Freestone Grove Partners LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$9.7B
Holdings
568
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 915,148 | $470.3B | 4844.87% | |
| 2 | GDGENERAL DYNAMICS CORP | 682,976 | $186.2B | 1917.80% | |
| 3 | SCHWSCHWAB CHARLES CORP | 1,556,409 | $121.8B | 1255.10% | |
| 4 | LRCXLAM RESEARCH CORP | 1,599,730 | $116.3B | 1198.08% | |
| 5 | AMZNAMAZON COM INC | 598,433 | $113.9B | 1172.91% | |
| 6 | XOMEXXON MOBIL CORP | 931,588 | $110.8B | 1141.35% | |
| 7 | AZOAUTOZONE INC | 27,343 | $104.3B | 1073.97% | |
| 8 | WWDWOODWARD INC | 548,897 | $100.2B | 1031.89% | |
| 9 | IVVISHARES TR | 178,000 | $100.0B | 1030.34% | |
| 10 | ZBHZIMMER BIOMET HOLDINGS INC | 840,893 | $95.2B | 980.42% | |
| 11 | HIIHUNTINGTON INGALLS INDS INC | 458,628 | $93.6B | 964.00% | |
| 12 | TXNTEXAS INSTRS INC | 509,332 | $91.5B | 942.87% | |
| 13 | GLGLOBE LIFE INC | 690,924 | $91.0B | 937.53% | |
| 14 | DHRDANAHER CORPORATION | 435,286 | $89.2B | 919.25% | |
| 15 | UNMUNUM GROUP | 1,081,196 | $88.1B | 907.30% | |
| 16 | TRVTRAVELERS COMPANIES INC | 325,557 | $86.1B | 886.93% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 1,467,036 | $85.9B | 884.40% | |
| 18 | NOKNOKIA CORP | 16,249,261 | $85.6B | 882.16% | |
| 19 | ETRENTERGY CORP NEW | 1,001,564 | $85.6B | 882.06% | |
| 20 | PRPERMIAN RESOURCES CORP | 5,693,062 | $78.8B | 812.27% | |
| 21 | MDLZMONDELEZ INTL INC | 1,135,304 | $77.0B | 793.53% | |
| 22 | FT2FIRST HORIZON CORPORATION | 3,933,193 | $76.4B | 786.86% | |
| 23 | UMBFUMB FINL CORP | 749,507 | $75.8B | 780.60% | |
| 24 | BABOEING CO | 442,097 | $75.4B | 776.73% | |
| 25 | IPINTERNATIONAL PAPER CO | 1,411,710 | $75.3B | 775.86% | |
| 26 | SHELSHELL PLC | 1,026,164 | $75.2B | 774.65% | |
| 27 | ELVELEVANCE HEALTH INC | 167,256 | $72.7B | 749.44% | |
| 28 | BURLBURLINGTON STORES INC | 299,758 | $71.4B | 735.96% | |
| 29 | HONHONEYWELL INTL INC | 327,385 | $69.3B | 714.14% | |
| 30 | CAHCARDINAL HEALTH INC | 498,970 | $68.7B | 708.16% | |
| 31 | AJGGALLAGHER ARTHUR J & CO | 193,296 | $66.7B | 687.46% | |
| 32 | CVSCVS HEALTH CORP | 963,196 | $65.3B | 672.24% | |
| 33 | EQHEQUITABLE HLDGS INC | 1,242,772 | $64.7B | 666.88% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 874,714 | $63.4B | 653.11% | |
| 35 | OVVOVINTIV INC | 1,454,749 | $62.3B | 641.41% | |
| 36 | TWLOTWILIO INC | 627,910 | $61.5B | 633.33% | |
| 37 | MSFTMICROSOFT CORP | 163,367 | $61.3B | 631.76% | |
| 38 | ZIONZIONS BANCORPORATION N A | 1,213,207 | $60.5B | 623.15% | |
| 39 | GEHCGE HEALTHCARE TECHNOLOGIES I | 745,839 | $60.2B | 620.12% | |
| 40 | XPOXPO INC | 554,526 | $59.7B | 614.55% | |
| 41 | QRVOQORVO INC | 819,263 | $59.3B | 611.12% | |
| 42 | ABGCENCORA INC | 206,398 | $57.4B | 591.28% | |
| 43 | HALHALLIBURTON CO | 2,255,728 | $57.2B | 589.54% | |
| 44 | WHWYNDHAM HOTELS & RESORTS INC | 621,436 | $56.2B | 579.42% | |
| 45 | MATMATTEL INC | 2,868,938 | $55.7B | 574.25% | |
| 46 | COPCONOCOPHILLIPS | 529,637 | $55.6B | 573.00% | |
| 47 | DDOGDATADOG INC | 548,841 | $54.5B | 560.93% | |
| 48 | TDYTELEDYNE TECHNOLOGIES INC | 107,591 | $53.5B | 551.64% | |
| 49 | MUMICRON TECHNOLOGY INC | 612,447 | $53.2B | 548.20% | |
| 50 | DFSEURDISCOVER FINL SVCS | 306,973 | $52.4B | 539.81% | |
| 51 | GFLGFL ENVIRONMENTAL INC | 1,078,031 | $52.1B | 536.50% | |
| 52 | COFCAPITAL ONE FINL CORP | 289,435 | $51.9B | 534.61% | |
| 53 | ROLROLLINS INC | 959,971 | $51.9B | 534.31% | |
| 54 | BACBANK AMERICA CORP | 1,208,006 | $50.4B | 519.30% | |
| 55 | SHWSHERWIN WILLIAMS CO | 143,818 | $50.2B | 517.34% | |
| 56 | MTZMASTEC INC | 427,815 | $49.9B | 514.36% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 90,721 | $49.9B | 514.04% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 282,537 | $49.7B | 511.59% | |
| 59 | EOGEOG RES INC | 380,721 | $48.8B | 502.96% | |
| 60 | CHRDCHORD ENERGY CORPORATION | 431,790 | $48.7B | 501.39% | |
| 61 | NTAPNETAPP INC | 552,238 | $48.5B | 499.71% | |
| 62 | MAMASTERCARD INCORPORATED | 88,277 | $48.4B | 498.46% | |
| 63 | WDAYWORKDAY INC | 207,159 | $48.4B | 498.37% | |
| 64 | METMETLIFE INC | 600,966 | $48.3B | 497.07% | |
| 65 | HUMHUMANA INC | 178,845 | $47.3B | 487.49% | |
| 66 | ESTCELASTIC N V | 521,397 | $46.5B | 478.57% | |
| 67 | SPGIS&P GLOBAL INC | 89,108 | $45.3B | 466.41% | |
| 68 | SJMSMUCKER J M CO | 379,005 | $44.9B | 462.31% | |
| 69 | MOALTRIA GROUP INC | 696,566 | $41.8B | 430.69% | |
| 70 | INTUINTUIT | 68,032 | $41.8B | 430.31% | |
| 71 | LNGCHENIERE ENERGY INC | 179,876 | $41.6B | 428.79% | |
| 72 | WDCWESTERN DIGITAL CORP | 1,009,697 | $40.8B | 420.53% | |
| 73 | AVTRAVANTOR INC | 2,493,370 | $40.4B | 416.36% | |
| 74 | ALGMALLEGRO MICROSYSTEMS INC | 1,603,200 | $40.3B | 415.03% | |
| 75 | HDHOME DEPOT INC | 109,605 | $40.2B | 413.81% | |
| 76 | RGAREINSURANCE GRP OF AMERICA I | 200,971 | $39.6B | 407.65% | |
| 77 | LITELUMENTUM HLDGS INC | 633,825 | $39.5B | 407.04% | |
| 78 | PFGCPERFORMANCE FOOD GROUP CO | 495,626 | $39.0B | 401.46% | |
| 79 | PSTGPURE STORAGE INC | 876,338 | $38.8B | 399.65% | |
| 80 | TPRTAPESTRY INC | 548,455 | $38.6B | 397.81% | |
| 81 | LHLABCORP HOLDINGS INC | 164,387 | $38.3B | 394.13% | |
| 82 | KMBKIMBERLY-CLARK CORP | 268,945 | $38.2B | 394.03% | |
| 83 | DYDYCOM INDS INC | 247,959 | $37.8B | 389.13% | |
| 84 | VNOMUSDVIPER ENERGY INC | 836,462 | $37.8B | 389.05% | |
| 85 | PTCPTC INC | 243,247 | $37.7B | 388.28% | |
| 86 | THCTENET HEALTHCARE CORP | 277,498 | $37.3B | 384.49% | |
| 87 | CAGCONAGRA BRANDS INC | 1,392,968 | $37.2B | 382.71% | |
| 88 | DPZDOMINOS PIZZA INC | 80,645 | $37.1B | 381.70% | |
| 89 | TCBITEXAS CAP BANCSHARES INC | 492,362 | $36.8B | 378.89% | |
| 90 | SSENTINELONE INC | 1,984,824 | $36.1B | 371.72% | |
| 91 | BHFBRIGHTHOUSE FINL INC | 621,725 | $36.1B | 371.41% | |
| 92 | VLYVALLEY NATL BANCORP | 3,998,897 | $35.6B | 366.22% | |
| 93 | STTSTATE STR CORP | 389,397 | $34.9B | 359.14% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 66,315 | $34.7B | 357.80% | |
| 95 | RHRH | 147,935 | $34.7B | 357.23% | |
| 96 | RKTROCKET COS INC | 2,871,272 | $34.7B | 357.01% | |
| 97 | MMM3M CO | 235,356 | $34.6B | 356.07% | |
| 98 | KEYKEYCORP | 2,158,240 | $34.5B | 355.51% | |
| 99 | DLTRDOLLAR TREE INC | 458,065 | $34.4B | 354.24% | |
| 100 | FTITECHNIPFMC PLC | 1,067,935 | $33.8B | 348.63% |
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