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 Trade History
$3.82B
$4.41 Billion 0.05% of portfolio
93,897
Q1 2025 Reduced 19.01%
$59.4B
$4.93 Billion 0.05% of portfolio
20,205
Q1 2025 Reduced 93.46%
$5.01B
$5.01 Billion 0.05% of portfolio
46,911
Q1 2025 New
$18B
$4.94 Billion 0.05% of portfolio
59,958
Q1 2025 New
$671B
$5.15 Billion 0.05% of portfolio
36,838
Q1 2025 New
$609M
$4.89 Billion 0.05% of portfolio
541,967
Q1 2025 Added 38.22%
$1.99B
$4.96 Billion 0.05% of portfolio
20,783
Q1 2025 Reduced 70.88%
$72.8B
$4.87 Billion 0.05% of portfolio
51,987
Q1 2025 New
$11.1B
$4.53 Billion 0.05% of portfolio
14,582
Q1 2025 New
$26.8B
$4.5 Billion 0.05% of portfolio
291,432
Q1 2025 Reduced 89.64%
$4.77B
$4.07 Billion 0.04% of portfolio
262,352
Q1 2025 New
$1.86B
$3.43 Billion 0.04% of portfolio
205,589
Q1 2025 New
$122B
$3.42 Billion 0.04% of portfolio
24,443
Q1 2025 New
$25.9B
$3.93 Billion 0.04% of portfolio
26,663
Q1 2025 Added 328.05%
$38.5B
$4.04 Billion 0.04% of portfolio
2,190
Q1 2025 Added 1,695.08%
$223B
$3.07 Billion 0.03% of portfolio
31,078
Q1 2025 New
$18.5B
$2.43 Billion 0.03% of portfolio
19,211
Q1 2025 Reduced 20.69%
$1.36B
$3.23 Billion 0.03% of portfolio
303,059
Q1 2025 Reduced 74.85%
$21.7B
$2.74 Billion 0.03% of portfolio
62,764
Q1 2025 Reduced 67.86%
$34.5B
$2.59 Billion 0.03% of portfolio
5,409
Q1 2025 New
$21.8B
$3.3 Billion 0.03% of portfolio
89,280
Q1 2025 New
$1.04B
$2.72 Billion 0.03% of portfolio
559,062
Q1 2025 New
$6.15B
$2.26 Billion 0.02% of portfolio
71,663
Q1 2025 New
$16B
$1.6 Billion 0.02% of portfolio
25,836
Q1 2025 Reduced 89.53%
$13B
$1.6 Billion 0.02% of portfolio
37,791
Q1 2025 New
$70.3B
$2.11 Billion 0.02% of portfolio
4,811
Q1 2025 Added 215.06%
$34.7B
$1.59 Billion 0.02% of portfolio
12,181
Q1 2025 Added 22.63%
$567B
$2.22 Billion 0.02% of portfolio
2,376
Q1 2025 Reduced 89.04%
$2.3B
$2.29 Billion 0.02% of portfolio
39,603
Q1 2025 New
$5.74B
$1.54 Billion 0.02% of portfolio
19,986
Q1 2025 Reduced 35.76%
$172B
$1.49 Billion 0.02% of portfolio
32,932
Q1 2025 New
$642M
$1.87 Billion 0.02% of portfolio
562,678
Q1 2025 Added 7.49%
$192B
$1.66 Billion 0.02% of portfolio
58,861
Q1 2025 New
$7.7B
$1.54 Billion 0.02% of portfolio
15,699
Q1 2025 New
$10.1B
$2.42 Billion 0.02% of portfolio
6,608
Q1 2025 Reduced 95.24%
$1.12T
$1.68 Billion 0.02% of portfolio
10,737
Q1 2025 New
$7.39B
$1.5 Billion 0.02% of portfolio
12,245
Q1 2025 New
$560M
$1.68 Billion 0.02% of portfolio
128,685
Q1 2025 Added 120.62%
$138B
$793 Million 0.01% of portfolio
31,287
Q1 2025 Added 72.53%
$10.2B
$675 Million 0.01% of portfolio
4,546
Q1 2025 Reduced 1.88%
$4.62B
$1.14 Billion 0.01% of portfolio
37,018
Q1 2025 Reduced 86.32%
$4.36B
$561 Million 0.01% of portfolio
7,272
Q1 2025 Reduced 25.47%
$8.81B
$612 Million 0.01% of portfolio
49,243
Q1 2025 Reduced 33.19%
$1.36B
$786 Million 0.01% of portfolio
27,722
Q1 2025 New
$102B
$843 Million 0.01% of portfolio
13,816
Q1 2025 Reduced 10.68%
$2.86B
$945 Million 0.01% of portfolio
38,974
Q1 2025 Added 264.89%
$282B
$505 Million 0.01% of portfolio
1,895
Q1 2025 Reduced 46.87%
$11.5B
$1.38 Billion 0.01% of portfolio
96,898
Q1 2025 New
$12.2B
$773 Million 0.01% of portfolio
6,322
Q1 2025 Added 24.16%

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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