Freestone Grove Partners Lp Top Holdings and 13F Report (2025) About Freestone Grove Partners LpInvestment ActivityFreestone Grove Partners Lp has $9.71 billion in total holdings as of March 31, 2025.Freestone Grove Partners Lp owns shares of 568 different stocks, but just 147 companies or ETFs make up 80% of its holdings.Approximately 61.23% of the portfolio was purchased this quarter.About 44.46% of the portfolio was sold this quarter.This quarter, Freestone Grove Partners Lp has purchased 569 new stocks and bought additional shares in 164 stocks.Freestone Grove Partners Lp sold shares of 135 stocks and completely divested from 262 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $470,303,709General Dynamics $186,165,598Charles Schwab $121,835,697LAM RESEARCH CORP $116,300,371Amazon.com $113,857,863 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $470,303,709 Holding369550108 - General Dynamics $186,165,598 Holding023135106 - Amazon.com $113,857,863 Holding053332102 - AutoZone $104,252,844 Holding980745103 - Woodward $100,168,214 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 915,148 shares (about $470.30M)General Dynamics 682,976 shares (about $186.17M)Amazon.com 598,433 shares (about $113.86M)AutoZone 27,343 shares (about $104.25M)Woodward 548,897 shares (about $100.17M) Largest Sales this Quarter iShares Core S&P 500 ETF 995,000 shares (about $559.09M)FedEx 288,897 shares (about $70.43M)Ross Stores 548,064 shares (about $70.04M)O'Reilly Automotive 42,507 shares (about $60.89M)Heico 219,027 shares (about $58.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFreestone Grove Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$470,303,709$470,303,709 ▲New Holding915,1484.8%ETFGDGeneral Dynamics$186,165,598$186,165,598 ▲New Holding682,9761.9%AerospaceSCHWCharles Schwab$121,835,697$95,276,389 ▲358.7%1,556,4091.3%FinanceLAM RESEARCH CORP$116,300,371$90,218,156 ▲345.9%1,599,7301.2%COM NEWAMZNAmazon.com$113,857,863$113,857,863 ▲New Holding598,4331.2%Retail/WholesaleXOMExxon Mobil$110,793,761$3,821,816 ▼-3.3%931,5881.1%EnergyAZOAutoZone$104,252,844$104,252,844 ▲New Holding27,3431.1%Retail/WholesaleWWDWoodward$100,168,214$100,168,214 ▲New Holding548,8971.0%AerospaceIVViShares Core S&P 500 ETF$100,018,200$559,090,500 ▼-84.8%178,0001.0%ETFZBHZimmer Biomet$95,172,270$22,361,086 ▲30.7%840,8931.0%MedicalHIIHuntington Ingalls Industries$93,578,457$83,910,838 ▲868.0%458,6281.0%AerospaceTXNTexas Instruments$91,526,960$91,526,960 ▲New Holding509,3320.9%Computer and TechnologyGLGlobe Life$91,008,509$29,379,356 ▲47.7%690,9240.9%FinanceDHRDanaher$89,233,630$22,086,290 ▲32.9%435,2860.9%MedicalUNMUnum Group$88,074,226$15,463,878 ▲21.3%1,081,1960.9%FinanceTRVTravelers Companies$86,096,804$85,639,288 ▲18,718.3%325,5570.9%FinanceMNSTMonster Beverage$85,850,947$16,603,060 ▲24.0%1,467,0360.9%Consumer StaplesNOKNokia$85,633,605$45,962,410 ▲115.9%16,249,2610.9%Computer and TechnologyETREntergy$85,623,706$85,623,706 ▲New Holding1,001,5640.9%UtilitiesPERMIAN RESOURCES CORP$78,848,909$23,840,324 ▲43.3%5,693,0620.8%CLASS A COMMDLZMondelez International$77,030,376$61,669,747 ▲401.5%1,135,3040.8%Consumer StaplesFHNFirst Horizon$76,382,608$3,596,565 ▲4.9%3,933,1930.8%FinanceUMBFUMB Financial$75,775,158$32,566,029 ▲75.4%749,5070.8%FinanceBABoeing$75,399,643$12,459,189 ▼-14.2%442,0970.8%AerospaceIPInternational Paper$75,314,729$12,356,073 ▼-14.1%1,411,7100.8%Basic MaterialsSHELShell$75,197,298$22,124,038 ▼-22.7%1,026,1640.8%EnergyELVElevance Health$72,749,670$72,749,670 ▲New Holding167,2560.7%MedicalBURLBurlington Stores$71,441,324$71,441,324 ▲New Holding299,7580.7%Retail/WholesaleHONHoneywell International$69,323,774$69,323,774 ▲New Holding327,3850.7%Multi-Sector ConglomeratesCAHCardinal Health$68,743,097$25,981,907 ▲60.8%498,9700.7%MedicalAJGArthur J. Gallagher & Co.$66,733,511$9,010,419 ▼-11.9%193,2960.7%FinanceCVSCVS Health$65,256,529$10,611,073 ▲19.4%963,1960.7%MedicalEQHEquitable$64,735,993$11,208,622 ▲20.9%1,242,7720.7%FinanceEWEdwards Lifesciences$63,399,271$8,226,480 ▲14.9%874,7140.7%MedicalOVVOvintiv$62,263,257$14,450,692 ▲30.2%1,454,7490.6%EnergyTWLOTwilio$61,478,668$18,352,348 ▲42.6%627,9100.6%Computer and TechnologyMSFTMicrosoft$61,326,338$13,345,114 ▲27.8%163,3670.6%Computer and TechnologyZIONZions Bancorporation, N.A.$60,490,501$13,510,913 ▲28.8%1,213,2070.6%FinanceGEHCGE HealthCare Technologies$60,196,666$60,196,666 ▲New Holding745,8390.6%MedicalXPOXPO$59,655,907$56,331,362 ▲1,694.4%554,5260.6%TransportationQRVOQorvo$59,322,834$52,545,548 ▲775.3%819,2630.6%Computer and TechnologyCORCencora$57,397,220$57,397,220 ▲New Holding206,3980.6%MedicalHALHalliburton$57,227,819$18,520,734 ▲47.8%2,255,7280.6%EnergyWHWyndham Hotels & Resorts$56,246,172$7,090,915 ▲14.4%621,4360.6%Consumer DiscretionaryMATMattel$55,743,465$12,931,753 ▲30.2%2,868,9380.6%Consumer DiscretionaryCOPConocoPhillips$55,622,478$48,436,589 ▼-46.5%529,6370.6%EnergyDDOGDatadog$54,450,516$54,450,516 ▲New Holding548,8410.6%Computer and TechnologyTDYTeledyne Technologies$53,549,117$12,871,278 ▼-19.4%107,5910.6%AerospaceMUMicron Technology$53,215,520$53,215,520 ▲New Holding612,4470.5%Computer and TechnologyDFSDiscover Financial Services$52,400,291$14,240,818 ▲37.3%306,9730.5%FinanceGFLGFL Environmental$52,079,678$52,079,678 ▲New Holding1,078,0310.5%Business ServicesCOFCapital One Financial$51,895,696$9,392,451 ▼-15.3%289,4350.5%FinanceROLRollins$51,867,233$51,867,233 ▲New Holding959,9710.5%ConstructionBACBank of America$50,410,090$34,904,808 ▲225.1%1,208,0060.5%FinanceSHWSherwin-Williams$50,219,807$22,608,656 ▼-31.0%143,8180.5%Basic MaterialsMTZMasTec$49,930,289$22,728,806 ▲83.6%427,8150.5%ConstructionSPOTSpotify Technology$49,899,272$37,578,600 ▲305.0%90,7210.5%Computer and TechnologyPNCThe PNC Financial Services Group$49,661,528$13,235,832 ▼-21.0%282,5370.5%FinanceEOGEOG Resources$48,823,661$48,823,661 ▲New Holding380,7210.5%EnergyCHRDChord Energy$48,671,369$28,332,623 ▲139.3%431,7900.5%EnergyNTAPNetApp$48,508,586$48,508,586 ▲New Holding552,2380.5%Computer and TechnologyMAMastercard$48,386,389$46,104,565 ▲2,020.5%88,2770.5%Business ServicesWDAYWorkday$48,377,841$567,711 ▲1.2%207,1590.5%Computer and TechnologyMETMetLife$48,251,560$35,484,326 ▲277.9%600,9660.5%FinanceHUMHumana$47,322,387$47,322,387 ▲New Holding178,8450.5%MedicalESTCElastic$46,456,473$21,946,845 ▲89.5%521,3970.5%Computer and TechnologySPGIS&P Global$45,275,775$43,869,354 ▲3,119.2%89,1080.5%FinanceSJMJ. M. Smucker$44,877,982$44,877,982 ▲New Holding379,0050.5%Consumer StaplesMOAltria Group$41,807,891$41,807,891 ▲New Holding696,5660.4%Consumer StaplesINTUIntuit$41,770,968$22,263,278 ▲114.1%68,0320.4%Computer and TechnologyCHENIERE ENERGY INC$41,623,306$41,623,306 ▲New Holding179,8760.4%COM NEWWDCWestern Digital$40,822,050$5,926,715 ▼-12.7%1,009,6970.4%Computer and TechnologyAVTRAvantor$40,417,528$35,403,191 ▲706.0%2,493,3700.4%MedicalALGMAllegro MicroSystems$40,288,416$30,927,717 ▲330.4%1,603,2000.4%Computer and TechnologyHDHome Depot$40,169,136$37,838,260 ▲1,623.3%109,6050.4%Retail/WholesaleRGAReinsurance Group of America$39,571,190$28,184,266 ▲247.5%200,9710.4%FinanceLITELumentum$39,512,651$39,512,651 ▲New Holding633,8250.4%Computer and TechnologyPFGCPerformance Food Group$38,971,072$6,189,124 ▲18.9%495,6260.4%Retail/WholesalePSTGPure Storage$38,795,483$38,795,483 ▲New Holding876,3380.4%Computer and TechnologyTPRTapestry$38,616,717$38,616,717 ▲New Holding548,4550.4%Retail/WholesaleLABCORP HOLDINGS INC$38,259,430$11,159,417 ▼-22.6%164,3870.4%COM SHSKMBKimberly-Clark$38,249,358$36,054,050 ▲1,642.3%268,9450.4%Consumer StaplesDYDycom Industries$37,774,074$37,774,074 ▲New Holding247,9590.4%ConstructionVIPER ENERGY INC$37,766,259$19,852,184 ▲110.8%836,4620.4%CL APTCPTC$37,691,123$37,691,123 ▲New Holding243,2470.4%Computer and TechnologyTHCTenet Healthcare$37,323,481$37,323,481 ▲New Holding277,4980.4%MedicalCAGConagra Brands$37,150,457$15,740,101 ▲73.5%1,392,9680.4%Consumer StaplesDOMINOS PIZZA INC$37,052,345$24,950,892 ▼-40.2%80,6450.4%COMTCBITexas Capital Bancshares$36,779,441$36,779,441 ▲New Holding492,3620.4%FinanceSSentinelOne$36,084,100$36,084,100 ▲New Holding1,984,8240.4%Computer and TechnologyBHFBrighthouse Financial$36,053,833$36,053,833 ▲New Holding621,7250.4%FinanceVLYValley National Bancorp$35,550,194$35,550,194 ▲New Holding3,998,8970.4%FinanceSTTState Street$34,862,713$34,862,713 ▲New Holding389,3970.4%FinanceUNHUnitedHealth Group$34,732,481$15,885,337 ▼-31.4%66,3150.4%MedicalRHRH$34,677,443$8,029,011 ▲30.1%147,9350.4%Consumer StaplesRKTRocket Companies$34,656,253$33,782,409 ▲3,866.0%2,871,2720.4%FinanceMMM3M$34,564,382$19,654,567 ▼-36.3%235,3560.4%Multi-Sector ConglomeratesKEYKeyCorp$34,510,258$24,766,160 ▼-41.8%2,158,2400.4%FinanceDLTRDollar Tree$34,386,940$1,569,038 ▼-4.4%458,0650.4%Retail/WholesaleFTITechnipFMC$33,842,860$14,334,147 ▲73.5%1,067,9350.3%EnergyShowing largest 100 holdings. 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