0001172661-25-003528
Freestone Grove Partners LP
Total Value: $13,243,448,366
Total Holdings: 646
| 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 | $746,814,602 | 1,314,745 | SOLE | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $178,072,721 | 610,549 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $171,263,839 | 971,820 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $159,067,403 | 725,044 | SOLE | ||
| BROWN & BROWN INC | COM | 115236101 | $126,892,267 | 1,144,514 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $124,939,874 | 918,608 | SOLE | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $116,080,474 | 462,767 | SOLE | ||
| EOG RES INC | COM | 26875P101 | $111,485,969 | 932,079 | SOLE | ||
| MASTEC INC | COM | 576323109 | $108,328,035 | 635,616 | SOLE | ||
| DATADOG INC | CL A COM | 23804L103 | $106,942,800 | 796,120 | SOLE | ||
| MONDELEZ INTL INC | CL A | 609207105 | $106,300,209 | 1,576,219 | SOLE | ||
| AIRBNB INC | COM CL A | 9066101 | $105,487,949 | 797,098 | SOLE | ||
| AT&T INC | COM | 00206R102 | $103,954,187 | 3,592,059 | SOLE | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $101,492,274 | 1,112,366 | SOLE | ||
| AUTOZONE INC | COM | 53332102 | $101,303,044 | 27,289 | SOLE | ||
| WOODWARD INC | COM | 980745103 | $96,631,389 | 394,269 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $96,433,677 | 464,472 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $96,344,835 | 193,693 | SOLE | ||
| CENCORA INC | COM | 3.073E+108 | $93,772,091 | 312,730 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $92,709,303 | 1,336,254 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $91,204,327 | 572,460 | SOLE | ||
| COTERRA ENERGY INC | COM | 127097103 | $90,223,971 | 3,554,924 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $89,223,598 | 628,778 | SOLE | ||
| TWILIO INC | CL A | 90138F102 | $89,020,121 | 715,826 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $88,351,062 | 320,519 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | $87,722,649 | 225,967 | SOLE | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | $87,041,586 | 16,803,395 | SOLE | ||
| BURLINGTON STORES INC | COM | 122017106 | $87,011,548 | 374,018 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $86,055,171 | 1,247,538 | SOLE | ||
| SHELL PLC | SPON ADS | 780259305 | $85,692,420 | 1,217,049 | SOLE | ||
| OVINTIV INC | COM | 69047Q102 | $85,680,267 | 2,251,781 | SOLE | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | $83,349,486 | 1,779,831 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $82,763,480 | 378,555 | SOLE | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | $81,009,843 | 3,821,219 | SOLE | ||
| DYCOM INDS INC | COM | 267475101 | $79,884,981 | 326,875 | SOLE | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $79,128,943 | 848,113 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $76,732,833 | 388,442 | SOLE | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | $76,646,963 | 2,983,533 | SOLE | ||
| CHEWY INC | CL A | 16679L109 | $75,416,516 | 1,769,510 | SOLE | ||
| QORVO INC | COM | 74736K101 | $74,254,135 | 874,504 | SOLE | ||
| STANDARDAERO INC | COM | 85423L103 | $72,240,302 | 2,282,474 | SOLE | ||
| WORKDAY INC | CL A | 98138H101 | $71,968,560 | 299,869 | SOLE | ||
| VOYA FINANCIAL INC | COM | 929089100 | $71,726,756 | 1,010,236 | SOLE | ||
| GLOBE LIFE INC | COM | 3.7959E+106 | $71,481,913 | 575,122 | SOLE | ||
| TEXTRON INC | COM | 883203101 | $71,418,276 | 889,504 | SOLE | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | $70,894,863 | 728,322 | SOLE | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | $70,156,525 | 227,515 | SOLE | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | $68,846,608 | 215,065 | SOLE | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $68,072,988 | 319,952 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $67,421,252 | 1,424,794 | SOLE |