Freestone Grove Partners LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Freestone Grove Partners LP reported 569 stock positions worth $8.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by Alphabet Class A (GOOGL, 1.4%) and Exxon Mobil (XOM, 1.3%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0002007591
- Portfolio Value
- $8.2B (Q4 2024)
- SEC Filing
- 0001172661-25-001236 ↗ filed Feb 14, 2025
Holdings Value
Holdings 569 stocks · $8.2B
| IVV iShares Core S&P 500 ETF | 8.46% | 1,173,000 | $690.5M | — |
| GOOGL Alphabet Inc. Class A | 1.36% | 587,676 | $111.2M | — |
| XOM Exxon Mobil Corp. | 1.27% | 963,723 | $103.7M | — |
| ROST Ross Stores Inc. | 1.26% | 681,560 | $103.1M | — |
| BDX Becton Dickinson and Co. | 1.22% | 439,138 | $99.6M | — |
| COP Conocophillips | 1.20% | 990,850 | $98.3M | — |
| BA The Boeing Co. | 1.12% | 515,150 | $91.2M | — |
| IP International Paper Co. | 1.08% | 1,643,314 | $88.4M | — |
| FDX FedEx Corp. | 1.07% | 309,102 | $87.0M | — |
| NOC Northrop Grumman Corp. | 1.06% | 184,477 | $86.6M | — |
| SHEL Shell PLC-ADR | 1.02% | 1,328,075 | $83.2M | — |
| FHN First Horizon Corp. | 0.92% | 3,747,994 | $75.5M | — |
| DHR Danaher Corp. | 0.92% | 327,548 | $75.2M | — |
| C Citigroup Inc. | 0.88% | 1,016,120 | $71.5M | — |
| HEI Heico Corp. | 0.87% | 298,770 | $71.0M | — |
| CNC Centene Corp. | 0.87% | 1,171,393 | $71.0M | — |
| SHW The Sherwin-Williams Co. | 0.87% | 208,564 | $70.9M | — |
| CRS Carpenter Technology | 0.85% | 408,254 | $69.3M | — |
| PNC PNC Financial Services Group | 0.85% | 357,839 | $69.0M | — |
| WDC Western Digital Corp. | 0.84% | 1,156,289 | $68.9M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.83% | 643,322 | $68.0M | — |
| UNM Unum Group | 0.80% | 891,362 | $65.1M | — |
| KEY Keycorp | 0.78% | 3,707,093 | $63.5M | — |
| CSCO Cisco Systems Inc. | 0.78% | 1,072,485 | $63.5M | — |
| INTC Intel Corp. | 0.77% | 3,124,910 | $62.7M | — |
| ON On Semiconductor | 0.76% | 990,101 | $62.4M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.76% | 219,395 | $62.3M | — |
| MNST Monster Beverage Corp. | 0.76% | 1,183,320 | $62.2M | — |
| TDY Teledyne Technologies Inc. | 0.76% | 133,452 | $61.9M | — |
| CHE Chemed Corp. | 0.76% | 116,391 | $61.7M | — |
| COF Capital One Financial Corp. | 0.75% | 341,819 | $61.0M | — |
| HPE Hewlett Packard Enterprise | 0.74% | 2,812,184 | $60.0M | — |
| PG The Procter & Gamble Co. | 0.73% | 355,500 | $59.6M | — |
| PR Permian Resources Corp. Class A | 0.70% | 3,971,739 | $57.1M | — |
| DPZ Domino's Pizza Inc. | 0.69% | 134,951 | $56.6M | — |
| EW Edwards Lifesciences Corp. | 0.69% | 761,214 | $56.4M | — |
| CACI Caci International Inc. Class A | 0.69% | 138,701 | $56.0M | — |
| MPC Marathon Petroleum Corp. | 0.68% | 397,490 | $55.4M | — |
| WH Wyndham Hotels & Resorts Inc. | 0.67% | 543,092 | $54.7M | — |
| MSFT Microsoft Corp. | 0.66% | 127,817 | $53.9M | — |
| WDAY Workday Inc. Class A | 0.65% | 204,728 | $52.8M | — |
| GL Globe Life Inc. | 0.64% | 467,880 | $52.2M | — |
| PH Parker Hannifin Corp. | 0.64% | 81,844 | $52.1M | — |
| ORLY O'reilly Automotive Inc. | 0.63% | 43,293 | $51.3M | — |
| ZION Zions Bancorp NA | 0.63% | 942,230 | $51.1M | — |
| HPQ HP Inc. | 0.62% | 1,561,656 | $51.0M | — |
| KO The Coca-Cola Co. | 0.60% | 792,052 | $49.3M | — |
| SNOW Snowflake Inc. | 0.60% | 317,801 | $49.1M | — |
| A Agilent Technologies Inc. | 0.60% | 365,234 | $49.1M | — |
| UNH Unitedhealth Group Inc. | 0.60% | 96,645 | $48.9M | — |
| HWM Howmet Aerospace Inc. | 0.60% | 446,625 | $48.8M | — |
| LH Labcorp Holdings Inc. | 0.60% | 212,335 | $48.7M | — |
| EQH Equitable Holdings Inc. | 0.59% | 1,027,594 | $48.5M | — |
| WMT Walmart Inc. | 0.59% | 535,143 | $48.4M | — |
| UMBF Umb Financial Corp. | 0.59% | 427,390 | $48.2M | — |
| MMM 3M Co. | 0.58% | 369,188 | $47.7M | — |
| TWLO Twilio Inc. Class A | 0.58% | 440,469 | $47.6M | — |
| HIG Hartford Insurance Group Inc. | 0.57% | 422,954 | $46.3M | — |
| ADBE Adobe Inc. | 0.56% | 103,143 | $45.9M | — |
| TDG Transdigm Group Inc. | 0.56% | 35,749 | $45.3M | — |
| OVV Ovintiv Inc. | 0.55% | 1,117,116 | $45.2M | — |
| AVGO Broadcom Inc. | 0.55% | 194,303 | $45.0M | — |
| RH RH | 0.55% | 113,683 | $44.7M | — |
| WFC Wells Fargo & Co. | 0.54% | 624,401 | $43.9M | — |
| LW Lamb Weston Holdings Inc. | 0.52% | 639,710 | $42.8M | — |
| HAL Halliburton Co. | 0.51% | 1,525,703 | $41.5M | — |
| UHS Universal Health Services-B | 0.50% | 229,378 | $41.2M | — |
| PSN Parsons Corp. | 0.49% | 437,054 | $40.3M | — |
| LOGI Logitech International-Reg | 0.49% | 481,600 | $39.7M | — |
| MAT Mattel Inc. | 0.48% | 2,203,382 | $39.1M | — |
| CDNS Cadence Design SYS Inc. | 0.47% | 129,022 | $38.8M | — |
| DFS Discover Financial Services | 0.47% | 223,547 | $38.7M | — |
| CAH Cardinal Health Inc. | 0.45% | 310,381 | $36.7M | — |
| SAIA Saia Inc. | 0.44% | 79,451 | $36.2M | — |
| CVS CVS Health Corp. | 0.44% | 806,575 | $36.2M | — |
| UNP Union Pacific Corp. | 0.44% | 158,695 | $36.2M | — |
| DLTR Dollar Tree Inc. | 0.44% | 478,966 | $35.9M | — |
| WTFC Wintrust Financial Corp. | 0.44% | 285,878 | $35.7M | — |
| PFGC Performance Food Group Co. | 0.43% | 416,914 | $35.3M | — |
| TRGP Targa Resources Corp. | 0.42% | 190,873 | $34.1M | — |
| KR Kroger Co. | 0.42% | 556,627 | $34.0M | — |
| NOK Nokia Corp.-Spon ADR | 0.41% | 7,527,741 | $33.3M | — |
| DAL Delta Air Lines Inc. | 0.40% | 545,978 | $33.0M | — |
| EME Emcor Group Inc. | 0.40% | 71,931 | $32.6M | — |
| ULTA Ulta Beauty Inc. | 0.40% | 74,792 | $32.5M | — |
| URI United Rentals Inc. | 0.40% | 45,829 | $32.3M | — |
| GIS General Mills Inc. | 0.39% | 505,124 | $32.2M | — |
| APH Amphenol Corp. Class A | 0.39% | 461,490 | $32.1M | — |
| MTZ Mastec Inc. | 0.39% | 233,069 | $31.7M | — |
| VIK Viking Holdings Ltd. | 0.38% | 709,645 | $31.3M | — |
| VLO Valero Energy Corp. | 0.38% | 252,889 | $31.0M | — |
| APA Apa Corp. | 0.38% | 1,332,501 | $30.8M | — |
| MAS Masco Corp. | 0.38% | 422,740 | $30.7M | — |
| BKU Bankunited Inc. | 0.37% | 799,030 | $30.5M | — |
| TECH Bio-Techne Corp. | 0.37% | 417,143 | $30.0M | — |
| ACHC Acadia Healthcare Co. Inc. | 0.37% | 755,178 | $29.9M | — |
| TAP Molson Coors Beverage Co. Class B | 0.37% | 521,858 | $29.9M | — |
| PGR Progressive Corp. | 0.36% | 124,082 | $29.7M | — |
| ALGN Align Technology Inc. | 0.36% | 139,364 | $29.1M | — |
| HSY The Hershey Co. | 0.34% | 164,759 | $27.9M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 989 | $15.2B | IVV, VOO, USB, RTX, GE |
| Q1 2026 | 961 | $13.8B | VOO, IVV, JNJ, C, AXS |
| Q4 2025 | 713 | $13.8B | IVV, VOO, AMZN, BSX, AME |
| Q3 2025 | 678 | $13.4B | VOO, IVV, WY, CTAS, MTZ |
| Q2 2025 | 646 | $13.2B | VOO, GD, GOOGL, AMZN, BRO |
| Q1 2025 | 568 | $9.7B | VOO, GD, SCHW, LRCX, AMZN |
| Q4 2024 | 569 | $8.2B | IVV, GOOGL, XOM, ROST, BDX |