Freestone Grove Partners LP Portfolio Holdings

Freestone Grove Partners LP

  • $9.71 Trillion
  • Q1 2025

Freestone Grove Partners LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.71 Trillion distributed in 568 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $470B, General Dynamics Corp with a value of $186B, Schwab Charles Corp with a value of $122B, Lam Research Corp with a value of $116B, and Amazon Com Inc with a value of $114B.

Examining the 13F form we can see an increase of $1.55T in the current position value, from $8.16T to 9.71T.

Freestone Grove Partners LP is based out at San Francisco, CA

Below you can find more details about Freestone Grove Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $9.71 Trillion
Financial Services: $1.82 Trillion
Technology: $1.38 Trillion
Industrials: $1.25 Trillion
Healthcare: $1 Trillion
Consumer Cyclical: $972 Billion
Energy: $790 Billion
Consumer Defensive: $651 Billion
ETFs: $584 Billion
Other: $644 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$470 Billion 4.84% of portfolio
915,148
Q1 2025 New
$86.2B
$186 Billion 1.92% of portfolio
682,976
Q1 2025 New
$179B
$122 Billion 1.26% of portfolio
1,556,409
Q1 2025 Added 358.73%
Lam Research Corp
-
$116 Billion 1.2% of portfolio
-
Q1 2025 Added 345.9%
$2.26T
$114 Billion 1.17% of portfolio
598,433
Q1 2025 New
$442B
$111 Billion 1.14% of portfolio
931,588
Q1 2025 Reduced 3.33%
$75.9B
$104 Billion 1.07% of portfolio
27,343
Q1 2025 New
$0
$100 Billion 1.03% of portfolio
178,000
Q1 2025 Reduced 84.83%
$15.1B
$100 Billion 1.03% of portfolio
548,897
Q1 2025 New
$21.4B
$95.2 Billion 0.98% of portfolio
840,893
Q1 2025 Added 30.71%
$10.7B
$93.6 Billion 0.96% of portfolio
458,628
Q1 2025 Added 867.96%
$177B
$91.5 Billion 0.94% of portfolio
509,332
Q1 2025 New
$13.6B
$91 Billion 0.94% of portfolio
690,924
Q1 2025 Added 47.67%
$150B
$89.2 Billion 0.92% of portfolio
435,286
Q1 2025 Added 32.89%
$14.1B
$88.1 Billion 0.91% of portfolio
1,081,196
Q1 2025 Added 21.3%
$61.9B
$86.1 Billion 0.89% of portfolio
325,557
Q1 2025 Added 18,718.32%
$18.5B
$85.6 Billion 0.88% of portfolio
1,001,564
Q1 2025 New
$33.7B
$85.9 Billion 0.88% of portfolio
1,467,036
Q1 2025 Added 23.98%
$3.82B
$78.8 Billion 0.81% of portfolio
5,693,062
Q1 2025 Added 43.34%
$84.1B
$77 Billion 0.79% of portfolio
1,135,304
Q1 2025 Added 401.48%
$11.8B
$76.4 Billion 0.79% of portfolio
3,933,193
Q1 2025 Added 4.94%
$5.53B
$75.8 Billion 0.78% of portfolio
749,507
Q1 2025 Added 75.37%
$139B
$75.4 Billion 0.78% of portfolio
442,097
Q1 2025 Reduced 14.18%
$17.2B
$75.3 Billion 0.78% of portfolio
1,411,710
Q1 2025 Reduced 14.09%
$257B
$75.2 Billion 0.77% of portfolio
1,026,164
Q1 2025 Reduced 22.73%
$70.2B
$72.7 Billion 0.75% of portfolio
167,256
Q1 2025 New
$18.3B
$71.4 Billion 0.74% of portfolio
299,758
Q1 2025 New
$38.3B
$68.7 Billion 0.71% of portfolio
498,970
Q1 2025 Added 60.76%
$146B
$69.3 Billion 0.71% of portfolio
327,385
Q1 2025 New
$61.1B
$66.7 Billion 0.69% of portfolio
193,296
Q1 2025 Reduced 11.9%
$86B
$65.3 Billion 0.67% of portfolio
963,196
Q1 2025 Added 19.42%
$20.6B
$64.7 Billion 0.67% of portfolio
1,242,772
Q1 2025 Added 20.94%
$47.6B
$63.4 Billion 0.65% of portfolio
874,714
Q1 2025 Added 14.91%
$10.1B
$62.3 Billion 0.64% of portfolio
1,454,749
Q1 2025 Added 30.22%
$3.95T
$61.3 Billion 0.63% of portfolio
163,367
Q1 2025 Added 27.81%
$16.5B
$61.5 Billion 0.63% of portfolio
627,910
Q1 2025 Added 42.55%
Ge Healthcare Technologies I
-
$60.2 Billion 0.62% of portfolio
-
Q1 2025 New
$7.95B
$60.5 Billion 0.62% of portfolio
1,213,207
Q1 2025 Added 28.76%
$9.26B
$59.3 Billion 0.61% of portfolio
819,263
Q1 2025 Added 775.32%
$14.5B
$59.7 Billion 0.61% of portfolio
554,526
Q1 2025 Added 1,694.41%
$19B
$57.2 Billion 0.59% of portfolio
2,255,728
Q1 2025 Added 47.85%
$38.4B
$57.4 Billion 0.59% of portfolio
206,398
Q1 2025 New
$7.73B
$56.2 Billion 0.58% of portfolio
621,436
Q1 2025 Added 14.43%
$6.34B
$55.7 Billion 0.57% of portfolio
2,868,938
Q1 2025 Added 30.21%
$120B
$55.6 Billion 0.57% of portfolio
529,637
Q1 2025 Reduced 46.55%
$37.5B
$54.5 Billion 0.56% of portfolio
548,841
Q1 2025 New
$139B
$53.2 Billion 0.55% of portfolio
612,447
Q1 2025 New
$25.9B
$53.5 Billion 0.55% of portfolio
107,591
Q1 2025 Reduced 19.38%
$16.7B
$52.1 Billion 0.54% of portfolio
1,078,031
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 568
  • Current Value $9.71 Trillion
  • Prior Value $8.16 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 261 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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