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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 | |
|---|---|---|---|---|---|---|
201
Cirrus Logic
CRUS
$6.74B
| $9.39M | 0.12% |
+94,302
| New | +$10.4M |
|
202
Doximity
DOCS
$3.68B
| $9.12M | 0.11% |
+170,875
| New | +$8.37M |
|
203
Clean Harbors
CLH
$16.2B
| $8.98M | 0.11% |
+39,013
| New | +$9.69M |
|
204
Huntington Ingalls Industries
HII
$11.3B
| $8.95M | 0.11% |
+47,381
| New | +$10.2M |
|
205
Oshkosh
OSK
$9.48B
| $8.62M | 0.11% |
+90,673
| New | +$9.5M |
|
206
Box
BOX
$3.92B
| $8.55M | 0.1% |
+270,592
| New | +$8.88M |
|
207
Teradyne
TER
$58.5B
| $8.16M | 0.1% |
+64,791
| New | +$7.67M |
|
208
Allegro MicroSystems
ALGM
$9.33B
| $8.14M | 0.1% |
+372,491
| New | +$7.93M |
|
209
Mohawk Industries
MHK
$6.71B
| $8.09M | 0.1% |
+67,924
| New | +$9.5M |
|
210
Skyward Specialty Insurance
SKWD
$2.38B
| $8.05M | 0.1% |
+159,326
| New | +$7.74M |
|
211
Corning
GLW
$134B
| $7.94M | 0.1% |
+167,045
| New | +$7.91M |
|
212
DexCom
DXCM
$27.2B
| $7.78M | 0.1% |
+100,015
| New | +$7.4M |
|
213
Trupanion
TRUP
$1.03B
| $7.78M | 0.1% |
+161,327
| New | +$8.28M |
|
|
INGM
214
Ingram Micro Holding
INGM
$6.81B
| $7.76M | 0.1% |
+400,272
| New | +$8.98M |
|
215
Roblox
RBLX
$34B
| $7.68M | 0.09% |
+132,794
| New | +$6.68M |
|
216
Floor & Decor
FND
$5.73B
| $7.64M | 0.09% |
+76,665
| New | +$8.24M |
|
217
Antero Resources
AR
$10.9B
| $7.57M | 0.09% |
+215,960
| New | +$6.54M |
|
218
PACCAR
PCAR
$68.8B
| $7.54M | 0.09% |
+72,532
| New | +$7.94M |
|
|
BNY
219
Bank of New York Mellon
BNY
$109B
| $6.86M | 0.08% |
+89,329
| New | +$6.9M |
|
220
Qorvo
QRVO
$7.65B
| $6.55M | 0.08% |
+93,596
| New | +$7.49M |
|
221
GitLab
GTLB
$5.1B
| $6.53M | 0.08% |
+115,938
| New | +$6.76M |
|
222
Tandem Diabetes Care
TNDM
$1.16B
| $6.52M | 0.08% |
+181,124
| New | +$6.13M |
|
223
Avantor
AVTR
$7.75B
| $6.52M | 0.08% |
+309,336
| New | +$6.96M |
|
224
Advance Auto Parts
AAP
$3.22B
| $6.46M | 0.08% |
+136,684
| New | +$5.57M |
|
225
Noble Corp
NE
$6.88B
| $6.42M | 0.08% |
+204,322
| New | +$6.76M |
|
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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.