0001172661-25-001236
Freestone Grove Partners LP
Total Value: $8,161,279,382
Total Holdings: 569
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | $690,521,640 | 1,173,000 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $111,247,067 | 587,676 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $103,667,683 | 963,723 | SOLE | ||
| ROSS STORES INC | COM | 778296103 | $103,099,581 | 681,560 | SOLE | ||
| BECTON DICKINSON & CO | COM | 075887109 | $99,627,238 | 439,138 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $98,262,595 | 990,850 | SOLE | ||
| BOEING CO | COM | 097023105 | $91,181,550 | 515,150 | SOLE | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | $88,443,159 | 1,643,314 | SOLE | ||
| FEDEX CORP | COM | 31428X106 | $86,959,666 | 309,102 | SOLE | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $86,573,211 | 184,477 | SOLE | ||
| SHELL PLC | SPON ADS | 780259305 | $83,203,899 | 1,328,075 | SOLE | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | $75,484,599 | 3,747,994 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $75,188,643 | 327,548 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $71,524,687 | 1,016,120 | SOLE | ||
| HEICO CORP NEW | COM | 422806109 | $71,029,580 | 298,770 | SOLE | ||
| CENTENE CORP DEL | COM | 15135B101 | $70,962,988 | 1,171,393 | SOLE | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | $70,897,161 | 208,564 | SOLE | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | $69,284,786 | 408,254 | SOLE | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $69,009,251 | 357,839 | SOLE | ||
| WESTERN DIGITAL CORP | COM | 958102105 | $68,949,513 | 1,156,289 | SOLE | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | $67,954,103 | 643,322 | SOLE | ||
| UNUM GROUP | COM | 91529Y106 | $65,096,167 | 891,362 | SOLE | ||
| KEYCORP | COM | 493267108 | $63,539,574 | 3,707,093 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $63,491,112 | 1,072,485 | SOLE | ||
| INTEL CORP | COM | 458140100 | $62,654,446 | 3,124,910 | SOLE | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | $62,425,868 | 990,101 | SOLE | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | $62,275,271 | 219,395 | SOLE | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | $62,195,299 | 1,183,320 | SOLE | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | $61,939,077 | 133,452 | SOLE | ||
| CHEMED CORP NEW | COM | 16359R103 | $61,663,952 | 116,391 | SOLE | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $60,953,164 | 341,819 | SOLE | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | $60,040,128 | 2,812,184 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $59,599,575 | 355,500 | SOLE | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | $57,113,607 | 3,971,739 | SOLE | ||
| DOMINOS PIZZA INC | COM | 25754A201 | $56,647,032 | 134,951 | SOLE | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $56,352,672 | 761,214 | SOLE | ||
| CACI INTL INC | CL A | 127190304 | $56,043,526 | 138,701 | SOLE | ||
| MARATHON PETE CORP | COM | 56585A102 | $55,449,855 | 397,490 | SOLE | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | $54,738,243 | 543,092 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $53,874,866 | 127,817 | SOLE | ||
| WORKDAY INC | CL A | 98138H101 | $52,825,966 | 204,728 | SOLE | ||
| GLOBE LIFE INC | COM | 37959E102 | $52,177,978 | 467,880 | SOLE | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | $52,055,239 | 81,844 | SOLE | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | $51,336,839 | 43,293 | SOLE | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | $51,115,978 | 942,230 | SOLE | ||
| HP INC | COM | 40434L105 | $50,956,835 | 1,561,656 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $49,313,158 | 792,052 | SOLE | ||
| SNOWFLAKE INC | CL A | 833445109 | $49,071,652 | 317,801 | SOLE | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $49,065,536 | 365,234 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $48,888,840 | 96,645 | SOLE |