0001172661-25-002408
Freestone Grove Partners LP
Total Value: $9,707,259,284
Total Holdings: 568
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$470,303,709915,148SOLE
GENERAL DYNAMICS CORPCOM369550108$186,165,598682,976SOLE
SCHWAB CHARLES CORPCOM808513105$121,835,6971,556,409SOLE
LAM RESEARCH CORPCOM NEW512807306$116,300,3711,599,730SOLE
AMAZON COM INCCOM023135106$113,857,863598,433SOLE
EXXON MOBIL CORPCOM30231G102$110,793,761931,588SOLE
AUTOZONE INCCOM053332102$104,252,84427,343SOLE
WOODWARD INCCOM980745103$100,168,214548,897SOLE
ISHARES TRCORE S&P500 ETF464287200$100,018,200178,000SOLE
ZIMMER BIOMET HOLDINGS INCCOM98956P102$95,172,270840,893SOLE
HUNTINGTON INGALLS INDS INCCOM446413106$93,578,457458,628SOLE
TEXAS INSTRS INCCOM882508104$91,526,960509,332SOLE
GLOBE LIFE INCCOM37959E102$91,008,509690,924SOLE
DANAHER CORPORATIONCOM235851102$89,233,630435,286SOLE
UNUM GROUPCOM91529Y106$88,074,2261,081,196SOLE
TRAVELERS COMPANIES INCCOM89417E109$86,096,804325,557SOLE
MONSTER BEVERAGE CORP NEWCOM61174X109$85,850,9471,467,036SOLE
NOKIA CORPSPONSORED ADR654902204$85,633,60516,249,261SOLE
ENTERGY CORP NEWCOM29364G103$85,623,7061,001,564SOLE
PERMIAN RESOURCES CORPCLASS A COM71424F105$78,848,9095,693,062SOLE
MONDELEZ INTL INCCL A609207105$77,030,3761,135,304SOLE
FIRST HORIZON CORPORATIONCOM320517105$76,382,6083,933,193SOLE
UMB FINL CORPCOM902788108$75,775,158749,507SOLE
BOEING COCOM097023105$75,399,643442,097SOLE
INTERNATIONAL PAPER COCOM460146103$75,314,7291,411,710SOLE
SHELL PLCSPON ADS780259305$75,197,2981,026,164SOLE
ELEVANCE HEALTH INCCOM036752103$72,749,670167,256SOLE
BURLINGTON STORES INCCOM122017106$71,441,324299,758SOLE
HONEYWELL INTL INCCOM438516106$69,323,774327,385SOLE
CARDINAL HEALTH INCCOM14149Y108$68,743,097498,970SOLE
GALLAGHER ARTHUR J & COCOM363576109$66,733,511193,296SOLE
CVS HEALTH CORPCOM126650100$65,256,529963,196SOLE
EQUITABLE HLDGS INCCOM29452E101$64,735,9931,242,772SOLE
EDWARDS LIFESCIENCES CORPCOM28176E108$63,399,271874,714SOLE
OVINTIV INCCOM69047Q102$62,263,2571,454,749SOLE
TWILIO INCCL A90138F102$61,478,668627,910SOLE
MICROSOFT CORPCOM594918104$61,326,338163,367SOLE
ZIONS BANCORPORATION N ACOM989701107$60,490,5011,213,207SOLE
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107$60,196,666745,839SOLE
XPO INCCOM983793100$59,655,907554,526SOLE
QORVO INCCOM74736K101$59,322,834819,263SOLE
CENCORA INCCOM03073E105$57,397,220206,398SOLE
HALLIBURTON COCOM406216101$57,227,8192,255,728SOLE
WYNDHAM HOTELS & RESORTS INCCOM98311A105$56,246,172621,436SOLE
MATTEL INCCOM577081102$55,743,4652,868,938SOLE
CONOCOPHILLIPSCOM20825C104$55,622,478529,637SOLE
DATADOG INCCL A COM23804L103$54,450,516548,841SOLE
TELEDYNE TECHNOLOGIES INCCOM879360105$53,549,117107,591SOLE
MICRON TECHNOLOGY INCCOM595112103$53,215,520612,447SOLE
DISCOVER FINL SVCSCOM254709108$52,400,291306,973SOLE