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
ETD Ethan Allen Interiors Inc Consumer Cyclical	$740M	$758 Million 0.01% of portfolio	27,366	Q1 2025 Reduced 25.5%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.75B	$1.13 Billion 0.01% of portfolio	786	Q1 2025 Reduced 98.18%
HP Helmerich & Payne, Inc. Energy	$1.68B	$1.1 Billion 0.01% of portfolio	41,985	Q1 2025 New
PARR Par Pacific Holdings, Inc. Energy	$1.95B	$716 Million 0.01% of portfolio	50,244	Q1 2025 Added 168.63%
PK Park Hotels & Resorts Inc. Real Estate	$2.43B	$606 Million 0.01% of portfolio	56,785	Q1 2025 New
TEX Terex Corp Industrials	$3.43B	$485 Million 0.01% of portfolio	12,850	Q1 2025 New
BTU Peabody Energy Corp Energy	$2.31B	$1.37 Billion 0.01% of portfolio	101,022	Q1 2025 Added 444.12%
AGNC Agnc Investment Corp. Real Estate	$5.12B	$725 Million 0.01% of portfolio	75,711	Q1 2025 Reduced 43.49%
TNC Tennant CO Industrials	$1.51B	$527 Million 0.01% of portfolio	6,602	Q1 2025 New
PPG Ppg Industries Inc Basic Materials	$27.3B	$940 Million 0.01% of portfolio	8,600	Q1 2025 Added 134.78%
BANC Banc Of California, Inc. Financial Services	$880M	$745 Million 0.01% of portfolio	52,532	Q1 2025 Added 36.69%
GNTX Gentex Corp Consumer Cyclical	$5.44B	$561 Million 0.01% of portfolio	24,088	Q1 2025 Reduced 24.73%
RHP Ryman Hospitality Properties, Inc. Real Estate	$5.57B	$1.2 Billion 0.01% of portfolio	13,123	Q1 2025 New
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	$2.29B	$604 Million 0.01% of portfolio	8,442	Q1 2025 Added 68.1%
SBAC Sba Communications Corp Real Estate	$25.1B	$523 Million 0.01% of portfolio	2,375	Q1 2025 Reduced 77.3%
FUL Fuller H B CO Basic Materials	$3.26B	$530 Million 0.01% of portfolio	9,436	Q1 2025 Reduced 6.69%
ASH Ashland Global Holdings Inc Basic Materials	$2.84B	$1.17 Billion 0.01% of portfolio	19,684	Q1 2025 New
ATO Atmos Energy Corp Utilities	$21.7B	$821 Million 0.01% of portfolio	5,310	Q1 2025 Added 106.05%
SON Sonoco Products CO Consumer Cyclical	$4.51B	$783 Million 0.01% of portfolio	16,582	Q1 2025 Added 34.75%
NOW Service Now, Inc. Technology	$194B	$1.27 Billion 0.01% of portfolio	1,600	Q1 2025 New
FOUR Shift4 Payments, Inc. Technology	$5.42B	$739 Million 0.01% of portfolio	9,041	Q1 2025 Added 48.55%
FITB Fifth Third Bancorp Financial Services	$29.2B	$807 Million 0.01% of portfolio	20,574	Q1 2025 New
GOOD Gladstone Commercial Corp Real Estate	$544M	$492 Million 0.01% of portfolio	32,832	Q1 2025 New
BZH Beazer Homes Usa Inc Consumer Cyclical	$731M	$492 Million 0.01% of portfolio	24,130	Q1 2025 Added 9.75%
TROW Price T Rowe Group Inc Financial Services	$24B	$602 Million 0.01% of portfolio	6,549	Q1 2025 Reduced 77.64%
SYY Sysco Corp Consumer Defensive	$39.5B	$1.33 Billion 0.01% of portfolio	17,756	Q1 2025 New
ACM Aecom Industrials	$15.9B	$1.07 Billion 0.01% of portfolio	11,577	Q1 2025 New
PRGS Progress Software Corp Technology	$2.09B	$736 Million 0.01% of portfolio	14,297	Q1 2025 Reduced 25.95%
SQ Block, Inc. Technology	$30.3B	$494 Million 0.01% of portfolio	9,084	Q1 2025 New
GVA Granite Construction Inc Industrials	$4.11B	$1.08 Billion 0.01% of portfolio	14,370	Q1 2025 New
AIZ Assurant, Inc. Financial Services	$10B	$823 Million 0.01% of portfolio	3,923	Q1 2025 New
GMS Gms Inc. Industrials	$4.66B	$719 Million 0.01% of portfolio	9,820	Q1 2025 New
SHO Sunstone Hotel Investors, Inc. Real Estate	$2.16B	$943 Million 0.01% of portfolio	100,198	Q1 2025 New
O Realty Income Corp Real Estate	$34.8B	$687 Million 0.01% of portfolio	11,845	Q1 2025 Reduced 62.59%
FLS Flowserve Corp Industrials	$7.16B	$693 Million 0.01% of portfolio	14,191	Q1 2025 Added 90.87%
FOXA Fox Corp Communication Services	$17.2B	$1.23 Billion 0.01% of portfolio	21,794	Q1 2025 Reduced 47.69%
TOL Toll Brothers, Inc. Consumer Cyclical	$13.3B	$1.05 Billion 0.01% of portfolio	9,943	Q1 2025 New
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$2.13B	$976 Million 0.01% of portfolio	7,791	Q1 2025 New
MSGS Madison Square Garden Sports Corp. Communication Services	$4.17B	$1.22 Billion 0.01% of portfolio	6,261	Q1 2025 Added 417.44%
IEX Idex Corp Industrials	$13.9B	$1.02 Billion 0.01% of portfolio	5,645	Q1 2025 Reduced 95.71%
KN Knowles Corp Technology	$1.62B	$793 Million 0.01% of portfolio	52,147	Q1 2025 New
WEN Wendy'S CO Consumer Cyclical	$2.25B	$668 Million 0.01% of portfolio	45,643	Q1 2025 Added 19.6%
WERN Werner Enterprises Inc Industrials	$1.79B	$1.09 Billion 0.01% of portfolio	37,273	Q1 2025 Added 26.11%
MMS Maximus, Inc. Industrials	$4.32B	$605 Million 0.01% of portfolio	8,879	Q1 2025 Reduced 61.41%
MRK Merck & Co., Inc. Healthcare	$207B	$985 Million 0.01% of portfolio	10,977	Q1 2025 New
AIN Albany International Corp Consumer Cyclical	$2.17B	$592 Million 0.01% of portfolio	8,574	Q1 2025 Added 21.05%
UAA Under Armour, Inc. Consumer Cyclical	$1.29B	$785 Million 0.01% of portfolio	125,644	Q1 2025 New
CNK Cinemark Holdings, Inc. Communication Services	$3.62B	$495 Million 0.01% of portfolio	19,873	Q1 2025 Added 44.89%
TSN Tyson Foods, Inc. Consumer Defensive	$15.6B	$509 Million 0.01% of portfolio	7,984	Q1 2025 New
DVAX Dynavax Technologies Corp Healthcare	$1.35B	$642 Million 0.01% of portfolio	49,498	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