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
SLB Schlumberger Limited Energy	$46.7B	$7.56 Billion 0.08% of portfolio	180,865	Q1 2025 New
BOKF Bok Financial Corp Financial Services	$7.02B	$7.84 Billion 0.08% of portfolio	75,283	Q1 2025 Reduced 63.14%
BP Bp PLC Energy	$104B	$7.75 Billion 0.08% of portfolio	229,496	Q1 2025 Reduced 57.69%
MCY Mercury General Corp Financial Services	$4.1B	$7.43 Billion 0.08% of portfolio	132,842	Q1 2025 New
Kenvue Inc	-	$8.23 Billion 0.08% of portfolio	-	Q1 2025 New
Waystar Hldg Corp	-	$8.09 Billion 0.08% of portfolio	-	Q1 2025 New
CNS Cohen & Steers, Inc. Financial Services	$3.67B	$7.4 Billion 0.08% of portfolio	92,164	Q1 2025 New
BLD Top Build Corp Industrials	$13.8B	$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%
Skyward Specialty Ins Group	-	$6.69 Billion 0.07% of portfolio	-	Q1 2025 Reduced 20.6%
BEN Franklin Resources Inc Financial Services	$12.8B	$7.24 Billion 0.07% of portfolio	376,136	Q1 2025 New
SRE Sempra Energy Utilities	$25.8B	$6.42 Billion 0.07% of portfolio	90,014	Q1 2025 New
JKHY Henry Jack & Associates Inc Technology	$11.6B	$7.06 Billion 0.07% of portfolio	38,675	Q1 2025 Added 424.41%
ROKU Roku, Inc Communication Services	$10.2B	$7.12 Billion 0.07% of portfolio	101,135	Q1 2025 New
FIX Comfort Systems Usa Inc Industrials	$25.7B	$5.8 Billion 0.06% of portfolio	17,985	Q1 2025 Reduced 62.11%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.62B	$6.26 Billion 0.06% of portfolio	117,431	Q1 2025 Reduced 81.64%
Rubrik Inc.	-	$5.93 Billion 0.06% of portfolio	-	Q1 2025 Added 0.68%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$6.51B	$5.67 Billion 0.06% of portfolio	187,002	Q1 2025 New
MAS Masco Corp Industrials	$16.1B	$5.61 Billion 0.06% of portfolio	80,738	Q1 2025 Reduced 80.9%
SM Sm Energy CO Energy	$3.31B	$6.07 Billion 0.06% of portfolio	202,823	Q1 2025 New
THO Thor Industries Inc Consumer Cyclical	$5.42B	$6.29 Billion 0.06% of portfolio	83,015	Q1 2025 New
CRGY Crescent Energy CO Energy	$451M	$6.06 Billion 0.06% of portfolio	539,533	Q1 2025 Reduced 24.05%
Twfg Inc	-	$5.52 Billion 0.06% of portfolio	-	Q1 2025 Reduced 7.2%
ENTG Entegris Inc Technology	$11.3B	$5.36 Billion 0.06% of portfolio	61,274	Q1 2025 New
ACI Albertsons Companies, Inc. Consumer Defensive	$10.4B	$5.66 Billion 0.06% of portfolio	257,180	Q1 2025 New
STZ Constellation Brands, Inc. Consumer Defensive	$27.4B	$5.23 Billion 0.05% of portfolio	28,500	Q1 2025 New
GTLB Gitlab Inc. Technology	$3.41B	$4.41 Billion 0.05% of portfolio	93,897	Q1 2025 Reduced 19.01%
Armour Residential Reit Inc	-	$5.04 Billion 0.05% of portfolio	-	Q1 2025 Added 313.31%
FDX Fedex Corp Industrials	$60B	$4.93 Billion 0.05% of portfolio	20,205	Q1 2025 Reduced 93.46%
EEFT Euronet Worldwide, Inc. Technology	$4.71B	$5.01 Billion 0.05% of portfolio	46,911	Q1 2025 New
MKC Mccormick & CO Inc Consumer Defensive	$17.3B	$4.94 Billion 0.05% of portfolio	59,958	Q1 2025 New
ORCL Oracle Corp Technology	$684B	$5.15 Billion 0.05% of portfolio	36,838	Q1 2025 New
OMI Owens & Minor Inc Healthcare	$417M	$4.89 Billion 0.05% of portfolio	541,967	Q1 2025 Added 38.22%
SAM Boston Beer CO Inc Consumer Defensive	$2.26B	$4.96 Billion 0.05% of portfolio	20,783	Q1 2025 Reduced 70.88%
CL Colgate Palmolive CO Consumer Defensive	$70.9B	$4.87 Billion 0.05% of portfolio	51,987	Q1 2025 New
DUOL Duolingo, Inc. Technology	$9.89B	$4.53 Billion 0.05% of portfolio	14,582	Q1 2025 New
HPE Hewlett Packard Enterprise CO Technology	$27.4B	$4.5 Billion 0.05% of portfolio	291,432	Q1 2025 Reduced 89.64%
Smithfield Foods Inc	-	$3.98 Billion 0.04% of portfolio	-	Q1 2025 New
Titan Amer Sa	-	$3.55 Billion 0.04% of portfolio	-	Q1 2025 New
Corpay Inc	-	$3.71 Billion 0.04% of portfolio	-	Q1 2025 Added 983.62%
VFC V F Corp Consumer Cyclical	$4.74B	$4.07 Billion 0.04% of portfolio	262,352	Q1 2025 New
SEM Select Medical Holdings Corp Healthcare	$1.56B	$3.43 Billion 0.04% of portfolio	205,589	Q1 2025 New
Nextracker Inc	-	$3.62 Billion 0.04% of portfolio	-	Q1 2025 Added 76.32%
BX Blackstone Inc. Financial Services	$123B	$3.42 Billion 0.04% of portfolio	24,443	Q1 2025 New
AWK American Water Works Company, Inc. Utilities	$25.8B	$3.93 Billion 0.04% of portfolio	26,663	Q1 2025 Added 328.05%
FICO Fair Isaac Corp Technology	$33.3B	$4.04 Billion 0.04% of portfolio	2,190	Q1 2025 Added 1,695.08%
DIS Walt Disney CO Communication Services	$207B	$3.07 Billion 0.03% of portfolio	31,078	Q1 2025 New
CHD Church & Dwight CO Inc Consumer Defensive	$22.4B	$3.31 Billion 0.03% of portfolio	30,075	Q1 2025 Reduced 87.17%
FSLR First Solar, Inc. Technology	$19.7B	$2.43 Billion 0.03% of portfolio	19,211	Q1 2025 Reduced 20.69%
Bbb Foods Inc	-	$2.51 Billion 0.03% of portfolio	-	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