Freestone Grove Partners Lp Top Holdings and 13F Report (2025) About Freestone Grove Partners LpInvestment ActivityFreestone Grove Partners Lp has $13.24 billion in total holdings as of June 30, 2025.Freestone Grove Partners Lp owns shares of 646 different stocks, but just 166 companies or ETFs make up 80% of its holdings.Approximately 53.34% of the portfolio was purchased this quarter.About 31.48% of the portfolio was sold this quarter.This quarter, Freestone Grove Partners Lp has purchased 568 new stocks and bought additional shares in 189 stocks.Freestone Grove Partners Lp sold shares of 128 stocks and completely divested from 240 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $746,814,602General Dynamics $178,072,721Alphabet $171,263,839Amazon.com $159,067,403Brown & Brown $126,892,267 Largest New Holdings this Quarter 02079K305 - Alphabet $171,263,839 Holding115236101 - Brown & Brown $126,892,267 Holding502431109 - L3Harris Technologies $116,080,474 Holding17275R102 - Cisco Systems $92,709,303 Holding742718109 - Procter & Gamble $91,204,327 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 399,597 shares (about $226.98M)Alphabet 971,820 shares (about $171.26M)Brown & Brown 1,144,514 shares (about $126.89M)L3Harris Technologies 462,767 shares (about $116.08M)Abbott Laboratories 827,725 shares (about $112.58M) Largest Sales this Quarter LAM RESEARCH CORP 871,408 shares (about $84.82M)Honeywell International 323,918 shares (about $75.43M)Lumentum 605,104 shares (about $57.52M)Zions Bancorporation, N.A. 1,007,915 shares (about $52.35M)Exxon Mobil 463,775 shares (about $49.99M) 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$746,814,602$226,983,084 ▲43.7%1,314,7455.6%ETFGDGeneral Dynamics$178,072,721$21,124,059 ▼-10.6%610,5491.3%AerospaceGOOGLAlphabet$171,263,839$171,263,839 ▲New Holding971,8201.3%Computer and TechnologyAMZNAmazon.com$159,067,403$27,777,187 ▲21.2%725,0441.2%Retail/WholesaleBROBrown & Brown$126,892,267$126,892,267 ▲New Holding1,144,5141.0%FinanceABTAbbott Laboratories$124,939,874$112,578,877 ▲910.8%918,6080.9%MedicalLHXL3Harris Technologies$116,080,474$116,080,474 ▲New Holding462,7670.9%AerospaceEOGEOG Resources$111,485,969$65,947,930 ▲144.8%932,0790.8%EnergyMTZMasTec$108,328,035$35,415,524 ▲48.6%635,6160.8%ConstructionDDOGDatadog$106,942,800$33,216,988 ▲45.1%796,1200.8%Computer and TechnologyMDLZMondelez International$106,300,209$29,735,307 ▲38.8%1,576,2190.8%Consumer StaplesABNBAirbnb$105,487,949$68,469,010 ▲185.0%797,0980.8%Consumer DiscretionaryTAT&T$103,954,187$102,250,750 ▲6,002.6%3,592,0590.8%Computer and TechnologySCHWCharles Schwab$101,492,274$40,514,483 ▼-28.5%1,112,3660.8%FinanceAZOAutoZone$101,303,044$200,460 ▼-0.2%27,2890.8%Retail/WholesaleWWDWoodward$96,631,389$37,897,776 ▼-28.2%394,2690.7%AerospaceTXNTexas Instruments$96,433,677$9,313,833 ▼-8.8%464,4720.7%Computer and TechnologyMSFTMicrosoft$96,344,835$15,084,456 ▲18.6%193,6930.7%Computer and TechnologyCORCencora$93,772,091$31,883,650 ▲51.5%312,7300.7%MedicalCSCOCisco Systems$92,709,303$92,709,303 ▲New Holding1,336,2540.7%Computer and TechnologyPGProcter & Gamble$91,204,327$91,204,327 ▲New Holding572,4600.7%Consumer StaplesCTRACoterra Energy$90,223,971$80,478,203 ▲825.8%3,554,9240.7%EnergyAMDAdvanced Micro Devices$89,223,598$89,223,598 ▲New Holding628,7780.7%Computer and TechnologyTWLOTwilio$89,020,121$10,933,234 ▲14.0%715,8260.7%Computer and TechnologyAVGOBroadcom$88,351,062$88,351,062 ▲New Holding320,5190.7%Computer and TechnologyCATCaterpillar$87,722,649$72,731,143 ▲485.1%225,9670.7%IndustrialsNOKNokia$87,041,586$2,870,414 ▲3.4%16,803,3950.7%Computer and TechnologyBURLBurlington Stores$87,011,548$17,275,846 ▲24.8%374,0180.7%Retail/WholesaleCVSCVS Health$86,055,171$19,613,911 ▲29.5%1,247,5380.6%MedicalSHELShell$85,692,420$13,440,213 ▲18.6%1,217,0490.6%EnergyOVVOvintiv$85,680,267$30,327,068 ▲54.8%2,251,7810.6%EnergyIPInternational Paper$83,349,486$17,239,106 ▲26.1%1,779,8310.6%Basic MaterialsORCLOracle$82,763,480$74,709,588 ▲927.6%378,5550.6%Computer and TechnologyFHNFirst Horizon$81,009,843$2,373,849 ▼-2.8%3,821,2190.6%FinanceDYDycom Industries$79,884,981$19,286,281 ▲31.8%326,8750.6%ConstructionUBERUber Technologies$79,128,943$63,049,434 ▲392.1%848,1130.6%Computer and TechnologyDHRDanaher$76,732,833$9,253,564 ▼-10.8%388,4420.6%MedicalWYWeyerhaeuser$76,646,963$76,646,963 ▲New Holding2,983,5330.6%ConstructionCHWYChewy$75,416,516$32,662,476 ▲76.4%1,769,5100.6%Retail/WholesaleQRVOQorvo$74,254,135$4,690,513 ▲6.7%874,5040.6%Computer and TechnologySTANDARDAERO INC$72,240,302$40,352,642 ▲126.5%2,282,4740.5%COMWDAYWorkday$71,968,560$22,250,400 ▲44.8%299,8690.5%Computer and TechnologyVOYAVoya Financial$71,726,756$71,726,756 ▲New Holding1,010,2360.5%FinanceGLGlobe Life$71,481,913$14,393,031 ▼-16.8%575,1220.5%FinanceTXTTextron$71,418,276$71,418,276 ▲New Holding889,5040.5%AerospaceLAM RESEARCH CORP$70,894,863$84,822,854 ▼-54.5%728,3220.5%COM NEWZBRAZebra Technologies$70,156,525$69,804,686 ▲19,840.0%227,5150.5%IndustrialsAJGArthur J. Gallagher & Co.$68,846,608$6,968,692 ▲11.3%215,0650.5%FinanceCOFCapital One Financial$68,072,988$6,492,797 ▲10.5%319,9520.5%FinanceBACBank of America$67,421,252$10,258,408 ▲17.9%1,424,7940.5%FinanceSJMJ. M. Smucker$66,432,987$29,214,696 ▲78.5%676,5070.5%Consumer StaplesZBHZimmer Biomet$65,367,379$11,330,471 ▼-14.8%716,6690.5%MedicalMNSTMonster Beverage$64,990,065$26,905,070 ▼-29.3%1,037,5170.5%Consumer StaplesDLTRDollar Tree$64,540,505$19,173,748 ▲42.3%651,6610.5%Retail/WholesalePERMIAN RESOURCES CORP$63,714,346$13,825,158 ▼-17.8%4,677,9990.5%CLASS A COMPNCThe PNC Financial Services Group$63,301,707$10,631,160 ▲20.2%339,5650.5%FinanceTDYTeledyne Technologies$63,296,925$8,176,980 ▲14.8%123,5520.5%AerospaceTTDTrade Desk$63,130,551$63,130,551 ▲New Holding876,9350.5%Computer and TechnologyWRBW.R. Berkley$63,049,456$63,049,456 ▲New Holding858,1660.5%FinanceGEHCGE HealthCare Technologies$62,970,759$7,726,464 ▲14.0%850,1520.5%MedicalEWEdwards Lifesciences$61,854,490$6,556,892 ▼-9.6%790,8770.5%MedicalHWMHowmet Aerospace$61,685,716$51,201,944 ▲488.4%331,4120.5%AerospaceODFLOld Dominion Freight Line$61,322,458$61,322,458 ▲New Holding377,8340.5%TransportationCHDChurch & Dwight$61,233,027$58,342,519 ▲2,018.4%637,1140.5%Consumer StaplesZMZoom Communications$61,148,485$40,062,381 ▲190.0%784,1560.5%Computer and TechnologyBFAMBright Horizons Family Solutions$60,676,016$60,676,016 ▲New Holding490,9460.5%Business ServicesUHSUniversal Health Services$60,531,273$45,785,663 ▲310.5%334,1500.5%MedicalNVDANVIDIA$60,021,507$14,713,135 ▲32.5%379,9070.5%Computer and TechnologyWHWyndham Hotels & Resorts$59,389,604$8,922,786 ▲17.7%731,3090.4%Consumer DiscretionarySYFSynchrony Financial$59,315,375$59,315,375 ▲New Holding888,7530.4%FinanceMAMastercard$56,895,863$7,289,486 ▲14.7%101,2490.4%Business ServicesTCBITexas Capital Bancshares$56,672,941$17,579,398 ▲45.0%713,7650.4%FinanceCOHRCoherent$56,531,485$26,865,056 ▲90.6%633,6900.4%Business ServicesCNPCenterPoint Energy$56,353,612$26,895,370 ▲91.3%1,533,8490.4%UtilitiesCCitigroup$56,189,925$56,189,925 ▲New Holding660,1260.4%Financial ServicesPHMPulteGroup$56,021,934$56,021,934 ▲New Holding531,2150.4%ConstructionURIUnited Rentals$55,939,950$55,939,950 ▲New Holding74,2500.4%ConstructionFIXComfort Systems USA$55,373,870$45,730,133 ▲474.2%103,2690.4%ConstructionELANElanco Animal Health$54,992,994$9,192,250 ▲20.1%3,851,0500.4%MedicalPINSPinterest$54,153,800$43,860,617 ▲426.1%1,510,1450.4%Computer and TechnologyHSYHershey$53,918,483$53,918,483 ▲New Holding324,9080.4%Consumer StaplesHHyatt Hotels$53,845,130$52,135,116 ▲3,048.8%385,5720.4%Consumer DiscretionaryULTAUlta Beauty$53,306,686$42,736,761 ▲404.3%113,9470.4%Retail/WholesaleRGAReinsurance Group of America$53,247,163$13,382,556 ▲33.6%268,4370.4%FinanceTRVTravelers Companies$53,234,842$33,864,678 ▼-38.9%198,9790.4%FinanceSNPSSynopsys$53,191,063$53,191,063 ▲New Holding103,7510.4%Computer and TechnologyCAHCardinal Health$52,227,840$31,599,120 ▼-37.7%310,8800.4%MedicalABBVAbbVie$52,216,391$52,216,391 ▲New Holding281,3080.4%MedicalCIRCLE INTERNET GROUP INC$51,954,451$51,954,451 ▲New Holding286,5820.4%COM CL ATPRTapestry$51,782,699$3,622,865 ▲7.5%589,7130.4%Retail/WholesaleSHWSherwin-Williams$51,727,527$2,346,179 ▲4.8%150,6510.4%Basic MaterialsJBLJabil$51,364,731$32,014,899 ▲165.5%235,5100.4%Computer and TechnologyFFIVF5$50,784,622$19,958,134 ▲64.7%172,5490.4%Computer and TechnologyXOMExxon Mobil$50,430,241$49,994,945 ▼-49.8%467,8130.4%EnergyETREntergy$50,276,462$32,973,538 ▼-39.6%604,8660.4%UtilitiesSPGIS&P Global$50,065,658$3,079,901 ▲6.6%94,9490.4%FinanceELEstee Lauder Companies$49,848,267$49,848,267 ▲New Holding616,9340.4%Consumer StaplesCFGCitizens Financial Group$48,881,947$48,881,947 ▲New Holding1,092,3340.4%FinanceAMENTUM HOLDINGS INC$48,444,391$20,942,637 ▲76.2%2,051,8590.4%COMFITBFifth Third Bancorp$47,886,878$47,040,669 ▲5,559.0%1,164,2810.4%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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