Freestone Grove Partners Lp Top Holdings and 13F Report (2025)

About Freestone Grove Partners Lp

Investment Activity

Freestone 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: $746,814,602
General Dynamics: $178,072,721
Alphabet: $171,263,839
Amazon.com: $159,067,403
Brown & Brown: $126,892,267

Largest New Holdings this Quarter

02079K305 - Alphabet: $171,263,839 Holding
115236101 - Brown & Brown: $126,892,267 Holding
502431109 - L3Harris Technologies: $116,080,474 Holding
17275R102 - Cisco Systems: $92,709,303 Holding
742718109 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$746,814,602	$226,983,084 ▲	43.7%	1,314,745	5.6%	ETF
GD General Dynamics	$178,072,721	$21,124,059 ▼	-10.6%	610,549	1.3%	Aerospace
GOOGL Alphabet	$171,263,839	$171,263,839 ▲	New Holding	971,820	1.3%	Computer and Technology
AMZN Amazon.com	$159,067,403	$27,777,187 ▲	21.2%	725,044	1.2%	Retail/Wholesale
BRO Brown & Brown	$126,892,267	$126,892,267 ▲	New Holding	1,144,514	1.0%	Finance
ABT Abbott Laboratories	$124,939,874	$112,578,877 ▲	910.8%	918,608	0.9%	Medical
LHX L3Harris Technologies	$116,080,474	$116,080,474 ▲	New Holding	462,767	0.9%	Aerospace
EOG EOG Resources	$111,485,969	$65,947,930 ▲	144.8%	932,079	0.8%	Energy
MTZ MasTec	$108,328,035	$35,415,524 ▲	48.6%	635,616	0.8%	Construction
DDOG Datadog	$106,942,800	$33,216,988 ▲	45.1%	796,120	0.8%	Computer and Technology
MDLZ Mondelez International	$106,300,209	$29,735,307 ▲	38.8%	1,576,219	0.8%	Consumer Staples
ABNB Airbnb	$105,487,949	$68,469,010 ▲	185.0%	797,098	0.8%	Consumer Discretionary
T AT&T	$103,954,187	$102,250,750 ▲	6,002.6%	3,592,059	0.8%	Computer and Technology
SCHW Charles Schwab	$101,492,274	$40,514,483 ▼	-28.5%	1,112,366	0.8%	Finance
AZO AutoZone	$101,303,044	$200,460 ▼	-0.2%	27,289	0.8%	Retail/Wholesale
WWD Woodward	$96,631,389	$37,897,776 ▼	-28.2%	394,269	0.7%	Aerospace
TXN Texas Instruments	$96,433,677	$9,313,833 ▼	-8.8%	464,472	0.7%	Computer and Technology
MSFT Microsoft	$96,344,835	$15,084,456 ▲	18.6%	193,693	0.7%	Computer and Technology
COR Cencora	$93,772,091	$31,883,650 ▲	51.5%	312,730	0.7%	Medical
CSCO Cisco Systems	$92,709,303	$92,709,303 ▲	New Holding	1,336,254	0.7%	Computer and Technology
PG Procter & Gamble	$91,204,327	$91,204,327 ▲	New Holding	572,460	0.7%	Consumer Staples
CTRA Coterra Energy	$90,223,971	$80,478,203 ▲	825.8%	3,554,924	0.7%	Energy
AMD Advanced Micro Devices	$89,223,598	$89,223,598 ▲	New Holding	628,778	0.7%	Computer and Technology
TWLO Twilio	$89,020,121	$10,933,234 ▲	14.0%	715,826	0.7%	Computer and Technology
AVGO Broadcom	$88,351,062	$88,351,062 ▲	New Holding	320,519	0.7%	Computer and Technology
CAT Caterpillar	$87,722,649	$72,731,143 ▲	485.1%	225,967	0.7%	Industrials
NOK Nokia	$87,041,586	$2,870,414 ▲	3.4%	16,803,395	0.7%	Computer and Technology
BURL Burlington Stores	$87,011,548	$17,275,846 ▲	24.8%	374,018	0.7%	Retail/Wholesale
CVS CVS Health	$86,055,171	$19,613,911 ▲	29.5%	1,247,538	0.6%	Medical
SHEL Shell	$85,692,420	$13,440,213 ▲	18.6%	1,217,049	0.6%	Energy
OVV Ovintiv	$85,680,267	$30,327,068 ▲	54.8%	2,251,781	0.6%	Energy
IP International Paper	$83,349,486	$17,239,106 ▲	26.1%	1,779,831	0.6%	Basic Materials
ORCL Oracle	$82,763,480	$74,709,588 ▲	927.6%	378,555	0.6%	Computer and Technology
FHN First Horizon	$81,009,843	$2,373,849 ▼	-2.8%	3,821,219	0.6%	Finance
DY Dycom Industries	$79,884,981	$19,286,281 ▲	31.8%	326,875	0.6%	Construction
UBER Uber Technologies	$79,128,943	$63,049,434 ▲	392.1%	848,113	0.6%	Computer and Technology
DHR Danaher	$76,732,833	$9,253,564 ▼	-10.8%	388,442	0.6%	Medical
WY Weyerhaeuser	$76,646,963	$76,646,963 ▲	New Holding	2,983,533	0.6%	Construction
CHWY Chewy	$75,416,516	$32,662,476 ▲	76.4%	1,769,510	0.6%	Retail/Wholesale
QRVO Qorvo	$74,254,135	$4,690,513 ▲	6.7%	874,504	0.6%	Computer and Technology
STANDARDAERO INC	$72,240,302	$40,352,642 ▲	126.5%	2,282,474	0.5%	COM
WDAY Workday	$71,968,560	$22,250,400 ▲	44.8%	299,869	0.5%	Computer and Technology
VOYA Voya Financial	$71,726,756	$71,726,756 ▲	New Holding	1,010,236	0.5%	Finance
GL Globe Life	$71,481,913	$14,393,031 ▼	-16.8%	575,122	0.5%	Finance
TXT Textron	$71,418,276	$71,418,276 ▲	New Holding	889,504	0.5%	Aerospace
LAM RESEARCH CORP	$70,894,863	$84,822,854 ▼	-54.5%	728,322	0.5%	COM NEW
ZBRA Zebra Technologies	$70,156,525	$69,804,686 ▲	19,840.0%	227,515	0.5%	Industrials
AJG Arthur J. Gallagher & Co.	$68,846,608	$6,968,692 ▲	11.3%	215,065	0.5%	Finance
COF Capital One Financial	$68,072,988	$6,492,797 ▲	10.5%	319,952	0.5%	Finance
BAC Bank of America	$67,421,252	$10,258,408 ▲	17.9%	1,424,794	0.5%	Finance
SJM J. M. Smucker	$66,432,987	$29,214,696 ▲	78.5%	676,507	0.5%	Consumer Staples
ZBH Zimmer Biomet	$65,367,379	$11,330,471 ▼	-14.8%	716,669	0.5%	Medical
MNST Monster Beverage	$64,990,065	$26,905,070 ▼	-29.3%	1,037,517	0.5%	Consumer Staples
DLTR Dollar Tree	$64,540,505	$19,173,748 ▲	42.3%	651,661	0.5%	Retail/Wholesale
PERMIAN RESOURCES CORP	$63,714,346	$13,825,158 ▼	-17.8%	4,677,999	0.5%	CLASS A COM
PNC The PNC Financial Services Group	$63,301,707	$10,631,160 ▲	20.2%	339,565	0.5%	Finance
TDY Teledyne Technologies	$63,296,925	$8,176,980 ▲	14.8%	123,552	0.5%	Aerospace
TTD Trade Desk	$63,130,551	$63,130,551 ▲	New Holding	876,935	0.5%	Computer and Technology
WRB W.R. Berkley	$63,049,456	$63,049,456 ▲	New Holding	858,166	0.5%	Finance
GEHC GE HealthCare Technologies	$62,970,759	$7,726,464 ▲	14.0%	850,152	0.5%	Medical
EW Edwards Lifesciences	$61,854,490	$6,556,892 ▼	-9.6%	790,877	0.5%	Medical
HWM Howmet Aerospace	$61,685,716	$51,201,944 ▲	488.4%	331,412	0.5%	Aerospace
ODFL Old Dominion Freight Line	$61,322,458	$61,322,458 ▲	New Holding	377,834	0.5%	Transportation
CHD Church & Dwight	$61,233,027	$58,342,519 ▲	2,018.4%	637,114	0.5%	Consumer Staples
ZM Zoom Communications	$61,148,485	$40,062,381 ▲	190.0%	784,156	0.5%	Computer and Technology
BFAM Bright Horizons Family Solutions	$60,676,016	$60,676,016 ▲	New Holding	490,946	0.5%	Business Services
UHS Universal Health Services	$60,531,273	$45,785,663 ▲	310.5%	334,150	0.5%	Medical
NVDA NVIDIA	$60,021,507	$14,713,135 ▲	32.5%	379,907	0.5%	Computer and Technology
WH Wyndham Hotels & Resorts	$59,389,604	$8,922,786 ▲	17.7%	731,309	0.4%	Consumer Discretionary
SYF Synchrony Financial	$59,315,375	$59,315,375 ▲	New Holding	888,753	0.4%	Finance
MA Mastercard	$56,895,863	$7,289,486 ▲	14.7%	101,249	0.4%	Business Services
TCBI Texas Capital Bancshares	$56,672,941	$17,579,398 ▲	45.0%	713,765	0.4%	Finance
COHR Coherent	$56,531,485	$26,865,056 ▲	90.6%	633,690	0.4%	Business Services
CNP CenterPoint Energy	$56,353,612	$26,895,370 ▲	91.3%	1,533,849	0.4%	Utilities
C Citigroup	$56,189,925	$56,189,925 ▲	New Holding	660,126	0.4%	Financial Services
PHM PulteGroup	$56,021,934	$56,021,934 ▲	New Holding	531,215	0.4%	Construction
URI United Rentals	$55,939,950	$55,939,950 ▲	New Holding	74,250	0.4%	Construction
FIX Comfort Systems USA	$55,373,870	$45,730,133 ▲	474.2%	103,269	0.4%	Construction
ELAN Elanco Animal Health	$54,992,994	$9,192,250 ▲	20.1%	3,851,050	0.4%	Medical
PINS Pinterest	$54,153,800	$43,860,617 ▲	426.1%	1,510,145	0.4%	Computer and Technology
HSY Hershey	$53,918,483	$53,918,483 ▲	New Holding	324,908	0.4%	Consumer Staples
H Hyatt Hotels	$53,845,130	$52,135,116 ▲	3,048.8%	385,572	0.4%	Consumer Discretionary
ULTA Ulta Beauty	$53,306,686	$42,736,761 ▲	404.3%	113,947	0.4%	Retail/Wholesale
RGA Reinsurance Group of America	$53,247,163	$13,382,556 ▲	33.6%	268,437	0.4%	Finance
TRV Travelers Companies	$53,234,842	$33,864,678 ▼	-38.9%	198,979	0.4%	Finance
SNPS Synopsys	$53,191,063	$53,191,063 ▲	New Holding	103,751	0.4%	Computer and Technology
CAH Cardinal Health	$52,227,840	$31,599,120 ▼	-37.7%	310,880	0.4%	Medical
ABBV AbbVie	$52,216,391	$52,216,391 ▲	New Holding	281,308	0.4%	Medical
CIRCLE INTERNET GROUP INC	$51,954,451	$51,954,451 ▲	New Holding	286,582	0.4%	COM CL A
TPR Tapestry	$51,782,699	$3,622,865 ▲	7.5%	589,713	0.4%	Retail/Wholesale
SHW Sherwin-Williams	$51,727,527	$2,346,179 ▲	4.8%	150,651	0.4%	Basic Materials
JBL Jabil	$51,364,731	$32,014,899 ▲	165.5%	235,510	0.4%	Computer and Technology
FFIV F5	$50,784,622	$19,958,134 ▲	64.7%	172,549	0.4%	Computer and Technology
XOM Exxon Mobil	$50,430,241	$49,994,945 ▼	-49.8%	467,813	0.4%	Energy
ETR Entergy	$50,276,462	$32,973,538 ▼	-39.6%	604,866	0.4%	Utilities
SPGI S&P Global	$50,065,658	$3,079,901 ▲	6.6%	94,949	0.4%	Finance
EL Estee Lauder Companies	$49,848,267	$49,848,267 ▲	New Holding	616,934	0.4%	Consumer Staples
CFG Citizens Financial Group	$48,881,947	$48,881,947 ▲	New Holding	1,092,334	0.4%	Finance
AMENTUM HOLDINGS INC	$48,444,391	$20,942,637 ▲	76.2%	2,051,859	0.4%	COM
FITB Fifth Third Bancorp	$47,886,878	$47,040,669 ▲	5,559.0%	1,164,281	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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Freestone Grove Partners Lp Top Holdings and 13F Report (2025)

About Freestone Grove Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Freestone Grove Partners Lp Top Holdings and 13F Report (2025)

About Freestone Grove Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFreestone Grove Partners Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools