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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 | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$17.4B
| $27.6M | 0.34% |
+193,267
| New | +$28.9M |
|
102
IDEX
IEX
$16.5B
| $27.5M | 0.34% |
+131,577
| New | +$28.8M |
|
103
Elastic
ESTC
$5.92B
| $27.3M | 0.33% |
+275,080
| New | +$25.4M |
|
104
Boston Scientific
BSX
$64.2B
| $26.7M | 0.33% |
+298,953
| New | +$26.3M |
|
105
GE Vernova
GEV
$272B
| $26.5M | 0.32% |
+80,445
| New | +$25.1M |
|
106
Cummins
CMI
$92.2B
| $26.4M | 0.32% |
+75,820
| New | +$26.6M |
|
107
Williams Companies
WMB
$91.8B
| $26.3M | 0.32% |
+486,868
| New | +$26.2M |
|
108
Wingstop
WING
$3.67B
| $26.2M | 0.32% |
+92,271
| New | +$31.4M |
|
109
Lam Research
LRCX
$403B
| $25.9M | 0.32% |
+358,765
| New | +$27.2M |
|
110
Planet Fitness
PLNT
$4.23B
| $25.7M | 0.31% |
+259,699
| New | +$23.7M |
|
111
Dell
DELL
$288B
| $25.5M | 0.31% |
+221,291
| New | +$27.8M |
|
|
SCHW
112
Charles Schwab
SCHW
$177B
| $25.1M | 0.31% |
+339,286
| New | +$25.4M |
|
113
Casey's General Stores
CASY
$32.1B
| $25M | 0.31% |
+63,057
| New | +$25.4M |
|
114
Church & Dwight Co
CHD
$22.7B
| $24.5M | 0.3% |
+234,403
| New | +$24.7M |
|
115
Ollie's Bargain Outlet
OLLI
$3.92B
| $24.5M | 0.3% |
+222,836
| New | +$22.2M |
|
116
EQT Corp
EQT
$33.6B
| $23.9M | 0.29% |
+517,261
| New | +$21.3M |
|
117
Qiagen
QGEN
$8.53B
| $23.6M | 0.29% |
+514,905
| New | +$23.1M |
|
118
LivaNova
LIVN
$4.26B
| $23.1M | 0.28% |
+498,851
| New | +$25.6M |
|
119
Okta
OKTA
$23.6B
| $22.9M | 0.28% |
+290,157
| New | +$22.5M |
|
120
Idexx Laboratories
IDXX
$42.4B
| $22.6M | 0.28% |
+54,604
| New | +$24M |
|
121
Maplebear
CART
$9.98B
| $22.5M | 0.28% |
+542,956
| New | +$23.5M |
|
122
Conagra Brands
CAG
$6.86B
| $22.3M | 0.27% |
+802,788
| New | +$22.8M |
|
123
Hasbro
HAS
$12.3B
| $22.1M | 0.27% |
+394,644
| New | +$25.8M |
|
124
BOK Financial
BOKF
$8.5B
| $21.7M | 0.27% |
+204,224
| New | +$22.8M |
|
125
Coherent
COHR
$62.2B
| $21.5M | 0.26% |
+226,525
| New | +$22.7M |
|
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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.