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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AR Antero Resources Corp Energy	$10.9B	$11.6 Billion 0.12% of portfolio	286,122	Q1 2025 Added 32.49%
AFG American Financial Group Inc Financial Services	$10.8B	$12.1 Billion 0.12% of portfolio	92,329	Q1 2025 Added 16.24%
FDS Factset Research Systems Inc Financial Services	$16.6B	$12 Billion 0.12% of portfolio	26,428	Q1 2025 Added 3,187.06%
FISV Fiserv Inc Technology	$79.5B	$11.5 Billion 0.12% of portfolio	52,273	Q1 2025 Added 1,471.65%
CMS Cms Energy Corp Utilities	$20.6B	$11.4 Billion 0.12% of portfolio	152,246	Q1 2025 Added 999.65%
NDAQ Nasdaq, Inc. Financial Services	$44.2B	$10.3 Billion 0.11% of portfolio	136,416	Q1 2025 Reduced 21.09%
CTRA Coterra Energy Inc. Energy	$19.5B	$11.1 Billion 0.11% of portfolio	383,994	Q1 2025 Added 109.51%
UAL United Airlines Holdings, Inc. Industrials	$29.8B	$10.4 Billion 0.11% of portfolio	150,881	Q1 2025 New
IDA Idacorp Inc Utilities	$6.01B	$10.5 Billion 0.11% of portfolio	90,483	Q1 2025 New
RTX Raytheon Technologies Corp Industrials	$223B	$9.6 Billion 0.1% of portfolio	72,453	Q1 2025 New
ILMN Illumina, Inc. Healthcare	$15.4B	$9.4 Billion 0.1% of portfolio	118,423	Q1 2025 New
MKSI Mks Instruments Inc Technology	$6.91B	$9.89 Billion 0.1% of portfolio	123,376	Q1 2025 New
CINF Cincinnati Financial Corp Financial Services	$23.7B	$9.26 Billion 0.1% of portfolio	62,703	Q1 2025 Reduced 26.17%
EVER Ever Quote, Inc. Communication Services	$630M	$9.93 Billion 0.1% of portfolio	379,008	Q1 2025 Reduced 34.79%
USB Us Bancorp \De\ Financial Services	$67.2B	$9.36 Billion 0.1% of portfolio	221,756	Q4 2024 New
GDDY Go Daddy Inc. Technology	$26.3B	$9.44 Billion 0.1% of portfolio	52,408	Q1 2025 Added 750.78%
SMPL Simply Good Foods CO Consumer Defensive	$3.3B	$9.44 Billion 0.1% of portfolio	273,615	Q1 2025 Added 8.79%
VIRT Virtu Financial, Inc. Financial Services	$4.65B	$9.28 Billion 0.1% of portfolio	243,544	Q1 2025 Added 1,443.76%
DTM Dt Midstream, Inc. Energy	$9.91B	$9.3 Billion 0.1% of portfolio	96,385	Q1 2025 Added 1.81%
BUD Anheuser Busch In Bev Sa Consumer Defensive	$137B	$10.2 Billion 0.1% of portfolio	165,065	Q1 2025 New
KMX Carmax Inc Consumer Cyclical	$9.84B	$9.73 Billion 0.1% of portfolio	124,869	Q1 2025 Reduced 50.21%
IBKR Interactive Brokers Group, Inc. Financial Services	$5.4B	$10 Billion 0.1% of portfolio	60,389	Q1 2025 New
PINS Pinterest, Inc. Communication Services	$21.2B	$8.9 Billion 0.09% of portfolio	287,038	Q1 2025 New
ULTA Ulta Beauty, Inc. Consumer Cyclical	$25.1B	$8.28 Billion 0.09% of portfolio	22,594	Q1 2025 Reduced 69.79%
LULU Lululemon Athletica Inc. Consumer Cyclical	$28.5B	$9.07 Billion 0.09% of portfolio	32,051	Q1 2025 New
CPB Campbell Soup CO Consumer Defensive	$9.38B	$8.63 Billion 0.09% of portfolio	216,280	Q1 2025 New
ARES Ares Management Corp Financial Services	$31.5B	$8.28 Billion 0.09% of portfolio	56,510	Q1 2025 Reduced 46.4%
HWM Howmet Aerospace Inc. Industrials	$78.4B	$7.31 Billion 0.08% of portfolio	56,325	Q1 2025 Reduced 87.39%
WING Wingstop Inc. Consumer Cyclical	$9.83B	$7.58 Billion 0.08% of portfolio	33,582	Q1 2025 Reduced 63.61%
SLB Schlumberger Limited Energy	$49.2B	$7.56 Billion 0.08% of portfolio	180,865	Q1 2025 New
BOKF Bok Financial Corp Financial Services	$6.99B	$7.84 Billion 0.08% of portfolio	75,283	Q1 2025 Reduced 63.14%
BP Bp PLC Energy	$98.3B	$7.75 Billion 0.08% of portfolio	229,496	Q1 2025 Reduced 57.69%
MCY Mercury General Corp Financial Services	$3.76B	$7.43 Billion 0.08% of portfolio	132,842	Q1 2025 New
CNS Cohen & Steers, Inc. Financial Services	$3.68B	$7.4 Billion 0.08% of portfolio	92,164	Q1 2025 New
BLD Top Build Corp Industrials	$11.8B	$7.86 Billion 0.08% of portfolio	25,779	Q1 2025 New
LPI Laredo Petroleum, Inc. Energy	$831M	$7 Billion 0.07% of portfolio	330,041	Q1 2025 Reduced 36.2%
BEN Franklin Resources Inc Financial Services	$12.2B	$7.24 Billion 0.07% of portfolio	376,136	Q1 2025 New
SRE Sempra Energy Utilities	$24B	$6.42 Billion 0.07% of portfolio	90,014	Q1 2025 New
JKHY Henry Jack & Associates Inc Technology	$13.1B	$7.06 Billion 0.07% of portfolio	38,675	Q1 2025 Added 424.41%
ROKU Roku, Inc Communication Services	$11B	$7.12 Billion 0.07% of portfolio	101,135	Q1 2025 New
FIX Comfort Systems Usa Inc Industrials	$19.7B	$5.8 Billion 0.06% of portfolio	17,985	Q1 2025 Reduced 62.11%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.26B	$6.26 Billion 0.06% of portfolio	117,431	Q1 2025 Reduced 81.64%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$7.24B	$5.67 Billion 0.06% of portfolio	187,002	Q1 2025 New
MAS Masco Corp Industrials	$14.9B	$5.61 Billion 0.06% of portfolio	80,738	Q1 2025 Reduced 80.9%
SM Sm Energy CO Energy	$3.28B	$6.07 Billion 0.06% of portfolio	202,823	Q1 2025 New
THO Thor Industries Inc Consumer Cyclical	$4.81B	$6.29 Billion 0.06% of portfolio	83,015	Q1 2025 New
CRGY Crescent Energy CO Energy	$407M	$6.06 Billion 0.06% of portfolio	539,533	Q1 2025 Reduced 24.05%
ENTG Entegris Inc Technology	$13.4B	$5.36 Billion 0.06% of portfolio	61,274	Q1 2025 New
ACI Albertsons Companies, Inc. Consumer Defensive	$10.8B	$5.66 Billion 0.06% of portfolio	257,180	Q1 2025 New
STZ Constellation Brands, Inc. Consumer Defensive	$27.7B	$5.23 Billion 0.05% of portfolio	28,500	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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Freestone Grove Partners LP Portfolio Holdings