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
$51.2B
$7.56 Billion 0.08% of portfolio
180,865
Q1 2025 New
$6.24B
$7.84 Billion 0.08% of portfolio
75,283
Q1 2025 Reduced 63.14%
$96.8B
$7.75 Billion 0.08% of portfolio
229,496
Q1 2025 Reduced 57.69%
$3.62B
$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
$3.67B
$7.4 Billion 0.08% of portfolio
92,164
Q1 2025 New
$9.73B
$7.86 Billion 0.08% of portfolio
25,779
Q1 2025 New
$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%
$11.1B
$7.24 Billion 0.07% of portfolio
376,136
Q1 2025 New
$23.3B
$6.42 Billion 0.07% of portfolio
90,014
Q1 2025 New
$13.1B
$7.06 Billion 0.07% of portfolio
38,675
Q1 2025 Added 424.41%
$9.73B
$7.12 Billion 0.07% of portfolio
101,135
Q1 2025 New
$17.9B
$5.8 Billion 0.06% of portfolio
17,985
Q1 2025 Reduced 62.11%
$7.76B
$6.26 Billion 0.06% of portfolio
117,431
Q1 2025 Reduced 81.64%
$5.9B
$5.67 Billion 0.06% of portfolio
187,002
Q1 2025 New
$13.8B
$5.61 Billion 0.06% of portfolio
80,738
Q1 2025 Reduced 80.9%
$3.41B
$6.07 Billion 0.06% of portfolio
202,823
Q1 2025 New
$4.74B
$6.29 Billion 0.06% of portfolio
83,015
Q1 2025 New
$462M
$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%
$11.4B
$5.36 Billion 0.06% of portfolio
61,274
Q1 2025 New
$11.3B
$5.66 Billion 0.06% of portfolio
257,180
Q1 2025 New
$25.9B
$5.23 Billion 0.05% of portfolio
28,500
Q1 2025 New
$3.66B
$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%
$57.9B
$4.93 Billion 0.05% of portfolio
20,205
Q1 2025 Reduced 93.46%
$5.34B
$5.01 Billion 0.05% of portfolio
46,911
Q1 2025 New
$18.3B
$4.94 Billion 0.05% of portfolio
59,958
Q1 2025 New
$561B
$5.15 Billion 0.05% of portfolio
36,838
Q1 2025 New
$604M
$4.89 Billion 0.05% of portfolio
541,967
Q1 2025 Added 38.22%
$2.12B
$4.96 Billion 0.05% of portfolio
20,783
Q1 2025 Reduced 70.88%
$73.9B
$4.87 Billion 0.05% of portfolio
51,987
Q1 2025 New
$14.5B
$4.53 Billion 0.05% of portfolio
14,582
Q1 2025 New
$23B
$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%
$4.61B
$4.07 Billion 0.04% of portfolio
262,352
Q1 2025 New
$1.92B
$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%
$96.2B
$3.42 Billion 0.04% of portfolio
24,443
Q1 2025 New
$25.6B
$3.93 Billion 0.04% of portfolio
26,663
Q1 2025 Added 328.05%
$44.9B
$4.04 Billion 0.04% of portfolio
2,190
Q1 2025 Added 1,695.08%
$215B
$3.07 Billion 0.03% of portfolio
31,078
Q1 2025 New
$23.4B
$3.31 Billion 0.03% of portfolio
30,075
Q1 2025 Reduced 87.17%
$15.3B
$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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