10,000+ stock pitches from top investors available on joinyellowbrick.com
Freestone Grove Partners LP 13F Holdings
Holdings from the most recent 13F from Freestone Grove Partners LP
Filed: 2025-02-14 (Q4 2024) | Holdings: 569 | Value: $8.2B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IVV - ISHARES TR | New Purchase | 8.46% | $690.5M | -2.94% | -3.07% | ||
| GOOGL - ALPHABET INC | New Purchase | 1.36% | $111.2M | -6.74% | -11.56% | ||
| XOM - EXXON MOBIL CORP | New Purchase | 1.27% | $103.7M | -3.83% | +0.87% | ||
| ROST - ROSS STORES INC | New Purchase | 1.26% | $103.1M | +1.49% | +9.10% | ||
| BDX - BECTON DICKINSON & CO | New Purchase | 1.22% | $99.6M | -21.46% | -22.47% | ||
| COP - CONOCOPHILLIPS | New Purchase | 1.20% | $98.3M | -10.35% | -3.41% | ||
| BA - BOEING CO | New Purchase | 1.12% | $91.2M | +8.27% | +11.07% | ||
| IP - INTERNATIONAL PAPER CO | New Purchase | 1.08% | $88.4M | -11.88% | -10.90% | ||
| FDX - FEDEX CORP | New Purchase | 1.07% | $87.0M | -17.84% | -13.60% | ||
| NOC - NORTHROP GRUMMAN CORP | New Purchase | 1.06% | $86.6M | +7.24% | +5.79% | ||
| SHEL - SHELL PLC | New Purchase | 1.02% | $83.2M | -0.27% | -0.30% | ||
| FHN - FIRST HORIZON CORPORATION | New Purchase | 0.92% | $75.5M | -8.15% | -7.78% | ||
| DHR - DANAHER CORPORATION | New Purchase | 0.92% | $75.2M | -7.77% | -6.91% | ||
| C - CITIGROUP INC | New Purchase | 0.88% | $71.5M | -9.37% | -8.78% | ||
| HEI - HEICO CORP NEW | New Purchase | 0.87% | $71.0M | +23.60% | +24.22% | ||
| CNC - CENTENE CORP DEL | New Purchase | 0.87% | $71.0M | +1.05% | +5.28% | ||
| SHW - SHERWIN WILLIAMS CO | New Purchase | 0.87% | $70.9M | +0.89% | +1.27% | ||
| CRS - CARPENTER TECHNOLOGY CORP | New Purchase | 0.85% | $69.3M | +25.82% | +21.63% | ||
| PNC - PNC FINL SVCS GROUP INC | New Purchase | 0.85% | $69.0M | -8.21% | -6.53% | ||
| WDC - WESTERN DIGITAL CORP | New Purchase | 0.84% | $68.9M | -2.32% | -6.22% | ||
| ZBH - ZIMMER BIOMET HOLDINGS INC | New Purchase | 0.83% | $68.0M | -5.67% | -3.15% | ||
| UNM - UNUM GROUP | New Purchase | 0.80% | $65.1M | +10.33% | +9.02% | ||
| KEY - KEYCORP | New Purchase | 0.78% | $63.5M | -8.98% | -6.07% | ||
| CSCO - CISCO SYS INC | New Purchase | 0.78% | $63.5M | -1.72% | -0.94% | ||
| INTC - INTEL CORP | New Purchase | 0.77% | $62.7M | -16.46% | -12.40% | ||
| ON - ON SEMICONDUCTOR CORP | New Purchase | 0.76% | $62.4M | -16.67% | -14.52% | ||
| AJG - GALLAGHER ARTHUR J & CO | New Purchase | 0.76% | $62.3M | +6.57% | +5.18% | ||
| MNST - MONSTER BEVERAGE CORP NEW | New Purchase | 0.76% | $62.2M | +30.52% | +26.64% | ||
| TDY - TELEDYNE TECHNOLOGIES INC | New Purchase | 0.76% | $61.9M | +0.80% | +1.05% | ||
| CHE - CHEMED CORP NEW | New Purchase | 0.76% | $61.7M | +5.61% | +2.87% | ||
| COF - CAPITAL ONE FINL CORP | New Purchase | 0.75% | $61.0M | -5.28% | -2.90% | ||
| HPE - HEWLETT PACKARD ENTERPRISE C | New Purchase | 0.74% | $60.0M | -17.06% | -18.54% | ||
| PG - PROCTER AND GAMBLE CO | New Purchase | 0.73% | $59.6M | +3.34% | +0.04% | ||
| PR - PERMIAN RESOURCES CORP | New Purchase | 0.70% | $57.1M | -9.15% | -4.06% | ||
| DPZ - DOMINOS PIZZA INC | New Purchase | 0.69% | $56.6M | +0.55% | +0.84% | ||
| EW - EDWARDS LIFESCIENCES CORP | New Purchase | 0.69% | $56.4M | +0.47% | +1.34% | ||
| CACI - CACI INTL INC | New Purchase | 0.69% | $56.0M | +37.36% | +40.21% | ||
| MPC - MARATHON PETE CORP | New Purchase | 0.68% | $55.4M | +5.15% | +6.46% | ||
| WH - WYNDHAM HOTELS & RESORTS INC | New Purchase | 0.67% | $54.7M | -19.74% | -21.04% | ||
| MSFT - MICROSOFT CORP | New Purchase | 0.66% | $53.9M | +13.35% | +11.49% | ||
| WDAY - WORKDAY INC | New Purchase | 0.65% | $52.8M | -6.91% | +6.87% | ||
| GL - GLOBE LIFE INC | New Purchase | 0.64% | $52.2M | +0.68% | -0.71% | ||
| PH - PARKER-HANNIFIN CORP | New Purchase | 0.64% | $52.1M | -4.48% | -4.24% | ||
| ORLY - OREILLY AUTOMOTIVE INC | New Purchase | 0.63% | $51.3M | +3.76% | +4.42% | ||
| ZION - ZIONS BANCORPORATION N A | New Purchase | 0.63% | $51.1M | -13.70% | -11.26% | ||
| HPQ - HP INC | New Purchase | 0.62% | $51.0M | -15.47% | -14.16% | ||
| KO - COCA COLA CO | New Purchase | 0.60% | $49.3M | +5.48% | +5.23% | ||
| SNOW - SNOWFLAKE INC | New Purchase | 0.60% | $49.1M | +6.59% | -5.49% | ||
| A - AGILENT TECHNOLOGIES INC | New Purchase | 0.60% | $49.1M | -17.11% | -16.26% | ||
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 0.60% | $48.9M | -42.02% | -46.08% | ||