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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 | |
|---|---|---|---|---|---|---|
151
Option Care Health
OPCH
$3.27B
| $17.5M | 0.21% |
+753,751
| New | +$19M |
|
152
Expedia Group
EXPE
$30.6B
| $17.2M | 0.21% |
+92,268
| New | +$15.9M |
|
153
First Citizens BancShares
FCNCA
$25.4B
| $16.9M | 0.21% |
+8,008
| New | +$16.8M |
|
|
JHG
154
DELISTED
Janus Henderson
JHG
| $16.9M | 0.21% |
+396,963
| New | +$16.8M |
|
155
Tenaris
TS
$29.2B
| $16.5M | 0.2% |
+436,254
| New | +$15.5M |
|
156
TPG
TPG
$6.75B
| $16.5M | 0.2% |
+261,907
| New | +$17.2M |
|
157
Ally Financial
ALLY
$13.3B
| $16.4M | 0.2% |
+454,894
| New | +$16.5M |
|
158
Bank of America
BAC
$429B
| $16.3M | 0.2% |
+371,562
| New | +$16.3M |
|
159
Cboe Global Markets
CBOE
$30B
| $16.2M | 0.2% |
+82,796
| New | +$17.1M |
|
160
BP
BP
$114B
| $16M | 0.2% |
+542,432
| New | +$16.3M |
|
|
VTLE
161
DELISTED
Vital Energy
VTLE
| $16M | 0.2% |
+517,304
| New | +$15.3M |
|
162
Monolithic Power Systems
MPWR
$68.6B
| $15.8M | 0.19% |
+26,751
| New | +$19.4M |
|
163
Knight Transportation
KNX
$11.7B
| $15.8M | 0.19% |
+297,299
| New | +$16.2M |
|
164
Bio-Rad Laboratories Class A
BIO
$8.37B
| $15.1M | 0.19% |
+46,015
| New | +$15.6M |
|
165
Raymond James Financial
RJF
$32B
| $15M | 0.18% |
+96,251
| New | +$14.5M |
|
166
Corebridge Financial
CRBG
$13.9B
| $14.9M | 0.18% |
+498,378
| New | +$15.4M |
|
167
Semtech
SMTC
$12.8B
| $14.7M | 0.18% |
+237,017
| New | +$12.5M |
|
168
Sprouts Farmers Market
SFM
$6.84B
| $14.6M | 0.18% |
+115,046
| New | +$15.3M |
|
169
ASML
ASML
$693B
| $14.5M | 0.18% |
+20,974
| New | +$15.1M |
|
170
Patterson-UTI
PTEN
$4.04B
| $14.4M | 0.18% |
+1,743,758
| New | +$14M |
|
171
Blue Owl Capital
OWL
$6.22B
| $14.1M | 0.17% |
+608,226
| New | +$13.9M |
|
172
Ryan Specialty Holdings
RYAN
$5.08B
| $13.8M | 0.17% |
+215,738
| New | +$15M |
|
173
Bank of Hawaii
BOH
$3.3B
| $13.7M | 0.17% |
+191,998
| New | +$13.9M |
|
174
Grocery Outlet
GO
$872M
| $13.6M | 0.17% |
+871,369
| New | +$15.2M |
|
175
Mondelez International
MDLZ
$76.7B
| $13.5M | 0.17% |
+226,391
| New | +$15M |
|
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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.