Freestone Grove Partners Lp Top Holdings and 13F Report (2026)

About Freestone Grove Partners Lp

Investment Activity

Freestone Grove Partners Lp has $14.16 billion in total holdings as of March 31, 2026.
Freestone Grove Partners Lp owns shares of 962 different stocks, but just 169 companies or ETFs make up 80% of its holdings.
Approximately 50.92% of the portfolio was purchased this quarter.
About 48.08% of the portfolio was sold this quarter.
This quarter, Freestone Grove Partners Lp has purchased 713 new stocks and bought additional shares in 214 stocks.
Freestone Grove Partners Lp sold shares of 228 stocks and completely divested from 267 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $788,617,808
iShares Core S&P 500 ETF: $644,065,060
SPDR S&P 500 ETF Trust: $365,946,318
Johnson & Johnson: $135,510,936
Citigroup: $133,873,247

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $365,946,318 Holding
172967424 - Citigroup: $133,873,247 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $110,937,466 Holding
609207105 - Mondelez International: $102,945,155 Holding
48251W104 - KKR & Co. Inc.: $99,482,178 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 562,700 shares (about $365.95M)
Citigroup: 1,180,436 shares (about $133.87M)
PINNACLE FINL PARTNERS INC: 1,287,874 shares (about $110.94M)
Mondelez International: 1,786,002 shares (about $102.95M)
Johnson & Johnson: 407,303 shares (about $99.56M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 444,000 shares (about $290.03M)
Ovintiv: 1,761,916 shares (about $104.59M)
MasTec: 235,217 shares (about $75.68M)
Amazon.com: 326,940 shares (about $68.09M)
Comfort Systems USA: 48,427 shares (about $66.78M)

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	$788,617,808	$30,515,683 â–¼	-3.7%	1,319,752	5.6%	ETF
IVV iShares Core S&P 500 ETF	$644,065,060	$290,025,240 â–¼	-31.0%	986,000	4.5%	ETF
SPY SPDR S&P 500 ETF Trust	$365,946,318	$365,946,318 â–²	New Holding	562,700	2.6%	Finance
JNJ Johnson & Johnson	$135,510,936	$99,561,145 â–²	276.9%	554,373	1.0%	Medical
C Citigroup	$133,873,247	$133,873,247 â–²	New Holding	1,180,436	0.9%	Financial Services
AXS Axis Capital	$131,797,405	$95,885,792 â–²	267.0%	1,299,649	0.9%	Finance
DDOG Datadog	$128,107,624	$64,785,368 â–²	102.3%	1,085,198	0.9%	Computer and Technology
BAH Booz Allen Hamilton	$125,290,508	$63,287,402 â–²	102.1%	1,605,671	0.9%	Business Services
BP BP	$124,202,294	$7,810,648 â–²	6.7%	2,642,602	0.9%	Energy
ESTC Elastic	$113,217,652	$77,459,205 â–²	216.6%	2,264,806	0.8%	Computer and Technology
PINNACLE FINL PARTNERS INC	$110,937,466	$110,937,466 â–²	New Holding	1,287,874	0.8%	COM
ISRG Intuitive Surgical	$109,154,134	$83,713,018 â–²	329.0%	236,782	0.8%	Medical
DT Dynatrace	$104,387,440	$65,780,283 â–²	170.4%	2,822,808	0.7%	Computer and Technology
XEL Xcel Energy	$103,229,341	$753,488 â–¼	-0.7%	1,299,463	0.7%	Utilities
MDLZ Mondelez International	$102,945,155	$102,945,155 â–²	New Holding	1,786,002	0.7%	Consumer Staples
WY Weyerhaeuser	$101,188,083	$8,064,172 â–²	8.7%	4,141,960	0.7%	Construction
GWW W.W. Grainger	$100,944,648	$21,246,797 â–²	26.7%	92,541	0.7%	Industrials
KKR KKR & Co. Inc.	$99,482,178	$99,482,178 â–²	New Holding	1,075,483	0.7%	Finance
AIG American International Group	$95,636,354	$93,946,916 â–²	5,560.8%	1,270,915	0.7%	Finance
TWLO Twilio	$94,577,258	$32,327,562 â–²	51.9%	751,687	0.7%	Computer and Technology
RTX RTX	$91,051,115	$39,199,788 â–²	75.6%	472,012	0.6%	Aerospace
PSX Phillips 66	$90,730,559	$26,880,113 â–²	42.1%	498,027	0.6%	Energy
MCD McDonald's	$90,184,421	$90,184,421 â–²	New Holding	290,178	0.6%	Retail/Wholesale
VMC Vulcan Materials	$89,262,391	$80,898,969 â–²	967.3%	327,809	0.6%	Construction
USB U.S. Bancorp	$86,422,000	$5,179,520 â–¼	-5.7%	1,661,642	0.6%	Finance
MA Mastercard	$86,209,338	$86,209,338 â–²	New Holding	172,536	0.6%	Business Services
DE Deere & Company	$85,777,071	$85,777,071 â–²	New Holding	152,276	0.6%	Industrials
NOW ServiceNow	$83,816,585	$52,308,142 â–²	166.0%	801,689	0.6%	Computer and Technology
ATI ATI	$83,766,487	$83,766,487 â–²	New Holding	575,873	0.6%	Basic Materials
WMB Williams Companies	$82,076,626	$61,239,203 â–²	293.9%	1,127,736	0.6%	Energy
FFIV F5	$82,019,268	$82,019,268 â–²	New Holding	283,480	0.6%	Computer and Technology
EAT Brinker International	$78,935,534	$78,935,534 â–²	New Holding	552,886	0.6%	Retail/Wholesale
ROST Ross Stores	$78,831,224	$17,074,777 â–²	27.6%	363,898	0.6%	Retail/Wholesale
OVV Ovintiv	$77,940,214	$104,587,333 â–¼	-57.3%	1,313,009	0.6%	Energy
BAC Bank of America	$77,937,405	$15,895,230 â–²	25.6%	1,598,716	0.6%	Finance
GS The Goldman Sachs Group	$77,837,002	$77,837,002 â–²	New Holding	92,007	0.5%	Finance
KEY KeyCorp	$77,356,409	$46,923,757 â–²	154.2%	3,858,175	0.5%	Finance
MSFT Microsoft	$77,108,262	$16,301,917 â–²	26.8%	208,305	0.5%	Computer and Technology
BROS Dutch Bros	$76,212,499	$41,672,359 â–²	120.6%	1,504,392	0.5%	Retail/Wholesale
FHN First Horizon	$75,303,895	$32,288,701 â–¼	-30.0%	3,308,607	0.5%	Finance
CDNS Cadence Design Systems	$75,012,118	$69,777,325 â–²	1,333.0%	269,954	0.5%	Computer and Technology
OXY Occidental Petroleum	$74,699,495	$74,699,495 â–²	New Holding	1,149,223	0.5%	Energy
AMZN Amazon.com	$74,296,157	$68,091,794 â–¼	-47.8%	356,730	0.5%	Retail/Wholesale
JBL Jabil	$73,225,691	$46,860,054 â–²	177.7%	275,668	0.5%	Computer and Technology
MTZ MasTec	$70,911,496	$75,678,718 â–¼	-51.6%	220,400	0.5%	Construction
MO Altria Group	$70,564,493	$70,564,493 â–²	New Holding	1,069,321	0.5%	Consumer Staples
CAH Cardinal Health	$69,565,365	$16,274,885 â–²	30.5%	329,210	0.5%	Medical
IOT Samsara	$68,366,770	$35,479,934 â–²	107.9%	2,157,361	0.5%	Computer and Technology
LOGI Logitech International	$67,034,979	$67,034,979 â–²	New Holding	735,678	0.5%	Computer and Technology
VLY Valley National Bancorp	$66,911,375	$58,919,576 â–²	737.3%	5,448,809	0.5%	Finance
CR Crane	$65,300,283	$5,323,572 â–¼	-7.5%	381,873	0.5%	Industrials
WWD Woodward	$65,181,527	$2,463,205 â–²	3.9%	182,112	0.5%	Aerospace
PERMIAN RESOURCES CORP	$64,669,444	$40,287,977 â–¼	-38.4%	3,033,276	0.5%	CLASS A COM
CAT Caterpillar	$64,586,047	$47,544,750 â–¼	-42.4%	91,164	0.5%	Industrials
DHR Danaher	$64,217,141	$14,046,895 â–¼	-17.9%	338,698	0.5%	Medical
SCHW Charles Schwab	$63,983,276	$36,358,231 â–¼	-36.2%	680,818	0.5%	Finance
TEX Terex	$62,664,735	$32,510,024 â–²	107.8%	1,060,317	0.4%	Industrials
MNDY monday.com	$61,410,040	$61,410,040 â–²	New Holding	888,584	0.4%	Computer and Technology
AME AMETEK	$61,185,847	$66,119,342 â–¼	-51.9%	285,435	0.4%	Computer and Technology
EVERGY INC	$60,699,607	$9,320,612 â–¼	-13.3%	740,962	0.4%	COM
ELV Elevance Health	$60,664,533	$22,215,041 â–¼	-26.8%	207,223	0.4%	Medical
ALSN Allison Transmission	$59,956,493	$53,408,157 â–²	815.6%	512,186	0.4%	Auto/Tires/Trucks
ZION Zions Bancorporation, N.A.	$59,931,023	$59,931,023 â–²	New Holding	1,040,108	0.4%	Finance
SNX TD SYNNEX	$58,779,408	$33,598,765 â–²	133.4%	348,405	0.4%	Computer and Technology
GM General Motors	$58,289,992	$26,949,109 â–¼	-31.6%	782,416	0.4%	Auto/Tires/Trucks
WH Wyndham Hotels & Resorts	$57,578,342	$57,035,563 â–²	10,508.1%	708,831	0.4%	Consumer Discretionary
AR Antero Resources	$57,167,699	$23,129,036 â–¼	-28.8%	1,347,024	0.4%	Energy
PLMR Palomar	$56,939,838	$28,153,842 â–²	97.8%	476,484	0.4%	Finance
ARE Alexandria Real Estate Equities	$56,711,871	$11,716,919 â–¼	-17.1%	1,221,712	0.4%	Finance
SRE Sempra Energy	$55,989,840	$25,642,386 â–²	84.5%	576,205	0.4%	Utilities
CVS CVS Health	$55,854,558	$24,026,447 â–¼	-30.1%	777,702	0.4%	Medical
DTE DTE Energy	$55,590,358	$13,024,839 â–¼	-19.0%	380,183	0.4%	Utilities
CHKP Check Point Software Technologies	$55,464,798	$55,464,798 â–²	New Holding	388,273	0.4%	Computer and Technology
DY Dycom Industries	$55,441,117	$23,181,726 â–²	71.9%	163,630	0.4%	Construction
CFG Citizens Financial Group	$54,834,049	$12,436,758 â–²	29.3%	914,358	0.4%	Finance
CNP CenterPoint Energy	$54,657,349	$36,455,310 â–¼	-40.0%	1,266,389	0.4%	Utilities
FBIN Fortune Brands Innovations	$54,127,459	$21,862,404 â–¼	-28.8%	1,388,952	0.4%	Retail/Wholesale
A Agilent Technologies	$54,076,101	$54,076,101 â–²	New Holding	474,435	0.4%	Medical
JEF Jefferies Financial Group	$54,063,535	$14,473,719 â–²	36.6%	1,309,996	0.4%	Finance
RL Ralph Lauren	$53,686,863	$53,686,863 â–²	New Holding	156,071	0.4%	Consumer Discretionary
HCI HCI Group	$53,090,909	$10,556,461 â–²	24.8%	343,386	0.4%	Finance
CIEN Ciena	$51,738,247	$51,738,247 â–²	New Holding	133,267	0.4%	Computer and Technology
SATS EchoStar	$51,676,805	$51,676,805 â–²	New Holding	441,418	0.4%	Computer and Technology
COST Costco Wholesale	$51,297,213	$51,297,213 â–²	New Holding	51,481	0.4%	Retail/Wholesale
NDAQ Nasdaq	$50,980,435	$50,980,435 â–²	New Holding	600,547	0.4%	Finance
IDXX IDEXX Laboratories	$50,860,035	$50,860,035 â–²	New Holding	90,516	0.4%	Medical
DKS DICK'S Sporting Goods	$50,769,775	$50,769,775 â–²	New Holding	256,038	0.4%	Retail/Wholesale
NOK Nokia	$50,753,127	$4,306,988 â–²	9.3%	6,312,578	0.4%	Computer and Technology
BEN Franklin Resources	$50,748,727	$50,748,727 â–²	New Holding	2,148,549	0.4%	Finance
SWK Stanley Black & Decker	$50,313,109	$42,140,356 â–²	515.6%	708,037	0.4%	Industrials
TRV Travelers Companies	$49,616,810	$20,120,962 â–¼	-28.9%	170,107	0.4%	Finance
PLD Prologis	$48,973,747	$48,973,747 â–²	New Holding	370,508	0.3%	Finance
UNH UnitedHealth Group	$48,952,707	$7,156,835 â–¼	-12.8%	180,911	0.3%	Medical
BKR Baker Hughes	$48,730,537	$21,818,415 â–²	81.1%	798,207	0.3%	Energy
MEDLINE INC	$48,461,123	$25,921,873 â–²	115.0%	1,089,014	0.3%	COM CL A
DVA DaVita	$48,436,479	$47,305,321 â–²	4,182.0%	315,157	0.3%	Medical
AWK American Water Works	$47,921,916	$635,540 â–¼	-1.3%	352,134	0.3%	Utilities
BWA BorgWarner	$47,904,363	$47,904,363 â–²	New Holding	882,867	0.3%	Auto/Tires/Trucks
PODD Insulet	$47,541,350	$5,890,209 â–²	14.1%	226,560	0.3%	Medical
KHC Kraft Heinz	$47,064,013	$47,064,013 â–²	New Holding	2,092,664	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Freestone Grove Partners Lp Top Holdings and 13F Report (2026)

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

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Freestone Grove Partners Lp Top Holdings and 13F Report (2026)

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