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Freestone Grove Partners Lp Top Holdings and 13F Report (2025)

About Freestone Grove Partners Lp

Investment Activity

  • Freestone Grove Partners Lp has $8.16 billion in total holdings as of December 31, 2024.
  • Freestone Grove Partners Lp owns shares of 569 different stocks, but just 127 companies or ETFs make up 80% of its holdings.

Largest Holdings

Alphabet
$111,247,067
Exxon Mobil
$103,667,683
Ross Stores
$103,099,581

Sector Allocation

Map of 500 Largest Holdings ofFreestone Grove Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$690,521,6401,173,0008.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$111,247,067587,6761.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103,667,683963,7231.3%Oils/Energy
Ross Stores, Inc. stock logo
ROST
Ross Stores
$103,099,581681,5601.3%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$99,627,238439,1381.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$98,262,595990,8501.2%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$91,181,550515,1501.1%Aerospace
International Paper stock logo
IP
International Paper
$88,443,1591,643,3141.1%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$86,959,666309,1021.1%Transportation
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$86,573,211184,4771.1%Aerospace
Shell plc stock logo
SHEL
Shell
$83,203,8991,328,0751.0%Oils/Energy
First Horizon Co. stock logo
FHN
First Horizon
$75,484,5993,747,9940.9%Finance
Danaher Co. stock logo
DHR
Danaher
$75,188,643327,5480.9%Medical
Citigroup Inc. stock logo
C
Citigroup
$71,524,6871,016,1200.9%Finance
HEICO Co. stock logo
HEI
HEICO
$71,029,580298,7700.9%Aerospace
Centene Co. stock logo
CNC
Centene
$70,962,9881,171,3930.9%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$70,897,161208,5640.9%Basic Materials
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$69,284,786408,2540.8%Basic Materials
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$69,009,251357,8390.8%Finance
Western Digital Co. stock logo
WDC
Western Digital
$68,949,5131,156,2890.8%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$67,954,103643,3220.8%Medical
Unum Group stock logo
UNM
Unum Group
$65,096,167891,3620.8%Finance
KeyCorp stock logo
KEY
KeyCorp
$63,539,5743,707,0930.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63,491,1121,072,4850.8%Computer and Technology
Intel Co. stock logo
INTC
Intel
$62,654,4463,124,9100.8%Computer and Technology
Onsemi stock logo
ON
Onsemi
$62,425,868990,1010.8%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$62,275,271219,3950.8%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$62,195,2991,183,3200.8%Consumer Staples
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$61,939,077133,4520.8%Aerospace
Chemed Co. stock logo
CHE
Chemed
$61,663,952116,3910.8%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$60,953,164341,8190.7%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$60,040,1282,812,1840.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$59,599,575355,5000.7%Consumer Staples
PERMIAN RESOURCES CORP
$57,113,6073,971,7390.7%CLASS A COM
DOMINOS PIZZA INC
$56,647,032134,9510.7%COM
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$56,352,672761,2140.7%Medical
CACI International Inc stock logo
CACI
CACI International
$56,043,526138,7010.7%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$55,449,855397,4900.7%Oils/Energy
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$54,738,243543,0920.7%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$53,874,866127,8170.7%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$52,825,966204,7280.6%Computer and Technology
Globe Life Inc. stock logo
GL
Globe Life
$52,177,978467,8800.6%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$52,055,23981,8440.6%Industrial Products
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$51,336,83943,2930.6%Retail/Wholesale
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$51,115,978942,2300.6%Finance
HP Inc. stock logo
HPQ
HP
$50,956,8351,561,6560.6%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$49,313,158792,0520.6%Consumer Staples
Snowflake Inc. stock logo
SNOW
Snowflake
$49,071,652317,8010.6%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$49,065,536365,2340.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$48,888,84096,6450.6%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$48,847,376446,6250.6%Aerospace
LABCORP HOLDINGS INC
$48,692,662212,3350.6%COM SHS
Equitable Holdings, Inc. stock logo
EQH
Equitable
$48,471,6091,027,5940.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$48,350,170535,1430.6%Retail/Wholesale
UMB Financial Co. stock logo
UMBF
UMB Financial
$48,235,235427,3900.6%Finance
3M stock logo
MMM
3M
$47,658,479369,1880.6%Multi-Sector Conglomerates
Twilio Inc. stock logo
TWLO
Twilio
$47,605,890440,4690.6%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$46,271,168422,9540.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$45,865,629103,1430.6%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$45,303,99335,7490.6%Aerospace
Ovintiv Inc. stock logo
OVV
Ovintiv
$45,243,1981,117,1160.6%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$45,047,208194,3030.6%Computer and Technology
RH stock logo
RH
RH
$44,744,492113,6830.5%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$43,857,926624,4010.5%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$42,751,819639,7100.5%Consumer Staples
Halliburton stock logo
HAL
Halliburton
$41,483,8651,525,7030.5%Oils/Energy
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$41,155,001229,3780.5%Medical
Parsons Co. stock logo
PSN
Parsons
$40,318,232437,0540.5%Business Services
Logitech International S.A. stock logo
LOGI
Logitech International
$39,659,760481,6000.5%Computer and Technology
Mattel, Inc. stock logo
MAT
Mattel
$39,065,9632,203,3820.5%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$38,765,950129,0220.5%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$38,725,047223,5470.5%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$36,708,761310,3810.4%Medical
Saia, Inc. stock logo
SAIA
Saia
$36,208,20479,4510.4%Transportation
CVS Health Co. stock logo
CVS
CVS Health
$36,207,152806,5750.4%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$36,188,808158,6950.4%Transportation
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$35,893,712478,9660.4%Retail/Wholesale
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$35,651,845285,8780.4%Finance
Performance Food Group stock logo
PFGC
Performance Food Group
$35,250,079416,9140.4%Retail/Wholesale
Targa Resources Corp. stock logo
TRGP
Targa Resources
$34,070,831190,8730.4%Oils/Energy
The Kroger Co. stock logo
KR
Kroger
$34,037,741556,6270.4%Retail/Wholesale
Nokia Oyj stock logo
NOK
Nokia Oyj
$33,347,8937,527,7410.4%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$33,031,669545,9780.4%Transportation
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$32,649,48171,9310.4%Construction
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$32,529,28574,7920.4%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$32,283,78145,8290.4%Construction
General Mills, Inc. stock logo
GIS
General Mills
$32,211,757505,1240.4%Consumer Staples
Amphenol Co. stock logo
APH
Amphenol
$32,050,481461,4900.4%Computer and Technology
MasTec, Inc. stock logo
MTZ
MasTec
$31,730,014233,0690.4%Construction
VIKING HOLDINGS LTD
$31,266,959709,6450.4%ORD SHS
Valero Energy Co. stock logo
VLO
Valero Energy
$31,001,663252,8890.4%Oils/Energy
APA Co. stock logo
APA
APA
$30,767,4481,332,5010.4%Oils/Energy
Masco Co. stock logo
MAS
Masco
$30,678,242422,7400.4%Construction
BankUnited, Inc. stock logo
BKU
BankUnited
$30,498,975799,0300.4%Finance
Bio-Techne Co. stock logo
TECH
Bio-Techne
$30,046,810417,1430.4%Medical
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$29,942,808755,1780.4%Medical
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$29,912,901521,8580.4%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$29,731,288124,0820.4%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$29,058,788139,3640.4%Medical
The Hershey Company stock logo
HSY
Hershey
$27,901,937164,7590.3%Consumer Staples

Showing largest 100 holdings. View all holdings.
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