Holdings
EQH
$13.3B
| $48.5M | 0.59% |
+1,027,594
| New | +$47.5M |
|
54
Walmart Inc
WMT
$870B
| $48.4M | 0.59% |
+535,143
| New | +$46.4M |
|
55
UMB Financial
UMBF
$10.7B
| $48.2M | 0.59% |
+427,390
| New | +$49.4M |
|
56
3M
MMM
$88.1B
| $47.7M | 0.58% |
+369,188
| New | +$48.4M |
|
57
Twilio
TWLO
$27.8B
| $47.6M | 0.58% |
+440,469
| New | +$40.3M |
|
58
Hartford Financial Services
HIG
$38.6B
| $46.3M | 0.57% |
+422,954
| New | +$49M |
|
59
Adobe
ADBE
$86.8B
| $45.9M | 0.56% |
+103,143
| New | +$51.1M |
|
60
TransDigm Group
TDG
$66.8B
| $45.3M | 0.56% |
+35,749
| New | +$47.1M |
|
61
Ovintiv
OVV
$17B
| $45.2M | 0.55% |
+1,117,116
| New | +$46.5M |
|
62
Broadcom
AVGO
$1.89T
| $45M | 0.55% |
+194,303
| New | +$35.9M |
|
63
RH
RH
$3.31B
| $44.7M | 0.55% |
+113,683
| New | +$40.4M |
|
64
Wells Fargo
WFC
$262B
| $43.9M | 0.54% |
+624,401
| New | +$42.6M |
|
65
Lamb Weston
LW
$6.63B
| $42.8M | 0.52% |
+639,710
| New | +$47.7M |
|
66
Halliburton
HAL
$27.6B
| $41.5M | 0.51% |
+1,525,703
| New | +$44.6M |
|
67
Universal Health Services
UHS
$9.04B
| $41.2M | 0.5% |
+229,378
| New | +$46.7M |
|
68
Parsons
PSN
$6.16B
| $40.3M | 0.49% |
+437,054
| New | +$44.6M |
|
69
Logitech
LOGI
$15B
| $39.7M | 0.49% |
+481,600
| New | +$39.9M |
|
70
Mattel
MAT
$4.18B
| $39.1M | 0.48% |
+2,203,382
| New | +$41.7M |
|
71
Cadence Design Systems
CDNS
$93B
| $38.8M | 0.48% |
+129,022
| New | +$37.5M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $38.7M | 0.47% |
+223,547
| New | +$36.7M |
|
73
Cardinal Health
CAH
$51.7B
| $36.7M | 0.45% |
+310,381
| New | +$36.2M |
|
74
Saia
SAIA
$11.3B
| $36.2M | 0.44% |
+79,451
| New | +$39.3M |
|
75
CVS Health
CVS
$138B
| $36.2M | 0.44% |
+806,575
| New | +$45.2M |
|
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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.