FG
| |
Freestone Grove Partners LP13F | |
| Freestone Grove Partners LP | |
| Last update 2025-05-16 | 568 Stocks (260 new) |
| Value $9.71 Bil | Turnover 61 % |
Freestone Grove Partners LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 915,148 | 470,303.7 | New Holding | 4.840 | +4.84% | 0.080 | +19.59% | +7.78% | 660,834.1 | ||
GD | General Dynamics Corp | 682,976 | 186,165.6 | New Holding | 1.920 | +1.92% | 0.250 | +8.85% | +15.29% | 80,245.1 | Aerospace & Defense | |
SCHW | Charles Schwab Corp | 1,556,409 | 121,835.7 | +358.73% | 1.260 | +0.99% | 0.090 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
LRCX | Lam Research Corp | 1,599,730 | 116,300.4 | +345.90% | 1.200 | +0.93% | 0.130 | +58.27% | +40.13% | 128,756.0 | Semiconductors | |
AMZN | Amazon.com Inc | 598,433 | 113,857.9 | New Holding | 1.170 | +1.17% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
XOM | Exxon Mobil Corp | 931,588 | 110,793.8 | -3.33% | 1.140 | -0.04% | 0.020 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
AZO | AutoZone Inc | 27,343 | 104,252.8 | New Holding | 1.070 | +1.07% | 0.160 | +3.07% | +15.99% | 62,129.3 | Vehicles & Parts | |
WWD | Woodward Inc | 548,897 | 100,168.2 | New Holding | 1.030 | +1.03% | 0.920 | +52.97% | +55.72% | 15,376.9 | Aerospace & Defense | |
IVV | iShares Core S&P 500 ETF | 178,000 | 100,018.2 | -84.83% | 1.030 | -7.18% | 0.020 | +19.67% | +7.80% | 634,518.9 | ||
ZBH | Zimmer Biomet Holdings Inc | 840,893 | 95,172.3 | +30.71% | 0.980 | +0.23% | 0.430 | -4.58% | -11.36% | 18,437.4 | Medical Devices & Instruments |
Freestone Grove Partners LP's Historical Top Holdings Breakdowns
Freestone Grove Partners LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -7.18% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -84.83% | 178,000 | -995,000 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +4.84% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | New holding | 915,148 | 915,148 | |
GD | General Dynamics Corp | 2025-03-31 | New Buy New Buy | +1.92% | 241.94 ($259.92) 272.58 | $298.98 | 15.03% | New holding | 682,976 | 682,976 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -1.36% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Sold Out | 0 | -587,676 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Sold Out Sold Out | -1.22% | 222.79 ($232.01) 249.08 | $178.85 | -22.91% | Sold Out | 0 | -439,138 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +1.17% | 190.26 ($217) 242.06 | $226.13 | 4.21% | New holding | 598,433 | 598,433 | |
AZO | AutoZone Inc | 2025-03-31 | New Buy New Buy | +1.07% | 3193.96 ($3450.47) 3828.11 | $3,713.93 | 7.64% | New holding | 27,343 | 27,343 | |
NOC | Northrop Grumman Corp | 2025-03-31 | Sold Out Sold Out | -1.06% | 433.45 ($477.41) 513.82 | $519.04 | 8.72% | Sold Out | 0 | -184,477 | |
WWD | Woodward Inc | 2025-03-31 | New Buy New Buy | +1.03% | 171.38 ($184.94) 195.22 | $258.43 | 39.74% | New holding | 548,897 | 548,897 | |
ROST | Ross Stores Inc | 2025-03-31 | Reduce Reduce | -1.01% | 123.3 ($139.96) 154.95 | $129.94 | -7.16% | Reduce -80.41% | 133,496 | -548,064 |
Freestone Grove Partners LP Total Holding History ($B)
Freestone Grove Partners LP's Asset Allocation
Freestone Grove Partners LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Freestone Grove Partners LP's Hypothetical Growth since 2025-03-31
Freestone Grove Partners LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Freestone Grove Partners LP's Holdings Heat Map
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Freestone Grove Partners LP's Holdings Bubble Chart
Freestone Grove Partners LP News
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