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
$1.63B
$3.23 Billion 0.03% of portfolio
303,059
Q1 2025 Reduced 74.85%
$23.4B
$2.74 Billion 0.03% of portfolio
62,764
Q1 2025 Reduced 67.86%
$38.4B
$2.59 Billion 0.03% of portfolio
5,409
Q1 2025 New
$17.7B
$3.3 Billion 0.03% of portfolio
89,280
Q1 2025 New
$845M
$2.72 Billion 0.03% of portfolio
559,062
Q1 2025 New
$5.21B
$2.26 Billion 0.02% of portfolio
71,663
Q1 2025 New
$17B
$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
$78.6B
$2.11 Billion 0.02% of portfolio
4,811
Q1 2025 Added 215.06%
$36.4B
$1.59 Billion 0.02% of portfolio
12,181
Q1 2025 Added 22.63%
Ingram Micro Hldg Corp
-
$1.77 Billion 0.02% of portfolio
-
Q1 2025 Reduced 75.02%
$545B
$2.22 Billion 0.02% of portfolio
2,376
Q1 2025 Reduced 89.04%
Flowco Hldgs Inc
-
$2.02 Billion 0.02% of portfolio
-
Q1 2025 New
$2.06B
$2.29 Billion 0.02% of portfolio
39,603
Q1 2025 New
$5.79B
$1.54 Billion 0.02% of portfolio
19,986
Q1 2025 Reduced 35.76%
Site Ctrs Corp
-
$1.61 Billion 0.02% of portfolio
-
Q1 2025 Added 340.96%
$521M
$1.87 Billion 0.02% of portfolio
562,678
Q1 2025 Added 7.49%
$203B
$1.66 Billion 0.02% of portfolio
58,861
Q1 2025 New
$7.51B
$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%
$1.24T
$1.68 Billion 0.02% of portfolio
10,737
Q1 2025 New
$7.05B
$1.5 Billion 0.02% of portfolio
12,245
Q1 2025 New
$552M
$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%
$9.12B
$675 Million 0.01% of portfolio
4,546
Q1 2025 Reduced 1.88%
$4.42B
$1.14 Billion 0.01% of portfolio
37,018
Q1 2025 Reduced 86.32%
$4.8B
$561 Million 0.01% of portfolio
7,272
Q1 2025 Reduced 25.47%
$8.62B
$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
$99B
$843 Million 0.01% of portfolio
13,816
Q1 2025 Reduced 10.68%
$2.7B
$945 Million 0.01% of portfolio
38,974
Q1 2025 Added 264.89%
$314B
$505 Million 0.01% of portfolio
1,895
Q1 2025 Reduced 46.87%
$11.3B
$1.38 Billion 0.01% of portfolio
96,898
Q1 2025 New
$11.2B
$773 Million 0.01% of portfolio
6,322
Q1 2025 Added 24.16%
$771M
$758 Million 0.01% of portfolio
27,366
Q1 2025 Reduced 25.5%
$6.4B
$1.13 Billion 0.01% of portfolio
786
Q1 2025 Reduced 98.18%
$1.85B
$1.1 Billion 0.01% of portfolio
41,985
Q1 2025 New
$1.69B
$716 Million 0.01% of portfolio
50,244
Q1 2025 Added 168.63%
$2.4B
$606 Million 0.01% of portfolio
56,785
Q1 2025 New
$3.43B
$485 Million 0.01% of portfolio
12,850
Q1 2025 New
$2.61B
$1.37 Billion 0.01% of portfolio
101,022
Q1 2025 Added 444.12%
$5.22B
$725 Million 0.01% of portfolio
75,711
Q1 2025 Reduced 43.49%
$1.55B
$527 Million 0.01% of portfolio
6,602
Q1 2025 New
Howard Hughes Holdings Inc
-
$502 Million 0.01% of portfolio
-
Q1 2025 New
$25.6B
$940 Million 0.01% of portfolio
8,600
Q1 2025 Added 134.78%
$906M
$745 Million 0.01% of portfolio
52,532
Q1 2025 Added 36.69%
$6.39B
$561 Million 0.01% of portfolio
24,088
Q1 2025 Reduced 24.73%
$5.23B
$1.2 Billion 0.01% of portfolio
13,123
Q1 2025 New
$2.33B
$604 Million 0.01% of portfolio
8,442
Q1 2025 Added 68.1%

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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