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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 | |
|---|---|---|---|---|---|---|
126
Boston Beer
SAM
$1.82B
| $21.4M | 0.26% |
+71,377
| New | +$21.5M |
|
|
MRSH
127
Marsh
MRSH
$84.2B
| $21.1M | 0.26% |
+99,473
| New | +$22.1M |
|
128
Chord Energy
CHRD
$7.82B
| $21.1M | 0.26% |
+180,436
| New | +$22.7M |
|
129
Snap
SNAP
$7.42B
| $20.7M | 0.25% |
+1,924,691
| New | +$21.7M |
|
130
Royal Caribbean
RCL
$76B
| $20.5M | 0.25% |
+89,025
| New | +$19.7M |
|
131
CarMax
KMX
$8.29B
| $20.5M | 0.25% |
+250,777
| New | +$19.7M |
|
132
Elanco Animal Health
ELAN
$12.4B
| $20.4M | 0.25% |
+1,684,190
| New | +$22M |
|
133
Acuity Brands
AYI
$9.79B
| $20.3M | 0.25% |
+69,370
| New | +$21.7M |
|
134
Comfort Systems
FIX
$64.5B
| $20.1M | 0.25% |
+47,468
| New | +$20.8M |
|
|
CIVI
135
DELISTED
Civitas Resources
CIVI
| $20.1M | 0.25% |
+437,704
| New | +$21.8M |
|
136
Intuit
INTU
$77B
| $20M | 0.24% |
+31,772
| New | +$20.3M |
|
137
Gulfport Energy Corp
GPOR
$2.84B
| $19.6M | 0.24% |
+106,660
| New | +$17.1M |
|
138
Post Holdings
POST
$4.09B
| $19.6M | 0.24% |
+171,032
| New | +$19.5M |
|
139
Encompass Health
EHC
$11B
| $19.6M | 0.24% |
+211,935
| New | +$20.8M |
|
140
Viper Energy
VNOM
$8.81B
| $19.5M | 0.24% |
+396,768
| New | +$20.4M |
|
141
Netflix
NFLX
$287B
| $19.3M | 0.24% |
+216,820
| New | +$17.8M |
|
142
Chewy
CHWY
$8.38B
| $19.3M | 0.24% |
+576,642
| New | +$17.9M |
|
143
Vulcan Materials
VMC
$35.7B
| $19.3M | 0.24% |
+75,038
| New | +$20.2M |
|
144
Matador Resources
MTDR
$6.42B
| $19.3M | 0.24% |
+343,011
| New | +$18.9M |
|
145
Ares Management
ARES
$27.4B
| $18.7M | 0.23% |
+105,425
| New | +$18M |
|
146
Sonos
SONO
$1.73B
| $18.1M | 0.22% |
+1,205,111
| New | +$16.2M |
|
147
TechnipFMC
FTI
$30.3B
| $17.8M | 0.22% |
+615,611
| New | +$17.5M |
|
|
HOLX
148
DELISTED
Hologic
HOLX
| $17.8M | 0.22% |
+246,739
| New | +$19.3M |
|
149
Abercrombie & Fitch
ANF
$4.04B
| $17.7M | 0.22% |
+118,188
| New | +$17.3M |
|
150
Brown & Brown
BRO
$22.3B
| $17.5M | 0.21% |
+171,895
| New | +$18.4M |
|
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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.