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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $691M | 8.46% |
+1,173,000
| New | +$694M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.25T
| $111M | 1.36% |
+587,676
| New | +$103M |
|
|
3
ExxonMobil
XOM
$628B
| $104M | 1.27% |
+963,723
| New | +$113M |
|
4
Ross Stores
ROST
$76B
| $103M | 1.26% |
+681,560
| New | +$100M |
|
|
5
Becton Dickinson
BDX
$42.3B
| $99.6M | 1.22% |
+439,138
| New | +$101M |
|
|
6
ConocoPhillips
COP
$143B
| $98.3M | 1.2% |
+990,850
| New | +$105M |
|
7
Boeing
BA
$162B
| $91.2M | 1.12% |
+515,150
| New | +$80.8M |
|
8
International Paper
IP
$19.2B
| $88.4M | 1.08% |
+1,643,314
| New | +$88.1M |
|
9
FedEx
FDX
$75.1B
| $87M | 1.07% |
+309,102
| New | +$86.3M |
|
10
Northrop Grumman
NOC
$72.5B
| $86.6M | 1.06% |
+184,477
| New | +$92.8M |
|
11
Shell
SHEL
$241B
| $83.2M | 1.02% |
+1,328,075
| New | +$87M |
|
12
First Horizon
FHN
$12.1B
| $75.5M | 0.92% |
+3,747,994
| New | +$70.5M |
|
13
Danaher
DHR
$125B
| $75.2M | 0.92% |
+327,548
| New | +$80.5M |
|
14
Citigroup
C
$222B
| $71.5M | 0.88% |
+1,016,120
| New | +$68.5M |
|
15
HEICO Corp
HEI
$47.9B
| $71M | 0.87% |
+298,770
| New | +$77.4M |
|
16
Centene
CNC
$33.3B
| $71M | 0.87% |
+1,171,393
| New | +$73M |
|
17
Sherwin-Williams
SHW
$78.7B
| $70.9M | 0.87% |
+208,564
| New | +$77.8M |
|
18
Carpenter Technology
CRS
$29.2B
| $69.3M | 0.85% |
+408,254
| New | +$70M |
|
19
PNC Financial Services
PNC
$100B
| $69M | 0.85% |
+357,839
| New | +$70.3M |
|
20
Western Digital
WDC
$188B
| $68.9M | 0.84% |
+1,529,770
| New | +$76.9M |
|
21
Zimmer Biomet
ZBH
$17.2B
| $68M | 0.83% |
+643,322
| New | +$69M |
|
22
Unum
UNM
$14.2B
| $65.1M | 0.8% |
+891,362
| New | +$61.5M |
|
23
KeyCorp
KEY
$24.8B
| $63.5M | 0.78% |
+3,707,093
| New | +$66.5M |
|
24
Cisco
CSCO
$442B
| $63.5M | 0.78% |
+1,072,485
| New | +$61.3M |
|
25
Intel
INTC
$533B
| $62.7M | 0.77% |
+3,124,910
| New | +$70.4M |
|
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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.