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
COST Costco Wholesale Corp Consumer Defensive	$433B	$33.6 Billion 0.35% of portfolio	35,556	Q1 2025 New
ELAN Elanco Animal Health Inc Healthcare	$6.45B	$33.7 Billion 0.35% of portfolio	3,207,335	Q1 2025 Added 90.44%
CHWY Chewy, Inc. Consumer Cyclical	$4.63B	$32.6 Billion 0.34% of portfolio	1,003,145	Q1 2025 Added 73.96%
MPWR Monolithic Power Systems Inc Technology	$32.4B	$33 Billion 0.34% of portfolio	56,961	Q1 2025 Added 112.93%
ABNB Airbnb, Inc. Consumer Cyclical	$53.2B	$33.4 Billion 0.34% of portfolio	279,726	Q1 2025 New
Sandisk Corp	-	$33.2 Billion 0.34% of portfolio	-	Q1 2025 New
INTC Intel Corp Technology	$85.4B	$32.9 Billion 0.34% of portfolio	1,447,422	Q1 2025 Reduced 53.68%
WTFC Wintrust Financial Corp Financial Services	$7.18B	$32.1 Billion 0.33% of portfolio	285,878	Q4 2024 New
WST West Pharmaceutical Services Inc Healthcare	$16.1B	$32 Billion 0.33% of portfolio	142,976	Q1 2025 New
ED Consolidated Edison Inc Utilities	$35.9B	$31.6 Billion 0.33% of portfolio	286,093	Q1 2025 New
JEF Jefferies Financial Group Inc. Financial Services	$12.1B	$31.9 Billion 0.33% of portfolio	595,137	Q1 2025 New
CRS Carpenter Technology Corp Industrials	$12.1B	$32.4 Billion 0.33% of portfolio	178,910	Q1 2025 Reduced 56.18%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$66.9B	$31 Billion 0.32% of portfolio	150,943	Q1 2025 Added 69.55%
NVDA Nvidia Corp Technology	$359B	$31.1 Billion 0.32% of portfolio	286,780	Q1 2025 Added 564.47%
KMI Kinder Morgan, Inc. Energy	$61.7B	$31 Billion 0.32% of portfolio	1,087,374	Q1 2025 New
FN Fabrinet Technology	$9.42B	$31.2 Billion 0.32% of portfolio	157,805	Q1 2025 New
MDB Mongo Db, Inc. Technology	$14.1B	$30.6 Billion 0.32% of portfolio	174,624	Q1 2025 New
Flagstar Financial Inc	-	$31.2 Billion 0.32% of portfolio	-	Q1 2025 New
RSG Republic Services, Inc. Industrials	$78.7B	$30.1 Billion 0.31% of portfolio	124,165	Q1 2025 New
PLMR Palomar Holdings, Inc. Financial Services	$4.1B	$30.3 Billion 0.31% of portfolio	221,324	Q1 2025 Added 98.49%
DVA Davita Inc. Healthcare	$12.6B	$29.7 Billion 0.31% of portfolio	194,453	Q1 2025 New
KR Kroger CO Consumer Defensive	$47.2B	$29.3 Billion 0.3% of portfolio	432,626	Q1 2025 Reduced 22.28%
EHC Encompass Health Corp Healthcare	$12B	$29.5 Billion 0.3% of portfolio	291,630	Q1 2025 Added 37.6%
ITT Itt Inc. Industrials	$12.6B	$29 Billion 0.3% of portfolio	224,364	Q1 2025 Added 16.09%
PM Philip Morris International Inc. Consumer Defensive	$284B	$28.7 Billion 0.3% of portfolio	180,798	Q1 2025 New
CNP Centerpoint Energy Inc Utilities	$22.5B	$29 Billion 0.3% of portfolio	801,803	Q1 2025 Added 3,148.93%
PGR Progressive Corp Financial Services	$156B	$29.3 Billion 0.3% of portfolio	103,602	Q1 2025 Reduced 16.51%
PPL Ppl Corp Utilities	$24.6B	$29.3 Billion 0.3% of portfolio	812,353	Q1 2025 New
SO Southern CO Utilities	$96.3B	$28 Billion 0.29% of portfolio	304,147	Q1 2025 New
A Agilent Technologies, Inc. Healthcare	$34.4B	$27.8 Billion 0.29% of portfolio	237,899	Q1 2025 Reduced 34.86%
ATI Allegheny Technologies Inc Industrials	$11.1B	$28.3 Billion 0.29% of portfolio	543,915	Q1 2025 New
FFIV F5, Inc. Technology	$17.3B	$27.9 Billion 0.29% of portfolio	104,738	Q1 2025 New
PODD Insulet Corp Healthcare	$21.1B	$28.5 Billion 0.29% of portfolio	108,580	Q1 2025 Added 6,711.79%
Atlassian Corporation	-	$28.2 Billion 0.29% of portfolio	-	Q1 2025 Added 199.13%
Noble Corp PLC	-	$27.1 Billion 0.28% of portfolio	-	Q1 2025 Added 460.35%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.29B	$26.9 Billion 0.28% of portfolio	754,339	Q1 2025 New
Standardaero Inc	-	$26.8 Billion 0.28% of portfolio	-	Q1 2025 Added 571.67%
TDG Trans Digm Group Inc Industrials	$77.3B	$27.4 Billion 0.28% of portfolio	19,794	Q1 2025 Reduced 44.63%
TFX Teleflex Inc Healthcare	$5.51B	$26.4 Billion 0.27% of portfolio	191,035	Q1 2025 Added 1,188.95%
GMED Globus Medical Inc Healthcare	$4.53B	$26.2 Billion 0.27% of portfolio	358,043	Q1 2025 Added 370.78%
UNP Union Pacific Corp Industrials	$136B	$26.2 Billion 0.27% of portfolio	110,772	Q1 2025 Reduced 30.2%
OPCH Option Care Health, Inc. Healthcare	$5.79B	$25.1 Billion 0.26% of portfolio	718,330	Q1 2025 Reduced 4.7%
HCI Hci Group, Inc. Financial Services	$1.4B	$25.5 Billion 0.26% of portfolio	170,680	Q1 2025 Added 224.88%
POST Post Holdings, Inc. Consumer Defensive	$6.78B	$24.9 Billion 0.26% of portfolio	214,252	Q1 2025 Added 25.27%
LNT Alliant Energy Corp Utilities	$15.1B	$25.6 Billion 0.26% of portfolio	398,137	Q1 2025 New
JBHT Hunt J B Transport Services Inc Industrials	$14.4B	$25.4 Billion 0.26% of portfolio	171,703	Q1 2025 New
CSGP Costar Group, Inc. Real Estate	$32.5B	$24.3 Billion 0.25% of portfolio	306,621	Q1 2025 New
LII Lennox International Inc Industrials	$19.3B	$24.2 Billion 0.25% of portfolio	43,078	Q1 2025 New
CDNS Cadence Design Systems Inc Technology	$82B	$24.6 Billion 0.25% of portfolio	96,887	Q1 2025 Reduced 24.91%
ADBE Adobe Inc. Technology	$178B	$24.5 Billion 0.25% of portfolio	63,841	Q1 2025 Reduced 38.1%

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