0001172661-25-002408
Freestone Grove Partners LP
Total Value: $9,707,259,284
Total Holdings: 568
| 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $470,303,709 | 915,148 | SOLE | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $186,165,598 | 682,976 | SOLE | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $121,835,697 | 1,556,409 | SOLE | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | $116,300,371 | 1,599,730 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $113,857,863 | 598,433 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $110,793,761 | 931,588 | SOLE | ||
| AUTOZONE INC | COM | 053332102 | $104,252,844 | 27,343 | SOLE | ||
| WOODWARD INC | COM | 980745103 | $100,168,214 | 548,897 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $100,018,200 | 178,000 | SOLE | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | $95,172,270 | 840,893 | SOLE | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | $93,578,457 | 458,628 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $91,526,960 | 509,332 | SOLE | ||
| GLOBE LIFE INC | COM | 37959E102 | $91,008,509 | 690,924 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $89,233,630 | 435,286 | SOLE | ||
| UNUM GROUP | COM | 91529Y106 | $88,074,226 | 1,081,196 | SOLE | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $86,096,804 | 325,557 | SOLE | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | $85,850,947 | 1,467,036 | SOLE | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | $85,633,605 | 16,249,261 | SOLE | ||
| ENTERGY CORP NEW | COM | 29364G103 | $85,623,706 | 1,001,564 | SOLE | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | $78,848,909 | 5,693,062 | SOLE | ||
| MONDELEZ INTL INC | CL A | 609207105 | $77,030,376 | 1,135,304 | SOLE | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | $76,382,608 | 3,933,193 | SOLE | ||
| UMB FINL CORP | COM | 902788108 | $75,775,158 | 749,507 | SOLE | ||
| BOEING CO | COM | 097023105 | $75,399,643 | 442,097 | SOLE | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | $75,314,729 | 1,411,710 | SOLE | ||
| SHELL PLC | SPON ADS | 780259305 | $75,197,298 | 1,026,164 | SOLE | ||
| ELEVANCE HEALTH INC | COM | 036752103 | $72,749,670 | 167,256 | SOLE | ||
| BURLINGTON STORES INC | COM | 122017106 | $71,441,324 | 299,758 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $69,323,774 | 327,385 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $68,743,097 | 498,970 | SOLE | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | $66,733,511 | 193,296 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $65,256,529 | 963,196 | SOLE | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | $64,735,993 | 1,242,772 | SOLE | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $63,399,271 | 874,714 | SOLE | ||
| OVINTIV INC | COM | 69047Q102 | $62,263,257 | 1,454,749 | SOLE | ||
| TWILIO INC | CL A | 90138F102 | $61,478,668 | 627,910 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $61,326,338 | 163,367 | SOLE | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | $60,490,501 | 1,213,207 | SOLE | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | $60,196,666 | 745,839 | SOLE | ||
| XPO INC | COM | 983793100 | $59,655,907 | 554,526 | SOLE | ||
| QORVO INC | COM | 74736K101 | $59,322,834 | 819,263 | SOLE | ||
| CENCORA INC | COM | 03073E105 | $57,397,220 | 206,398 | SOLE | ||
| HALLIBURTON CO | COM | 406216101 | $57,227,819 | 2,255,728 | SOLE | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | $56,246,172 | 621,436 | SOLE | ||
| MATTEL INC | COM | 577081102 | $55,743,465 | 2,868,938 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $55,622,478 | 529,637 | SOLE | ||
| DATADOG INC | CL A COM | 23804L103 | $54,450,516 | 548,841 | SOLE | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | $53,549,117 | 107,591 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $53,215,520 | 612,447 | SOLE | ||
| DISCOVER FINL SVCS | COM | 254709108 | $52,400,291 | 306,973 | SOLE |