Freestone Grove Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Freestone Grove Partners LP disclosed 569 US equity positions worth $8.2bn in its Q4 2024 13F filing. The largest position was IVV at 8.5% of the reported book, followed by GOOGL and EXMOC.
What did Freestone Grove Partners LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 8.5% | $690.5m | 1,173,000 | – | ||
| 2 | GOOGL ALPHABET INC | Communication Services | 1.4% | $111.2m | 587,676 | – | |
| 3 | EXMOC EXXON MOBIL CORP | 1.3% | $103.7m | 963,723 | – | ||
| 4 | ROST ROSS STORES INC | Consumer Cyclical | 1.3% | $103.1m | 681,560 | – | |
| 5 | BDX BECTON DICKINSON & CO | Healthcare | 1.2% | $99.6m | 439,138 | – | |
| 6 | COP CONOCOPHILLIPS | Energy | 1.2% | $98.3m | 990,850 | – | |
| 7 | BA BOEING CO | Industrials | 1.1% | $91.2m | 515,150 | – | |
| 8 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.1% | $88.4m | 1,643,314 | – | |
| 9 | FDX FEDEX CORP | Industrials | 1.1% | $87.0m | 309,102 | – | |
| 10 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.1% | $86.6m | 184,477 | – | |
| 11 | SHEL SHELL PLC | Energy | 1.0% | $83.2m | 1,328,075 | – | |
| 12 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.9% | $75.5m | 3,747,994 | – | |
| 13 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $75.2m | 327,548 | – | |
| 14 | C CITIGROUP INC | Financial Services | 0.9% | $71.5m | 1,016,120 | – | |
| 15 | HEI HEICO CORP NEW | Industrials | 0.9% | $71.0m | 298,770 | – | |
| 16 | CNC CENTENE CORP DEL | Healthcare | 0.9% | $71.0m | 1,171,393 | – | |
| 17 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.9% | $70.9m | 208,564 | – | |
| 18 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.8% | $69.3m | 408,254 | – | |
| 19 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.8% | $69.0m | 357,839 | – | |
| 20 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $68.9m | 1,156,289 | – | |
| 21 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.8% | $68.0m | 643,322 | – | |
| 22 | UNM UNUM GROUP | Financial Services | 0.8% | $65.1m | 891,362 | – | |
| 23 | KEY KEYCORP | Financial Services | 0.8% | $63.5m | 3,707,093 | – | |
| 24 | CSCO CISCO SYS INC | Technology | 0.8% | $63.5m | 1,072,485 | – | |
| 25 | INTC INTEL CORP | Technology | 0.8% | $62.7m | 3,124,910 | – | |
| 26 | ON ON SEMICONDUCTOR CORP | Technology | 0.8% | $62.4m | 990,101 | – | |
| 27 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.8% | $62.3m | 219,395 | – | |
| 28 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.8% | $62.2m | 1,183,320 | – | |
| 29 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.8% | $61.9m | 133,452 | – | |
| 30 | CHE CHEMED CORP NEW | Healthcare | 0.8% | $61.7m | 116,391 | – | |
| 31 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $61.0m | 341,819 | – | |
| 32 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.7% | $60.0m | 2,812,184 | – | |
| 33 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $59.6m | 355,500 | – | |
| 34 | PR PERMIAN RESOURCES CORP | Energy | 0.7% | $57.1m | 3,971,739 | – | |
| 35 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $56.6m | 134,951 | – | |
| 36 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $56.4m | 761,214 | – | |
| 37 | CACI CACI INTL INC | Technology | 0.7% | $56.0m | 138,701 | – | |
| 38 | MPC MARATHON PETE CORP | Energy | 0.7% | $55.4m | 397,490 | – | |
| 39 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.7% | $54.7m | 543,092 | – | |
| 40 | MSFT MICROSOFT CORP | Technology | 0.7% | $53.9m | 127,817 | – | |
| 41 | WDAY WORKDAY INC | Technology | 0.6% | $52.8m | 204,728 | – | |
| 42 | GL GLOBE LIFE INC | Financial Services | 0.6% | $52.2m | 467,880 | – | |
| 43 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $52.1m | 81,844 | – | |
| 44 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $51.3m | 43,293 | – | |
| 45 | ZION ZIONS BANCORPORATION N A | Financial Services | 0.6% | $51.1m | 942,230 | – | |
| 46 | HPQ HP INC | Technology | 0.6% | $51.0m | 1,561,656 | – | |
| 47 | KO COCA COLA CO | Consumer Defensive | 0.6% | $49.3m | 792,052 | – | |
| 48 | SNOW SNOWFLAKE INC | Technology | 0.6% | $49.1m | 317,801 | – | |
| 49 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.6% | $49.1m | 365,234 | – | |
| 50 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $48.9m | 96,645 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.