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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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$51.8B
| $13.4M | 0.16% |
+172,873
| New | +$13.4M |
|
177
MetLife
MET
$59.8B
| $13M | 0.16% |
+159,014
| New | +$13.2M |
|
178
CSX Corp
CSX
$97.7B
| $12.8M | 0.16% |
+397,190
| New | +$13.6M |
|
179
KLA
KLAC
$281B
| $12.7M | 0.16% |
+201,950
| New | +$13.6M |
|
180
Tidewater
TDW
$3.84B
| $12.6M | 0.15% |
+229,831
| New | +$13.1M |
|
181
Uber
UBER
$140B
| $12.5M | 0.15% |
+206,556
| New | +$14.7M |
|
182
Murphy USA
MUSA
$11.4B
| $12.4M | 0.15% |
+24,686
| New | +$12.6M |
|
183
Reinsurance Group of America
RGA
$15.4B
| $12.4M | 0.15% |
+57,831
| New | +$12.6M |
|
184
Cincinnati Financial
CINF
$27.7B
| $12.2M | 0.15% |
+84,932
| New | +$12.4M |
|
185
Palomar
PLMR
$3.45B
| $11.8M | 0.14% |
+111,503
| New | +$11.3M |
|
186
EverQuote
EVER
$878M
| $11.6M | 0.14% |
+581,202
| New | +$11M |
|
187
American Financial Group
AFG
$11.7B
| $10.9M | 0.13% |
+79,430
| New | +$10.9M |
|
188
Atlassian
TEAM
$20.7B
| $10.8M | 0.13% |
+44,394
| New | +$10.2M |
|
189
US Bancorp
USB
$98.6B
| $10.6M | 0.13% |
+221,756
| New | +$10.9M |
|
190
Crescent Energy
CRGY
$3.76B
| $10.4M | 0.13% |
+710,417
| New | +$9.64M |
|
191
Guidewire Software
GWRE
$11B
| $10.3M | 0.13% |
+61,287
| New | +$11.4M |
|
|
LINE
192
Lineage Inc
LINE
$9.41B
| $10.2M | 0.13% |
+175,000
| New | +$11.9M |
|
193
Analog Devices
ADI
$184B
| $10.2M | 0.13% |
+48,064
| New | +$10.6M |
|
194
Automatic Data Processing
ADP
$96.8B
| $10.2M | 0.12% |
+34,711
| New | +$10.3M |
|
195
Spotify
SPOT
$96.8B
| $10M | 0.12% |
+22,400
| New | +$9.59M |
|
196
Carlyle Group
CG
$15.9B
| $9.86M | 0.12% |
+195,259
| New | +$9.9M |
|
197
Simply Good Foods
SMPL
$903M
| $9.8M | 0.12% |
+251,505
| New | +$9.21M |
|
198
Onto Innovation
ONTO
$14.4B
| $9.7M | 0.12% |
+58,208
| New | +$10.6M |
|
199
Regal Rexnord
RRX
$14.3B
| $9.57M | 0.12% |
+61,692
| New | +$10.4M |
|
200
DT Midstream
DTM
$14.9B
| $9.41M | 0.12% |
+94,669
| New | +$9.01M |
|
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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.