Freestone Grove Partners LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings568 positions
Vanguard Index Funds S&P 500 ETF SHS | 915,148 | $470.3M | 4.8% | $505.05 | 0.00% | 1 qtr | New 87 |
General Dynamics Corporation | 682,976 | $186.2M | 1.9% | $265.02 | 0.00% | 1 qtr | New 70 |
SCHWAB CHARLES CORP | 1.6M | $121.8M | 1.3% | $75.86 | +1.27% | 2 qtrssince 2024-Q4 | Increased 77 |
Lam Research Corporation | 1.6M | $116.3M | 1.2% | $71.89 | +0.21% | 2 qtrssince 2024-Q4 | Increased 76 |
Amazon.com, Inc. | 598,433 | $113.9M | 1.2% | $192.72 | 0.00% | 1 qtr | New 69 |
EXXON MOBIL CORP | 931,588 | $110.8M | 1.1% | $101.34 | +12.31% | 2 qtrssince 2024-Q4 | Decreased 0 |
AUTOZONE INC | 27,343 | $104.3M | 1.1% | $3,812.78 | 0.00% | 1 qtr | New 68 |
WOODWARD INC | 548,897 | $100.2M | 1.0% | $181.37 | 0.00% | 1 qtr | New 68 |
iShares Trust CORE S&P500 ETF | 178,000 | $100M | 1.0% | $576.45 | -4.25% | 2 qtrssince 2024-Q4 | Decreased 0 |
ZIMMER BIOMET HOLDINGS INC | 840,893 | $95.2M | 1.0% | $105.97 | +4.90% | 2 qtrssince 2024-Q4 | Increased 53 |
HUNTINGTON INGALLS INDS INC | 458,628 | $93.6M | 1.0% | $196.85 | +0.84% | 2 qtrssince 2024-Q4 | Increased 68 |
Texas Instruments Inc. | 509,332 | $91.5M | 0.9% | $172.44 | 0.00% | 1 qtr | New 58 |
GLOBE LIFE INC | 690,924 | $91M | 0.9% | $116.20 | +11.74% | 2 qtrssince 2024-Q4 | Increased 58 |
Danaher Corporation | 435,286 | $89.2M | 0.9% | $220.83 | -8.16% | 2 qtrssince 2024-Q4 | Increased 54 |
UNUM GROUP | 1.1M | $88.1M | 0.9% | $71.63 | +9.82% | 2 qtrssince 2024-Q4 | Increased 50 |
TRAVELERS COMPANIES INC | 325,557 | $86.1M | 0.9% | $258.52 | +0.05% | 2 qtrssince 2024-Q4 | Increased 68 |
Monster Beverage Corp | 1.5M | $85.9M | 0.9% | $53.71 | +8.95% | 2 qtrssince 2024-Q4 | Increased 51 |
NOKIA CORP SPONSORED ADR | 16.2M | $85.6M | 0.9% | $4.77 | +8.28% | 2 qtrssince 2024-Q4 | Increased 68 |
ENTERGY CORP NEW | 1M | $85.6M | 0.9% | $82.27 | 0.00% | 1 qtr | New 58 |
PERMIAN RESOURCES CORP CLASS A COM | 5.7M | $78.8M | 0.8% | $13.35 | -1.84% | 2 qtrssince 2024-Q4 | Increased 56 |
Freestone Grove Partners LP manages $9.7B across 568 positions as of Q1 2025. Top holdings: VOO (4.8%), GD (1.9%), SCHW (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 261 new positions, 262 exits, 164 increased. Top move: VOO (NEW, conviction 87). Portfolio: $9.7B across 568 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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