Freestone Grove Partners LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.2T
Holdings
569
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,173,000 | $690.5B | 8.46% | |
| 2 | GOOGLALPHABET INC | 587,676 | $111.2B | 1.36% | |
| 3 | XOMEXXON MOBIL CORP | 963,723 | $103.7B | 1.27% | |
| 4 | ROSTROSS STORES INC | 681,560 | $103.1B | 1.26% | |
| 5 | BDXBECTON DICKINSON & CO | 439,138 | $99.6B | 1.22% | |
| 6 | COPCONOCOPHILLIPS | 990,850 | $98.3B | 1.20% | |
| 7 | BABOEING CO | 515,150 | $91.2B | 1.12% | |
| 8 | IPINTERNATIONAL PAPER CO | 1,643,314 | $88.4B | 1.08% | |
| 9 | FDXFEDEX CORP | 309,102 | $87.0B | 1.07% | |
| 10 | NOCNORTHROP GRUMMAN CORP | 184,477 | $86.6B | 1.06% | |
| 11 | SHELSHELL PLC | 1,328,075 | $83.2B | 1.02% | |
| 12 | FT2FIRST HORIZON CORPORATION | 3,747,994 | $75.5B | 0.92% | |
| 13 | DHRDANAHER CORPORATION | 327,548 | $75.2B | 0.92% | |
| 14 | TRVCCITIGROUP INC | 1,016,120 | $71.5B | 0.88% | |
| 15 | HEIHEICO CORP NEW | 298,770 | $71.0B | 0.87% | |
| 16 | CNCCENTENE CORP DEL | 1,171,393 | $71.0B | 0.87% | |
| 17 | SHWSHERWIN WILLIAMS CO | 208,564 | $70.9B | 0.87% | |
| 18 | CRSCARPENTER TECHNOLOGY CORP | 408,254 | $69.3B | 0.85% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 357,839 | $69.0B | 0.85% | |
| 20 | WDCWESTERN DIGITAL CORP | 1,156,289 | $68.9B | 0.84% | |
| 21 | ZBHZIMMER BIOMET HOLDINGS INC | 643,322 | $68.0B | 0.83% | |
| 22 | UNMUNUM GROUP | 891,362 | $65.1B | 0.80% | |
| 23 | KEYKEYCORP | 3,707,093 | $63.5B | 0.78% | |
| 24 | CSCOCISCO SYS INC | 1,072,485 | $63.5B | 0.78% | |
| 25 | INTCINTEL CORP | 3,124,910 | $62.7B | 0.77% | |
| 26 | ONON SEMICONDUCTOR CORP | 990,101 | $62.4B | 0.76% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 219,395 | $62.3B | 0.76% | |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | 1,183,320 | $62.2B | 0.76% | |
| 29 | TDYTELEDYNE TECHNOLOGIES INC | 133,452 | $61.9B | 0.76% | |
| 30 | CHECHEMED CORP NEW | 116,391 | $61.7B | 0.76% | |
| 31 | COFCAPITAL ONE FINL CORP | 341,819 | $61.0B | 0.75% | |
| 32 | HPEHEWLETT PACKARD ENTERPRISE C | 2,812,184 | $60.0B | 0.74% | |
| 33 | PGPROCTER AND GAMBLE CO | 355,500 | $59.6B | 0.73% | |
| 34 | PRPERMIAN RESOURCES CORP | 3,971,739 | $57.1B | 0.70% | |
| 35 | DPZDOMINOS PIZZA INC | 134,951 | $56.6B | 0.69% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 761,214 | $56.4B | 0.69% | |
| 37 | CA8ACACI INTL INC | 138,701 | $56.0B | 0.69% | |
| 38 | MPCMARATHON PETE CORP | 397,490 | $55.4B | 0.68% | |
| 39 | WHWYNDHAM HOTELS & RESORTS INC | 543,092 | $54.7B | 0.67% | |
| 40 | MSFTMICROSOFT CORP | 127,817 | $53.9B | 0.66% | |
| 41 | WDAYWORKDAY INC | 204,728 | $52.8B | 0.65% | |
| 42 | GLGLOBE LIFE INC | 467,880 | $52.2B | 0.64% | |
| 43 | PHPARKER-HANNIFIN CORP | 81,844 | $52.1B | 0.64% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 43,293 | $51.3B | 0.63% | |
| 45 | ZIONZIONS BANCORPORATION N A | 942,230 | $51.1B | 0.63% | |
| 46 | 7HPHP INC | 1,561,656 | $51.0B | 0.62% | |
| 47 | KOCOCA COLA CO | 792,052 | $49.3B | 0.60% | |
| 48 | SNOWSNOWFLAKE INC | 317,801 | $49.1B | 0.60% | |
| 49 | AG8AGILENT TECHNOLOGIES INC | 365,234 | $49.1B | 0.60% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 96,645 | $48.9B | 0.60% | |
| 51 | HWMHOWMET AEROSPACE INC | 446,625 | $48.8B | 0.60% | |
| 52 | LHLABCORP HOLDINGS INC | 212,335 | $48.7B | 0.60% | |
| 53 | EQHEQUITABLE HLDGS INC | 1,027,594 | $48.5B | 0.59% | |
| 54 | WMTWALMART INC | 535,143 | $48.4B | 0.59% | |
| 55 | UMBFUMB FINL CORP | 427,390 | $48.2B | 0.59% | |
| 56 | MMM3M CO | 369,188 | $47.7B | 0.58% | |
| 57 | TWLOTWILIO INC | 440,469 | $47.6B | 0.58% | |
| 58 | HIGHARTFORD FINL SVCS GROUP INC | 422,954 | $46.3B | 0.57% | |
| 59 | ADBEADOBE INC | 103,143 | $45.9B | 0.56% | |
| 60 | T7DTRANSDIGM GROUP INC | 35,749 | $45.3B | 0.56% | |
| 61 | OVVOVINTIV INC | 1,117,116 | $45.2B | 0.55% | |
| 62 | AVGOBROADCOM INC | 194,303 | $45.0B | 0.55% | |
| 63 | RHRH | 113,683 | $44.7B | 0.55% | |
| 64 | WFCWELLS FARGO CO NEW | 624,401 | $43.9B | 0.54% | |
| 65 | LWLAMB WESTON HLDGS INC | 639,710 | $42.8B | 0.52% | |
| 66 | HALHALLIBURTON CO | 1,525,703 | $41.5B | 0.51% | |
| 67 | UHSUNIVERSAL HLTH SVCS INC | 229,378 | $41.2B | 0.50% | |
| 68 | PSNPARSONS CORP DEL | 437,054 | $40.3B | 0.49% | |
| 69 | LOGILOGITECH INTL S A | 481,600 | $39.7B | 0.49% | |
| 70 | MATMATTEL INC | 2,203,382 | $39.1B | 0.48% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 129,022 | $38.8B | 0.47% | |
| 72 | DFSEURDISCOVER FINL SVCS | 223,547 | $38.7B | 0.47% | |
| 73 | CAHCARDINAL HEALTH INC | 310,381 | $36.7B | 0.45% | |
| 74 | SAIASAIA INC | 79,451 | $36.2B | 0.44% | |
| 75 | CVSCVS HEALTH CORP | 806,575 | $36.2B | 0.44% | |
| 76 | UNPUNION PAC CORP | 158,695 | $36.2B | 0.44% | |
| 77 | DLTRDOLLAR TREE INC | 478,966 | $35.9B | 0.44% | |
| 78 | WF2WINTRUST FINL CORP | 285,878 | $35.7B | 0.44% | |
| 79 | PFGCPERFORMANCE FOOD GROUP CO | 416,914 | $35.3B | 0.43% | |
| 80 | TRGPTARGA RES CORP | 190,873 | $34.1B | 0.42% | |
| 81 | KRKROGER CO | 556,627 | $34.0B | 0.42% | |
| 82 | NOKNOKIA CORP | 7,527,741 | $33.3B | 0.41% | |
| 83 | DALDELTA AIR LINES INC DEL | 545,978 | $33.0B | 0.40% | |
| 84 | EMEEMCOR GROUP INC | 71,931 | $32.6B | 0.40% | |
| 85 | ULTAULTA BEAUTY INC | 74,792 | $32.5B | 0.40% | |
| 86 | URIUNITED RENTALS INC | 45,829 | $32.3B | 0.40% | |
| 87 | GISGENERAL MLS INC | 505,124 | $32.2B | 0.39% | |
| 88 | APHAMPHENOL CORP NEW | 461,490 | $32.1B | 0.39% | |
| 89 | MTZMASTEC INC | 233,069 | $31.7B | 0.39% | |
| 90 | VIKVIKING HOLDINGS LTD | 709,645 | $31.3B | 0.38% | |
| 91 | VLOVALERO ENERGY CORP | 252,889 | $31.0B | 0.38% | |
| 92 | APAAPA CORPORATION | 1,332,501 | $30.8B | 0.38% | |
| 93 | MASMASCO CORP | 422,740 | $30.7B | 0.38% | |
| 94 | BKUBANKUNITED INC | 799,030 | $30.5B | 0.37% | |
| 95 | TECHBIO-TECHNE CORP | 417,143 | $30.0B | 0.37% | |
| 96 | ACHCACADIA HEALTHCARE COMPANY IN | 755,178 | $29.9B | 0.37% | |
| 97 | TAPMOLSON COORS BEVERAGE CO | 521,858 | $29.9B | 0.37% | |
| 98 | PGRPROGRESSIVE CORP | 124,082 | $29.7B | 0.36% | |
| 99 | AFWALIGN TECHNOLOGY INC | 139,364 | $29.1B | 0.36% | |
| 100 | HSYHERSHEY CO | 164,759 | $27.9B | 0.34% |
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