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
+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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$185B
| $36.2M | 0.44% |
+158,695
| New | +$37.6M |
|
77
Dollar Tree
DLTR
$22.7B
| $35.9M | 0.44% |
+478,966
| New | +$32.9M |
|
78
Wintrust Financial
WTFC
$10.6B
| $35.7M | 0.44% |
+285,878
| New | +$35.3M |
|
79
Performance Food Group
PFGC
$17.2B
| $35.3M | 0.43% |
+416,914
| New | +$35.2M |
|
80
Targa Resources
TRGP
$61.8B
| $34.1M | 0.42% |
+190,873
| New | +$34.2M |
|
81
Kroger
KR
$33.7B
| $34M | 0.42% |
+556,627
| New | +$32.7M |
|
82
Nokia
NOK
$55B
| $33.3M | 0.41% |
+7,527,741
| New | +$33.6M |
|
83
Delta Air Lines
DAL
$53.6B
| $33M | 0.4% |
+545,978
| New | +$32.2M |
|
84
Emcor
EME
$34.1B
| $32.6M | 0.4% |
+71,931
| New | +$34M |
|
85
Ulta Beauty
ULTA
$20.5B
| $32.5M | 0.4% |
+74,792
| New | +$29M |
|
86
United Rentals
URI
$72.7B
| $32.3M | 0.4% |
+45,829
| New | +$37.3M |
|
87
General Mills
GIS
$19.3B
| $32.2M | 0.39% |
+505,124
| New | +$33.9M |
|
88
Amphenol
APH
$197B
| $32.1M | 0.39% |
+461,490
| New | +$32.3M |
|
89
MasTec
MTZ
$28.9B
| $31.7M | 0.39% |
+233,069
| New | +$31.2M |
|
90
Viking Holdings
VIK
$44.1B
| $31.3M | 0.38% |
+709,645
| New | +$30.1M |
|
91
Valero Energy
VLO
$93.5B
| $31M | 0.38% |
+252,889
| New | +$33.8M |
|
92
APA Corp
APA
$13.3B
| $30.8M | 0.38% |
+1,332,501
| New | +$31.1M |
|
93
Masco
MAS
$15.5B
| $30.7M | 0.38% |
+422,740
| New | +$33.8M |
|
94
Bankunited
BKU
$3.28B
| $30.5M | 0.37% |
+799,030
| New | +$30.7M |
|
95
Bio-Techne
TECH
$11.2B
| $30M | 0.37% |
+417,143
| New | +$30.6M |
|
96
Acadia Healthcare
ACHC
$3.15B
| $29.9M | 0.37% |
+755,178
| New | +$34.1M |
|
97
Molson Coors Class B
TAP
$7.51B
| $29.9M | 0.37% |
+521,858
| New | +$30.4M |
|
98
Progressive
PGR
$119B
| $29.7M | 0.36% |
+124,082
| New | +$31.2M |
|
99
Align Technology
ALGN
$12B
| $29.1M | 0.36% |
+139,364
| New | +$31.1M |
|
100
Hershey
HSY
$34.4B
| $27.9M | 0.34% |
+164,759
| New | +$29.5M |
|
Similar funds
BIP
BPC
SSA
X
CM
BBVA
IFP
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.