0001172661-26-001210
Freestone Grove Partners LP
Total Value: $13,832,027,090
Total Holdings: 713
| 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 | $979,464,200 | 1,430,000 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $859,682,347 | 1,370,820 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $157,804,709 | 683,670 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $126,552,239 | 1,327,239 | SOLE | ||
| AMETEK INC | COM | 031100100 | $121,930,529 | 593,885 | SOLE | ||
| OVINTIV INC | COM | 69047Q102 | $120,506,311 | 3,074,925 | SOLE | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | $112,981,681 | 4,727,267 | SOLE | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $106,672,908 | 1,067,690 | SOLE | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | $99,243,159 | 283,107 | SOLE | ||
| MASTEC INC | COM | 576323109 | $99,037,467 | 455,617 | SOLE | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | $97,536,899 | 1,949,958 | SOLE | ||
| XCEL ENERGY INC | COM | 98389B100 | $96,678,899 | 1,308,948 | SOLE | ||
| LENNAR CORP | CL A | 526057104 | $95,940,978 | 933,278 | SOLE | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $94,564,620 | 151,872 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $94,494,742 | 412,785 | SOLE | ||
| US BANCORP DEL | COM NEW | 902973304 | $93,979,179 | 1,761,229 | SOLE | ||
| GENERAL MTRS CO | COM | 37045V100 | $93,042,197 | 1,144,149 | SOLE | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $91,982,283 | 1,164,038 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $90,935,884 | 755,658 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | $90,670,426 | 158,274 | SOLE | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | $90,303,129 | 3,811,867 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $88,267,287 | 1,112,239 | SOLE | ||
| BP PLC | SPONSORED ADR | 055622104 | $86,005,997 | 2,476,418 | SOLE | ||
| HERC HLDGS INC | COM | 42704L104 | $85,043,849 | 573,149 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $84,365,394 | 269,538 | SOLE | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | $80,937,427 | 2,111,044 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $79,442,323 | 164,266 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | $77,635,573 | 252,039 | SOLE | ||
| PG&E CORP | COM | 69331C108 | $76,333,239 | 4,750,046 | SOLE | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | $76,170,512 | 413,005 | SOLE | ||
| WW GRAINGER INC | COM | 384802104 | $73,724,220 | 73,063 | SOLE | ||
| OKTA INC | CL A | 679295105 | $73,242,165 | 847,024 | SOLE | ||
| DATADOG INC | CL A COM | 23804L103 | $72,945,308 | 536,402 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | $72,857,424 | 410,395 | SOLE | ||
| ENTERGY CORP NEW | COM | 29364G103 | $72,798,145 | 787,603 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | $72,143,580 | 1,474,123 | SOLE | ||
| TWILIO INC | CL A | 90138F102 | $70,373,524 | 494,752 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | $69,996,300 | 1,272,660 | SOLE | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $69,350,445 | 239,090 | SOLE | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | $69,069,073 | 4,922,956 | SOLE | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | $68,620,110 | 763,124 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $68,451,610 | 207,360 | SOLE | ||
| BLACKSTONE INC | COM | 09260D107 | $68,381,436 | 443,632 | SOLE | ||
| HOWMET AEROSPACE INC | COM | 443201108 | $67,891,963 | 331,148 | SOLE | ||
| WORKDAY INC | CL A | 98138H101 | $67,076,009 | 312,301 | SOLE | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | $67,032,962 | 794,606 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $66,903,405 | 868,537 | SOLE | ||
| AMRIZE LTD | SHS | H2927K103 | $65,209,448 | 1,205,796 | SOLE | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | $65,198,527 | 1,892,006 | SOLE | ||
| BECTON DICKINSON & CO | COM | 075887109 | $65,093,795 | 335,414 | SOLE |