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
$54.7B
$52.4 Billion 0.54% of portfolio
306,973
Q1 2025 Added 37.32%
$74.4B
$51.9 Billion 0.53% of portfolio
289,435
Q1 2025 Reduced 15.33%
$27.8B
$51.9 Billion 0.53% of portfolio
959,971
Q1 2025 New
$355B
$50.4 Billion 0.52% of portfolio
1,208,006
Q1 2025 Added 225.12%
$85.8B
$50.2 Billion 0.52% of portfolio
143,818
Q1 2025 Reduced 31.04%
$139B
$49.9 Billion 0.51% of portfolio
90,721
Q1 2025 Added 305.0%
$12.8B
$49.9 Billion 0.51% of portfolio
427,815
Q1 2025 Added 83.56%
$70B
$49.7 Billion 0.51% of portfolio
282,537
Q1 2025 Reduced 21.04%
$73B
$48.8 Billion 0.5% of portfolio
380,721
Q1 2025 New
$62.1B
$48.3 Billion 0.5% of portfolio
600,966
Q1 2025 Added 277.93%
$3.97B
$48.7 Billion 0.5% of portfolio
431,790
Q1 2025 Added 139.3%
$543B
$48.4 Billion 0.5% of portfolio
88,277
Q1 2025 Added 2,020.51%
$22.4B
$48.5 Billion 0.5% of portfolio
552,238
Q1 2025 New
$48.8B
$48.4 Billion 0.5% of portfolio
207,159
Q1 2025 Added 1.19%
$30.6B
$47.3 Billion 0.49% of portfolio
178,845
Q1 2025 New
$7.72B
$46.5 Billion 0.48% of portfolio
521,397
Q1 2025 Added 89.54%
$10.1B
$44.9 Billion 0.46% of portfolio
379,005
Q1 2025 New
$58.9B
$41.6 Billion 0.43% of portfolio
179,876
Q1 2025 New
$216B
$41.8 Billion 0.43% of portfolio
68,032
Q1 2025 Added 114.13%
$106B
$41.8 Billion 0.43% of portfolio
696,566
Q1 2025 New
$18.6B
$40.8 Billion 0.42% of portfolio
1,009,697
Q1 2025 Reduced 12.68%
$5.97B
$40.3 Billion 0.42% of portfolio
1,603,200
Q1 2025 Added 330.4%
$8.86B
$40.4 Billion 0.42% of portfolio
2,493,370
Q1 2025 Added 706.04%
$13.3B
$39.6 Billion 0.41% of portfolio
200,971
Q1 2025 Added 247.51%
$5.85B
$39.5 Billion 0.41% of portfolio
633,825
Q1 2025 New
$357B
$40.2 Billion 0.41% of portfolio
109,605
Q1 2025 Added 1,623.35%
$20.4B
$38.6 Billion 0.4% of portfolio
548,455
Q1 2025 New
$13.6B
$39 Billion 0.4% of portfolio
495,626
Q1 2025 Added 18.88%
$15.4B
$38.8 Billion 0.4% of portfolio
876,338
Q1 2025 New
Viper Energy Inc
-
$37.8 Billion 0.39% of portfolio
-
Q1 2025 Added 110.82%
$6.87B
$37.8 Billion 0.39% of portfolio
247,959
Q1 2025 New
$43.5B
$38.2 Billion 0.39% of portfolio
268,945
Q1 2025 Added 1,642.32%
Labcorp Holdings Inc
-
$38.3 Billion 0.39% of portfolio
-
Q1 2025 Reduced 22.58%
$19.7B
$37.7 Billion 0.39% of portfolio
243,247
Q1 2025 New
$16.2B
$37.1 Billion 0.38% of portfolio
80,645
Q1 2025 Reduced 40.24%
$3.77B
$36.8 Billion 0.38% of portfolio
492,362
Q1 2025 New
$10.3B
$37.2 Billion 0.38% of portfolio
1,392,968
Q1 2025 Added 73.52%
$17.7B
$37.3 Billion 0.38% of portfolio
277,498
Q1 2025 New
$4.37B
$35.6 Billion 0.37% of portfolio
3,998,897
Q1 2025 New
$4.2B
$36.1 Billion 0.37% of portfolio
621,725
Q1 2025 New
$3.62B
$36.1 Billion 0.37% of portfolio
1,984,824
Q1 2025 New
$14.7B
$34.5 Billion 0.36% of portfolio
2,158,240
Q1 2025 Reduced 41.78%
$4.49B
$34.7 Billion 0.36% of portfolio
147,935
Q1 2025 Added 30.13%
$1.83B
$34.7 Billion 0.36% of portfolio
2,871,272
Q1 2025 Added 3,865.95%
$78.6B
$34.6 Billion 0.36% of portfolio
235,356
Q1 2025 Reduced 36.25%
$35.4B
$34.9 Billion 0.36% of portfolio
389,397
Q1 2025 New
$289B
$34.7 Billion 0.36% of portfolio
66,315
Q1 2025 Reduced 31.38%
$22B
$34.4 Billion 0.35% of portfolio
458,065
Q1 2025 Reduced 4.36%
$15.5B
$33.8 Billion 0.35% of portfolio
1,067,935
Q1 2025 Added 73.48%

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
Track This Portfolio

Track Freestone Grove Partners LP Portfolio

Follow Freestone Grove Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Grove Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Grove Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email