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Freestone Grove Partners LP 13F Holdings
Holdings from the most recent 13F from Freestone Grove Partners LP
Filed: 2025-05-15 (Q1 2025) | Holdings: 568 | Value: $9.7B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VOO - VANGUARD INDEX FDS | New Purchase | 4.84% | $470.3M | -0.02% | |||
| GD - GENERAL DYNAMICS CORP | New Purchase | 1.92% | $186.2M | -0.33% | |||
| SCHW - SCHWAB CHARLES CORP | New Purchase | 1.26% | $121.8M | +0.24% | |||
| LRCX - LAM RESEARCH CORP | New Purchase | 1.20% | $116.3M | -0.56% | |||
| AMZN - AMAZON COM INC | New Purchase | 1.17% | $113.9M | -0.40% | |||
| XOM - EXXON MOBIL CORP | Reduce 3% $(3.8M) | 1.14% | $110.8M | -4.72% | |||
| AZO - AUTOZONE INC | New Purchase | 1.07% | $104.3M | -1.72% | |||
| WWD - WOODWARD INC | New Purchase | 1.03% | $100.2M | +5.01% | |||
| IVV - ISHARES TR | Reduce 85% $(559.1M) | 1.03% | $100.0M | -0.03% | |||
| ZBH - ZIMMER BIOMET HOLDINGS INC | Add 31% ($22.4M) | 0.98% | $95.2M | -2.98% | |||
| HII - HUNTINGTON INGALLS INDS INC | New Purchase | 0.96% | $93.6M | ||||
| TXN - TEXAS INSTRS INC | New Purchase | 0.94% | $91.5M | -3.21% | |||
| GL - GLOBE LIFE INC | Add 48% ($29.4M) | 0.94% | $91.0M | ||||
| DHR - DANAHER CORPORATION | Add 33% ($22.1M) | 0.92% | $89.2M | -1.29% | |||
| UNM - UNUM GROUP | Add 21% ($15.5M) | 0.91% | $88.1M | ||||
| TRV - TRAVELERS COMPANIES INC | New Purchase | 0.89% | $86.1M | ||||
| MNST - MONSTER BEVERAGE CORP NEW | Add 24% ($16.6M) | 0.88% | $85.9M | +2.82% | |||
| NOK - NOKIA CORP | New Purchase | 0.88% | $85.6M | +4.64% | |||
| ETR - ENTERGY CORP NEW | New Purchase | 0.88% | $85.6M | +0.91% | |||
| PR - PERMIAN RESOURCES CORP | Add 43% ($23.8M) | 0.81% | $78.8M | -5.45% | |||
| MDLZ - MONDELEZ INTL INC | New Purchase | 0.79% | $77.0M | +2.39% | |||
| FHN - FIRST HORIZON CORPORATION | Add 5% ($3.6M) | 0.79% | $76.4M | -0.39% | |||
| UMBF - UMB FINL CORP | New Purchase | 0.78% | $75.8M | -1.12% | |||
| BA - BOEING CO | Reduce 14% $(12.5M) | 0.78% | $75.4M | -2.27% | |||
| IP - INTERNATIONAL PAPER CO | Reduce 14% $(12.4M) | 0.78% | $75.3M | -1.16% | |||
| SHEL - SHELL PLC | Reduce 23% $(22.1M) | 0.77% | $75.2M | -0.54% | |||
| ELV - ELEVANCE HEALTH INC | New Purchase | 0.75% | $72.7M | -3.92% | |||
| BURL - BURLINGTON STORES INC | New Purchase | 0.74% | $71.4M | ||||
| HON - HONEYWELL INTL INC | New Purchase | 0.71% | $69.3M | ||||
| CAH - CARDINAL HEALTH INC | New Purchase | 0.71% | $68.7M | +1.84% | |||
| AJG - GALLAGHER ARTHUR J & CO | Reduce 12% $(9.0M) | 0.69% | $66.7M | +1.10% | |||
| CVS - CVS HEALTH CORP | New Purchase | 0.67% | $65.3M | ||||
| EQH - EQUITABLE HLDGS INC | New Purchase | 0.67% | $64.7M | +2.02% | |||
| EW - EDWARDS LIFESCIENCES CORP | Add 15% ($8.2M) | 0.65% | $63.4M | -0.83% | |||
| OVV - OVINTIV INC | New Purchase | 0.64% | $62.3M | -3.31% | |||
| TWLO - TWILIO INC | New Purchase | 0.63% | $61.5M | ||||
| MSFT - MICROSOFT CORP | Add 28% ($13.3M) | 0.63% | $61.3M | +1.91% | |||
| ZION - ZIONS BANCORPORATION N A | Add 29% ($13.5M) | 0.62% | $60.5M | -2.99% | |||
| GEHC - GE HEALTHCARE TECHNOLOGIES I | New Purchase | 0.62% | $60.2M | -2.61% | |||
| XPO - XPO INC | New Purchase | 0.61% | $59.7M | -5.99% | |||
| QRVO - QORVO INC | New Purchase | 0.61% | $59.3M | -1.96% | |||
| COR - CENCORA INC | New Purchase | 0.59% | $57.4M | ||||
| HAL - HALLIBURTON CO | New Purchase | 0.59% | $57.2M | -5.60% | |||
| WH - WYNDHAM HOTELS & RESORTS INC | Add 14% ($7.1M) | 0.58% | $56.2M | +1.54% | |||
| MAT - MATTEL INC | New Purchase | 0.57% | $55.7M | -2.79% | |||
| COP - CONOCOPHILLIPS | Reduce 47% $(48.4M) | 0.57% | $55.6M | ||||
| DDOG - DATADOG INC | New Purchase | 0.56% | $54.5M | -0.27% | |||
| TDY - TELEDYNE TECHNOLOGIES INC | Reduce 19% $(12.9M) | 0.55% | $53.5M | ||||
| MU - MICRON TECHNOLOGY INC | New Purchase | 0.55% | $53.2M | +0.50% | |||
| DFS - DISCOVER FINL SVCS | New Purchase | 0.54% | $52.4M | ||||
| HPE - HEWLETT PACKARD ENTERPRISE C | Reduce 100% | 0.00% | $0.00 | ||||
| KO - COCA COLA CO | Reduce 100% | 0.00% | $0.00 | ||||
| DPZ - DOMINOS PIZZA INC | Reduce 100% | 0.00% | $0.00 | ||||
| BDX - BECTON DICKINSON & CO | Reduce 100% | 0.00% | $0.00 | ||||
| ROST - ROSS STORES INC | Reduce 100% | 0.00% | $0.00 | ||||
| PH - PARKER-HANNIFIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NOC - NORTHROP GRUMMAN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| UNH - UNITEDHEALTH GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER AND GAMBLE CO | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FEDEX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ON - ON SEMICONDUCTOR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| C - CITIGROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| PNC - PNC FINL SVCS GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| A - AGILENT TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| HEI - HEICO CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| CACI - CACI INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRS - CARPENTER TECHNOLOGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WDC - WESTERN DIGITAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| COF - CAPITAL ONE FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CNC - CENTENE CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| HPQ - HP INC | Reduce 100% | 0.00% | $0.00 | ||||
| CHE - CHEMED CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| SHW - SHERWIN WILLIAMS CO | Reduce 100% | 0.00% | $0.00 | ||||
| MPC - MARATHON PETE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 100% | 0.00% | $0.00 | ||||
| SNOW - SNOWFLAKE INC | Reduce 100% | 0.00% | $0.00 | ||||
| KEY - KEYCORP | Reduce 100% | 0.00% | $0.00 | ||||
| WDAY - WORKDAY INC | Reduce 100% | 0.00% | $0.00 | ||||