Investor Details
| Filer Name: | FREESTONE GROVE PARTNERS LP |
|---|---|
| CIK: | 2007591 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 569 |
| Portfolio Value: | $8.16B |
Freestone Grove Partners Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IVV | US | ISHARES CORE S&P 500 ETF | 1,173,000 | $691M | 8.46% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 587,676 | $111M | 1.36% | - | - |
| XOM | US | EXXON MOBIL CORP | 963,723 | $104M | 1.27% | - | - |
| ROST | US | ROSS STORES INC | 681,560 | $103M | 1.26% | - | - |
| BDX | US | BECTON DICKINSON AND CO | 439,138 | $100M | 1.22% | - | - |
| COP | US | CONOCOPHILLIPS | 990,850 | $98M | 1.20% | - | - |
| BA | US | BOEING CO/THE | 515,150 | $91M | 1.12% | - | - |
| IP | US | INTERNATIONAL PAPER CO | 1,643,314 | $88M | 1.08% | - | - |
| FDX | US | FEDEX CORP | 309,102 | $87M | 1.07% | - | - |
| NOC | US | NORTHROP GRUMMAN CORP | 184,477 | $87M | 1.06% | - | - |
| SHEL | US | SHELL PLC-ADR | 1,328,075 | $83M | 1.02% | - | - |
| FHN | US | FIRST HORIZON CORP | 3,747,994 | $75M | 0.92% | - | - |
| DHR | US | DANAHER CORP | 327,548 | $75M | 0.92% | - | - |
| C | US | CITIGROUP INC | 1,016,120 | $72M | 0.88% | - | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 208,564 | $71M | 0.87% | - | - |
| CNC | US | CENTENE CORP | 1,171,393 | $71M | 0.87% | - | - |
| HEI | US | HEICO CORP | 298,770 | $71M | 0.87% | - | - |
| CRS | US | CARPENTER TECHNOLOGY | 408,254 | $69M | 0.85% | - | - |
| PNC | US | PNC FINANCIAL SERVICES GROUP | 357,839 | $69M | 0.85% | - | - |
| WDC | US | WESTERN DIGITAL CORP | 1,156,289 | $69M | 0.84% | - | - |