Freestone Grove Partners LP Portfolio
About Freestone Grove Partners LP
Freestone Grove Partners LP is a Investment Manager managing $13.39B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
66 of 100 linked to profiles
Showing top 100 of 678 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | CTAS | $153.4M | 1.15% |
| 2 | MTZ | $144.3M | 1.08% |
| 3 | MSFT | $122.0M | 0.91% |
| 4 | KBH | $111.0M | 0.83% |
| 5 | FHN | $108.3M | 0.81% |
| 6 | NFLX | $106.7M | 0.80% |
| 7 | T | $104.5M | 0.78% |
| 8 | TWLO | $102.5M | 0.77% |
| 9 | MMM | $102.3M | 0.76% |
| 10 | TRV | $96.3M | 0.72% |
| 11 | SWK | $95.6M | 0.71% |
| 12 | CVS | $94.0M | 0.70% |
| 13 | ZBH | $91.2M | 0.68% |
| 14 | AME | $89.5M | 0.67% |
| 15 | MO | $89.5M | 0.67% |
| 16 | GLW | $88.2M | 0.66% |
| 17 | PH | $86.0M | 0.64% |
| 18 | DDOG | $84.5M | 0.63% |
| 19 | TMO | $82.5M | 0.62% |
| 20 | PINS | $78.1M | 0.58% |
| 21 | COR | $77.5M | 0.58% |
| 22 | MCD | $77.2M | 0.58% |
| 23 | IP | $75.7M | 0.57% |
| 24 | CAH | $72.9M | 0.54% |
| 25 | META | $72.8M | 0.54% |
| 26 | PCG | $72.6M | 0.54% |
| 27 | WEC | $71.1M | 0.53% |
| 28 | DT | $69.3M | 0.52% |
| 29 | GD | $69.1M | 0.52% |
| 30 | XEL | $69.1M | 0.52% |
| 31 | OVV | $69.0M | 0.52% |
| 32 | ABBV | $68.1M | 0.51% |
| 33 | PFGC | $65.8M | 0.49% |
| 34 | NKE | $65.7M | 0.49% |
| 35 | HD | $64.5M | 0.48% |
| 36 | CIEN | $64.1M | 0.48% |
| 37 | AAPL | $62.6M | 0.47% |
| 38 | CW | $62.3M | 0.47% |
| 39 | SARO | $62.3M | 0.47% |
| 40 | DLTR | $61.5M | 0.46% |
| 41 | CSX | $60.9M | 0.45% |
| 42 | HUBS | $60.2M | 0.45% |
| 43 | URI | $59.3M | 0.44% |
| 44 | BLK | $58.4M | 0.44% |
| 45 | PHM | $58.1M | 0.43% |
| 46 | NOK | $56.9M | 0.43% |
| 47 | SAIA | $56.3M | 0.42% |
| 48 | ECL | $56.2M | 0.42% |
| 49 | SLB | $55.4M | 0.41% |
| 50 | PLNT | $54.8M | 0.41% |
| 51 | WAB | $54.6M | 0.41% |
| 52 | VOYA | $54.6M | 0.41% |
| 53 | WMT | $52.3M | 0.39% |
| 54 | TDY | $52.3M | 0.39% |
| 55 | IOT | $52.2M | 0.39% |
| 56 | CNP | $51.7M | 0.39% |
| 57 | WWD | $51.6M | 0.39% |
| 58 | HWM | $51.6M | 0.39% |
| 59 | SHW | $50.4M | 0.38% |
| 60 | BP | $50.2M | 0.37% |
| 61 | PPL | $50.0M | 0.37% |
| 62 | AMTM | $49.1M | 0.37% |
| 63 | ZM | $47.9M | 0.36% |
| 64 | HOLX | $46.8M | 0.35% |
| 65 | EHC | $46.0M | 0.34% |
| 66 | PEP | $45.5M | 0.34% |
Other Assets (34)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| VANGUARD INDEX FDS | $828.1M |
| ISHARES TR | $201.2M |
| WEYERHAEUSER CO MTN BE | $166.0M |
| EOG RES INC | $121.9M |
| PROCTER AND GAMBLE CO | $105.7M |
| VULCAN MATLS CO | $98.9M |
| NORWEGIAN CRUISE LINE HLDG L | $90.9M |
| HYATT HOTELS CORP | $86.0M |
| BANK AMERICA CORP | $84.6M |
| COTERRA ENERGY INC | $84.1M |
| MARTIN MARIETTA MATLS INC | $78.8M |
| US BANCORP DEL | $78.7M |
| ELANCO ANIMAL HEALTH INC | $77.4M |
| UNITED AIRLS HLDGS INC | $75.0M |
| STATE STR CORP | $74.9M |
| REPUBLIC SVCS INC | $68.1M |
| GLACIER BANCORP INC NEW | $67.4M |
| CBOE GLOBAL MKTS INC | $67.0M |
| REINSURANCE GRP OF AMERICA I | $66.1M |
| GE HEALTHCARE TECHNOLOGIES I | $65.2M |
| KNIGHT-SWIFT TRANSN HLDGS IN | $62.7M |
| CISCO SYS INC | $61.2M |
| SCHWAB CHARLES CORP | $61.0M |
| GENERAL MTRS CO | $60.5M |
| LENNOX INTL INC | $58.3M |
| TAYLOR MORRISON HOME CORP | $56.9M |
| DYCOM INDS INC | $56.7M |
| AXIS CAP HLDGS LTD | $56.7M |
| SPROUTS FMRS MKT INC | $49.1M |
| ELASTIC N V | $49.1M |
| SMUCKER J M CO | $47.7M |
| AMPHENOL CORP NEW | $47.0M |
| UNION PAC CORP | $46.9M |
| MONSTER BEVERAGE CORP NEW | $46.1M |