Freestone Grove Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Freestone Grove Partners LP disclosed 568 US equity positions worth $9.7bn in its Q1 2025 13F filing. The largest position was VOO at 4.8% of the reported book, followed by GD and SCHW. Against the Q4 2024 filing, it opened 14 new positions, added to 28 and reduced 8 among the top 50 holdings.
What did Freestone Grove Partners LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 4.8% | $470.3m | 915,148 | – | new | |
| 2 | GD GENERAL DYNAMICS CORP | Industrials | 1.9% | $186.2m | 682,976 | – | new |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.3% | $121.8m | 1,556,409 | 359% | added |
| 4 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $116.3m | 1,599,730 | 346% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $113.9m | 598,433 | – | new |
| 6 | EXMOC EXXON MOBIL CORP | 1.1% | $110.8m | 931,588 | -3% | reduced | |
| 7 | AZO AUTOZONE INC | Consumer Cyclical | 1.1% | $104.3m | 27,343 | – | new |
| 8 | WWD WOODWARD INC | Industrials | 1.0% | $100.2m | 548,897 | – | new |
| 9 | IVV ISHARES TR | 1.0% | $100.0m | 178,000 | -85% | reduced | |
| 10 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.0% | $95.2m | 840,893 | 31% | added |
| 11 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.0% | $93.6m | 458,628 | 868% | added |
| 12 | TXN TEXAS INSTRS INC | Technology | 0.9% | $91.5m | 509,332 | – | new |
| 13 | GL GLOBE LIFE INC | Financial Services | 0.9% | $91.0m | 690,924 | 48% | added |
| 14 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $89.2m | 435,286 | 33% | added |
| 15 | UNM UNUM GROUP | Financial Services | 0.9% | $88.1m | 1,081,196 | 21% | added |
| 16 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.9% | $86.1m | 325,557 | 18718% | added |
| 17 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.9% | $85.9m | 1,467,036 | 24% | added |
| 18 | NOK NOKIA CORP | 0.9% | $85.6m | 16,249,261 | 116% | added | |
| 19 | ETR ENTERGY CORP NEW | Utilities | 0.9% | $85.6m | 1,001,564 | – | new |
| 20 | PR PERMIAN RESOURCES CORP | Energy | 0.8% | $78.8m | 5,693,062 | 43% | added |
| 21 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.8% | $77.0m | 1,135,304 | 401% | added |
| 22 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.8% | $76.4m | 3,933,193 | 5% | added |
| 23 | UMBF UMB FINL CORP | Financial Services | 0.8% | $75.8m | 749,507 | 75% | added |
| 24 | BA BOEING CO | Industrials | 0.8% | $75.4m | 442,097 | -14% | reduced |
| 25 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.8% | $75.3m | 1,411,710 | -14% | reduced |
| 26 | SHEL SHELL PLC | Energy | 0.8% | $75.2m | 1,026,164 | -23% | reduced |
| 27 | ELV ELEVANCE HEALTH INC | Healthcare | 0.7% | $72.7m | 167,256 | – | new |
| 28 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.7% | $71.4m | 299,758 | – | new |
| 29 | HONGBP HONEYWELL INTL INC | 0.7% | $69.3m | 327,385 | – | new | |
| 30 | CAH CARDINAL HEALTH INC | Healthcare | 0.7% | $68.7m | 498,970 | 61% | added |
| 31 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.7% | $66.7m | 193,296 | -12% | reduced |
| 32 | CVS CVS HEALTH CORP | Healthcare | 0.7% | $65.3m | 963,196 | 19% | added |
| 33 | EQH EQUITABLE HLDGS INC | Financial Services | 0.7% | $64.7m | 1,242,772 | 21% | added |
| 34 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $63.4m | 874,714 | 15% | added |
| 35 | OVV OVINTIV INC | Energy | 0.6% | $62.3m | 1,454,749 | 30% | added |
| 36 | TWLO TWILIO INC | Technology | 0.6% | $61.5m | 627,910 | 43% | added |
| 37 | MSFT MICROSOFT CORP | Technology | 0.6% | $61.3m | 163,367 | 28% | added |
| 38 | ZION ZIONS BANCORPORATION N A | Financial Services | 0.6% | $60.5m | 1,213,207 | 29% | added |
| 39 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.6% | $60.2m | 745,839 | – | new |
| 40 | XPO XPO INC | Industrials | 0.6% | $59.7m | 554,526 | 1694% | added |
| 41 | QRVO QORVO INC | Technology | 0.6% | $59.3m | 819,263 | 775% | added |
| 42 | COR CENCORA INC | Healthcare | 0.6% | $57.4m | 206,398 | – | new |
| 43 | HAL HALLIBURTON CO | Energy | 0.6% | $57.2m | 2,255,728 | 48% | added |
| 44 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.6% | $56.2m | 621,436 | 14% | added |
| 45 | MAT MATTEL INC | Consumer Cyclical | 0.6% | $55.7m | 2,868,938 | 30% | added |
| 46 | COP CONOCOPHILLIPS | Energy | 0.6% | $55.6m | 529,637 | -47% | reduced |
| 47 | DDOG DATADOG INC | Technology | 0.6% | $54.5m | 548,841 | – | new |
| 48 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.6% | $53.5m | 107,591 | -19% | reduced |
| 49 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $53.2m | 612,447 | – | new |
| 50 | DFSEUR DISCOVER FINL SVCS | 0.5% | $52.4m | 306,973 | 37% | added |
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.