Freestone Grove Partners LP

Investment Portfolio & 13F Holdings Analysis

About

Freestone Grove Partners LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 568 holdings worth $9.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 568
Total Value: 9707259284
Accession Number: 0001172661-25-002408
Form Type: 13F-HR
CIK: 0002007591
Manager Name: Freestone Grove Partners LP

Data Enrichment

98% identified

556 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

568 positions • $9,707,259.284K total value

568 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

915148

Value:

$470.3B

GENERAL DYNAMICS CORP

GD|369550108

682976

Value:

$186.2B

SCHWAB CHARLES CORP

SCHW|808513105

1556409(+358.7%)

Value:

$121.8B(+385.2%)

LAM RESEARCH CORP

LRCX|512807306

1599730(+345.9%)

Value:

$116.3B(+348.8%)

AMAZON COM INC

AMZN|023135106

598433

Value:

$113.9B

EXXON MOBIL CORP

XOM|30231G102

931588(-3.3%)

Value:

$110.8B(+6.9%)

AUTOZONE INC

AZO|053332102

27343

Value:

$104.3B

Woodward, Inc.

WWD|980745103

548897

Value:

$100.2B

464287200

IVV|464287200

178000(-84.8%)

Value:

$100.0B(-85.5%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

840893(+30.7%)

Value:

$95.2B(+40.0%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

458628(+868.0%)

Value:

$93.6B(+945.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

509332

Value:

$91.5B

GLOBE LIFE INC.

GL|37959E102

690924(+47.7%)

Value:

$91.0B(+74.4%)

DANAHER CORP /DE/

DHR|235851102

435286(+32.9%)

Value:

$89.2B(+18.7%)

Unum Group

UNM|91529Y106

1081196(+21.3%)

Value:

$88.1B(+35.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

325557(+18718.3%)

Value:

$86.1B(+20559.6%)

Monster Beverage Corp

MNST|61174X109

1467036(+24.0%)

Value:

$85.9B(+38.0%)

NOKIA CORP

NOK|654902204

16249261(+115.8%)

Value:

$85.6B(+156.8%)

ENTERGY CORP /DE/

ETR|29364G103

1001564

Value:

$85.6B

Permian Resources Corp

PR|71424F105

5693062(+43.3%)

Value:

$78.8B(+38.0%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	915.1K	QoQ NEW(+915.1K) YoY-	All Managers (Combined)	$470.3M	QoQ NEW(+$470.3M) YoY-
General Dynamics Corp(GDcusip369550108)	683.0K	QoQ NEW(+683.0K) YoY-	All Managers (Combined)	$186.2M	QoQ NEW(+$186.2M) YoY-
Schwab Charles Corp(SCHWcusip808513105)	1.6M	QoQ +358.73% (+1.2M) YoY-	All Managers (Combined)	$121.8M	QoQ +385.19% (+$96.7M) YoY-
Lam Research Corp(LRCXcusip512807306)	1.6M	QoQ +345.89% (+1.2M) YoY-	All Managers (Combined)	$116.3M	QoQ +348.80% (+$90.4M) YoY-
Amazon Com Inc(AMZNcusip023135106)	598.4K	QoQ NEW(+598.4K) YoY-	All Managers (Combined)	$113.9M	QoQ NEW(+$113.9M) YoY-
Exxon Mobil Corp(XOMcusip30231G102)	931.6K	QoQ -3.33% (-32.1K) YoY-	All Managers (Combined)	$110.8M	QoQ +6.87% (-$7.1M) YoY-
Autozone Inc(AZOcusip053332102)	27.3K	QoQ NEW(+27.3K) YoY-	All Managers (Combined)	$104.3M	QoQ NEW(+$104.3M) YoY-
Woodward, Inc.(WWDcusip980745103)	548.9K	QoQ NEW(+548.9K) YoY-	All Managers (Combined)	$100.2M	QoQ NEW(+$100.2M) YoY-
(IVVcusip464287200)	178.0K	QoQ -84.82% (-995.0K) YoY-	All Managers (Combined)	$100.0M	QoQ -85.51% (-$590.5M) YoY-
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	840.9K	QoQ +30.71% (+197.6K) YoY-	All Managers (Combined)	$95.2M	QoQ +40.05% (+$27.2M) YoY-
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	458.6K	QoQ +867.95% (+411.2K) YoY-	All Managers (Combined)	$93.6M	QoQ +945.15% (+$84.6M) YoY-
Texas Instruments Inc(TXNcusip882508104)	509.3K	QoQ NEW(+509.3K) YoY-	All Managers (Combined)	$91.5M	QoQ NEW(+$91.5M) YoY-
Globe Life Inc.(GLcusip37959E102)	690.9K	QoQ +47.67% (+223.0K) YoY-	All Managers (Combined)	$91.0M	QoQ +74.41% (+$38.8M) YoY-
Danaher Corp /De/(DHRcusip235851102)	435.3K	QoQ +32.89% (+107.7K) YoY-	All Managers (Combined)	$89.2M	QoQ +18.67% (+$14.0M) YoY-
Unum Group(UNMcusip91529Y106)	1.1M	QoQ +21.29% (+189.8K) YoY-	All Managers (Combined)	$88.1M	QoQ +35.29% (+$23.0M) YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	325.6K	QoQ +18718.32% (+323.8K) YoY-	All Managers (Combined)	$86.1M	QoQ +20559.59% (+$85.7M) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	1.5M	QoQ +23.97% (+283.7K) YoY-	All Managers (Combined)	$85.9M	QoQ +38.03% (+$23.7M) YoY-
Nokia Corp(NOKcusip654902204)	16.2M	QoQ +115.85% (+8.7M) YoY-	All Managers (Combined)	$85.6M	QoQ +156.78% (+$52.3M) YoY-
Entergy Corp /De/(ETRcusip29364G103)	1.0M	QoQ NEW(+1.0M) YoY-	All Managers (Combined)	$85.6M	QoQ NEW(+$85.6M) YoY-
Permian Resources Corp(PRcusip71424F105)	5.7M	QoQ +43.33% (+1.7M) YoY-	All Managers (Combined)	$78.8M	QoQ +38.05% (+$21.7M) YoY-