Freestone Grove Partners Portfolio holdings
Freestone Grove Partners runs private investment funds and pairs stock pickers with computer-model specialists in one team. Its founders worked in the multi-manager model, and they include chief executive Todd Barker, a former Citadel partner who spent 17 years there, and Daniel Morillo, who led equity research based on computer models at Citadel for six years. Its funds make highly idiosyncratic long and short investments, across sectors such as consumer, financials, healthcare and industrials. Investors in the funds may include endowments, family offices, foundations, pension plans and high net worth individuals.
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
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $691M | 8.46% |
+1,173,000
| New | +$694M |
2024 Q4
0 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.63T
| $111M | 1.36% |
+587,676
| New | +$103M |
2024 Q4
0 quarters
|
|
|
3
ExxonMobil
XOM
$692B
| $104M | 1.27% |
+963,723
| New | +$113M |
2024 Q4
0 quarters
|
|
4
Ross Stores
ROST
$74.4B
| $103M | 1.26% |
+681,560
| New | +$100M |
2024 Q4
0 quarters
|
|
|
5
Becton Dickinson
BDX
$59.5B
| $100M | 1.22% |
+439,138
| New | +$101M |
2024 Q4
0 quarters
|
|
|
6
ConocoPhillips
COP
$168B
| $98.3M | 1.2% |
+990,850
| New | +$105M |
2024 Q4
0 quarters
|
|
7
Boeing
BA
$136B
| $91.2M | 1.12% |
+515,150
| New | +$80.8M |
2024 Q4
0 quarters
|
|
8
International Paper
IP
$18.2B
| $88.4M | 1.08% |
+1,643,314
| New | +$88.1M |
2024 Q4
0 quarters
|
|
9
FedEx
FDX
$75.3B
| $87M | 1.07% |
+309,102
| New | +$86.3M |
2024 Q4
0 quarters
|
|
10
Northrop Grumman
NOC
$77.7B
| $86.6M | 1.06% |
+184,477
| New | +$92.8M |
2024 Q4
0 quarters
|
|
11
Shell
SHEL
$279B
| $83.2M | 1.02% |
+1,328,075
| New | +$87M |
2024 Q4
0 quarters
|
|
12
First Horizon
FHN
$11B
| $75.5M | 0.92% |
+3,747,994
| New | +$70.5M |
2024 Q4
0 quarters
|
|
13
Danaher
DHR
$162B
| $75.2M | 0.92% |
+327,548
| New | +$80.5M |
2024 Q4
0 quarters
|
|
14
Citigroup
C
$205B
| $71.5M | 0.88% |
+1,016,120
| New | +$68.5M |
2024 Q4
0 quarters
|
|
15
HEICO Corp
HEI
$47.7B
| $71M | 0.87% |
+298,770
| New | +$77.4M |
2024 Q4
0 quarters
|
|
16
Centene
CNC
$34.2B
| $71M | 0.87% |
+1,171,393
| New | +$73M |
2024 Q4
0 quarters
|
|
17
Sherwin-Williams
SHW
$85.4B
| $70.9M | 0.87% |
+208,564
| New | +$77.8M |
2024 Q4
0 quarters
|
|
18
Carpenter Technology
CRS
$14.3B
| $69.3M | 0.85% |
+408,254
| New | +$70M |
2024 Q4
0 quarters
|
|
19
PNC Financial Services
PNC
$92B
| $69M | 0.85% |
+357,839
| New | +$70.3M |
2024 Q4
0 quarters
|
|
20
Western Digital
WDC
$109B
| $68.9M | 0.84% |
+1,529,770
| New | +$76.9M |
2024 Q4
0 quarters
|
|
21
Zimmer Biomet
ZBH
$19.6B
| $68M | 0.83% |
+643,322
| New | +$69M |
2024 Q4
0 quarters
|
|
22
Unum
UNM
$12.3B
| $65.1M | 0.8% |
+891,362
| New | +$61.5M |
2024 Q4
0 quarters
|
|
23
KeyCorp
KEY
$22.6B
| $63.5M | 0.78% |
+3,707,093
| New | +$66.5M |
2024 Q4
0 quarters
|
|
24
Cisco
CSCO
$377B
| $63.5M | 0.78% |
+1,072,485
| New | +$61.3M |
2024 Q4
0 quarters
|
|
25
Intel
INTC
$312B
| $62.7M | 0.77% |
+3,124,910
| New | +$70.4M |
2024 Q4
0 quarters
|
|
Similar funds
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.