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Livermore
Livermore
ZHEN

Freestone Grove Partners LP

SEC CIK
0002007591
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
568
−1 vs. Q4 2024
Portfolio value
$9.71B
+$1.55B (+18.9%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Freestone Grove Partners LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF915,148$470.3M4.8%+915,148New–
GDGeneral Dynamics CorpStock682,976$186.2M1.9%+682,976NewHistory
SCHWSchwab Charles CorpStock1,556,409$121.8M1.3%+1,217,123+358.7%AddedHistory
LRCXLam Research CorpStock1,599,730$116.3M1.2%+1,240,965+345.9%AddedHistory
AMZNAmazon Com IncStock598,433$113.9M1.2%+598,433NewHistory
XOMExxonMobil Holdings CorpCOM931,588$110.8M1.1%−32,135−3.3%ReducedHistory
AZOAutoZone IncCOM27,343$104.3M1.1%+27,343NewHistory
WWDWoodward, Inc.COM548,897$100.2M1.0%+548,897NewHistory
iShares Core S&P 500 ETF464287200ETF178,000$100.0M1.0%−995,000−84.8%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock840,893$95.2M1.0%+197,571+30.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM458,628$93.6M1.0%+411,247+868.0%AddedHistory
TXNTexas Instruments IncStock509,332$91.5M0.9%+509,332NewHistory
GLGlobe Life Inc.COM690,924$91.0M0.9%+223,044+47.7%AddedHistory
DHRDanaher CorpStock435,286$89.2M0.9%+107,738+32.9%AddedHistory
UNMUnum GroupStock1,081,196$88.1M0.9%+189,834+21.3%AddedHistory
TRVTravelers Companies, Inc.Stock325,557$86.1M0.9%+323,827+18,718.3%AddedHistory
MNSTMonster Beverage CorpCOM1,467,036$85.9M0.9%+283,716+24.0%AddedHistory
NOKNokia CorpSPONSORED ADR16,249,261$85.6M0.9%+8,721,520+115.9%AddedHistory
ETREntergy CorpCOM1,001,564$85.6M0.9%+1,001,564NewHistory
PRPermian Resources CorpCLASS A COM5,693,062$78.8M0.8%+1,721,323+43.3%AddedHistory
MDLZMondelez International, Inc.Stock1,135,304$77.0M0.8%+908,913+401.5%AddedHistory
FHNFirst Horizon CorpCOM3,933,193$76.4M0.8%+185,199+4.9%AddedHistory
UMBFUmb Financial CorpCOM749,507$75.8M0.8%+322,117+75.4%AddedHistory
BABoeing CoStock442,097$75.4M0.8%−73,053−14.2%ReducedHistory
IPInternational Paper CoCOM1,411,710$75.3M0.8%−231,604−14.1%ReducedHistory
SHELShell plcADR1,026,164$75.2M0.8%−301,911−22.7%ReducedHistory
ELVElevance Health, Inc.Stock167,256$72.7M0.7%+167,256NewHistory
BURLBurlington Stores, Inc.COM299,758$71.4M0.7%+299,758NewHistory
HONHoneywell International IncCOM327,385$69.3M0.7%+327,385NewHistory
CAHCardinal Health IncStock498,970$68.7M0.7%+188,589+60.8%AddedHistory
AJGArthur J. Gallagher & Co.COM193,296$66.7M0.7%−26,099−11.9%ReducedHistory
CVSCVS Health CorpStock963,196$65.3M0.7%+156,621+19.4%AddedHistory
EQHEquitable Holdings, Inc.COM1,242,772$64.7M0.7%+215,178+20.9%AddedHistory
EWEdwards Lifesciences CorpStock874,714$63.4M0.7%+113,500+14.9%AddedHistory
OVVOvintiv Inc.COM1,454,749$62.3M0.6%+337,633+30.2%AddedHistory
TWLOTwilio IncCL A627,910$61.5M0.6%+187,441+42.6%AddedHistory
MSFTMicrosoft CorpStock163,367$61.3M0.6%+35,550+27.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM1,213,207$60.5M0.6%+270,977+28.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock745,839$60.2M0.6%+745,839NewHistory
XPOXPO, Inc.COM554,526$59.7M0.6%+523,623+1,694.4%AddedHistory
QRVOQorvo, Inc.Stock819,263$59.3M0.6%+725,667+775.3%AddedHistory
CORCencora, Inc.Stock206,398$57.4M0.6%+206,398NewHistory
HALHalliburton CoStock2,255,728$57.2M0.6%+730,025+47.8%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM621,436$56.2M0.6%+78,344+14.4%AddedHistory
MATMattel IncCOM2,868,938$55.7M0.6%+665,556+30.2%AddedHistory
COPConocoPhillipsStock529,637$55.6M0.6%−461,213−46.5%ReducedHistory
DDOGDatadog, Inc.CL A COM548,841$54.5M0.6%+548,841NewHistory
TDYTeledyne Technologies IncCOM107,591$53.5M0.6%−25,861−19.4%ReducedHistory
MUMicron Technology IncStock612,447$53.2M0.5%+612,447NewHistory
DFSDiscover Financial ServicesCOM306,973$52.4M0.5%+83,426+37.3%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS1,078,031$52.1M0.5%+1,078,031NewHistory
COFCapital One Financial CorpStock289,435$51.9M0.5%−52,384−15.3%ReducedHistory
ROLRollins IncCOM959,971$51.9M0.5%+959,971NewHistory
BACBank of America CorpStock1,208,006$50.4M0.5%+836,444+225.1%AddedHistory
SHWSherwin Williams CoCOM143,818$50.2M0.5%−64,746−31.0%ReducedHistory
MTZMastec IncCOM427,815$49.9M0.5%+194,746+83.6%AddedHistory
SPOTSpotify Technology S.A.Stock90,721$49.9M0.5%+68,321+305.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock282,537$49.7M0.5%−75,302−21.0%ReducedHistory
EOGEOG Resources IncStock380,721$48.8M0.5%+380,721NewHistory
CHRDChord Energy CorpCOM NEW431,790$48.7M0.5%+251,354+139.3%AddedHistory
NTAPNetApp, Inc.Stock552,238$48.5M0.5%+552,238NewHistory
MAMastercard IncStock88,277$48.4M0.5%+84,114+2,020.5%AddedHistory
WDAYWorkday, Inc.CL A207,159$48.4M0.5%+2,431+1.2%AddedHistory
METMetlife IncStock600,966$48.3M0.5%+441,952+277.9%AddedHistory
HUMHumana IncStock178,845$47.3M0.5%+178,845NewHistory
ESTCElastic N.V.ORD SHS521,397$46.5M0.5%+246,317+89.5%AddedHistory
SPGIS&P Global Inc.Stock89,108$45.3M0.5%+86,340+3,119.2%AddedHistory
SJMJ M SMUCKER CoStock379,005$44.9M0.5%+379,005NewHistory
MOAltria Group, Inc.Stock696,566$41.8M0.4%+696,566NewHistory
INTUIntuit Inc.Stock68,032$41.8M0.4%+36,260+114.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW179,876$41.6M0.4%+179,876NewHistory
WDCWestern Digital CorpCOM1,009,697$40.8M0.4%−146,592−12.7%ReducedHistory
AVTRAvantor, Inc.COM2,493,370$40.4M0.4%+2,184,034+706.0%AddedHistory
ALGMAllegro Microsystems, Inc.COM1,603,200$40.3M0.4%+1,230,709+330.4%AddedHistory
HDHome Depot, Inc.Stock109,605$40.2M0.4%+103,245+1,623.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW200,971$39.6M0.4%+143,140+247.5%AddedHistory
LITELumentum Holdings Inc.COM633,825$39.5M0.4%+633,825NewHistory
PFGCPerformance Food Group CoCOM495,626$39.0M0.4%+78,712+18.9%AddedHistory
PEverpure, Inc.CL A876,338$38.8M0.4%+876,338NewHistory
TPRTapestry, Inc.COM548,455$38.6M0.4%+548,455NewHistory
LHLabcorp Holdings Inc.Stock164,387$38.3M0.4%−47,948−22.6%ReducedHistory
KMBKimberly Clark CorpStock268,945$38.2M0.4%+253,509+1,642.3%AddedHistory
DYDycom Industries IncCOM247,959$37.8M0.4%+247,959NewHistory
VNOMViper Energy, Inc.COM836,462$37.8M0.4%+439,694+110.8%AddedHistory
PTCPTC Inc.Stock243,247$37.7M0.4%+243,247NewHistory
THCTenet Healthcare CorpCOM NEW277,498$37.3M0.4%+277,498NewHistory
CAGConagra Brands Inc.Stock1,392,968$37.2M0.4%+590,180+73.5%AddedHistory
DPZDominos Pizza IncCOM80,645$37.1M0.4%−54,306−40.2%ReducedHistory
TCBITexas Capital Bancshares IncCOM492,362$36.8M0.4%+492,362NewHistory
SSentinelOne, Inc.CL A1,984,824$36.1M0.4%+1,984,824NewHistory
BHFBrighthouse Financial, Inc.COM621,725$36.1M0.4%+621,725NewHistory
VLYValley National BancorpCOM3,998,897$35.6M0.4%+3,998,897NewHistory
STTState Street CorpCOM389,397$34.9M0.4%+389,397NewHistory
UNHUnitedHealth Group IncStock66,315$34.7M0.4%−30,330−31.4%ReducedHistory
RHRHCOM147,935$34.7M0.4%+34,252+30.1%AddedHistory
RKTRocket Companies, Inc.Stock2,871,272$34.7M0.4%+2,798,874+3,866.0%AddedHistory
MMM3M CoStock235,356$34.6M0.4%−133,832−36.3%ReducedHistory
KEYKeycorpCOM2,158,240$34.5M0.4%−1,548,853−41.8%ReducedHistory
DLTRDollar Tree, Inc.COM458,065$34.4M0.4%−20,901−4.4%ReducedHistory
FTITechnipFMC plcCOM1,067,935$33.8M0.3%+452,324+73.5%AddedHistory

Sold out since Q4 2024 (262)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 262 by value last quarter.

Positions of Freestone Grove Partners LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
GOOGLAlphabet Inc.Stock587,676$111.2M1.4%History
BDXBecton Dickinson & CoStock439,138$99.6M1.2%History
NOCNorthrop Grumman CorpStock184,477$86.6M1.1%History
CCitigroup IncStock1,016,120$71.5M0.9%History
CNCCentene CorpStock1,171,393$71.0M0.9%History
CSCOCisco Systems, Inc.Stock1,072,485$63.5M0.8%History
ONOn Semiconductor CorpStock990,101$62.4M0.8%History
CHEChemed CorpCOM116,391$61.7M0.8%History
PGProcter & Gamble CoStock355,500$59.6M0.7%History
KOCoca Cola CoStock792,052$49.3M0.6%History
SNOWSnowflake Inc.Stock317,801$49.1M0.6%History
WMTWalmart Inc.Stock535,143$48.4M0.6%History
AVGOBroadcom Inc.Stock194,303$45.0M0.6%History
PSNParsons CorpCOM437,054$40.3M0.5%History
LOGILogitech International S.A.SHS481,600$39.7M0.5%History
SAIASaia IncCOM79,451$36.2M0.4%History
DALDelta Air Lines, Inc.COM NEW545,978$33.0M0.4%History
EMEEMCOR Group, Inc.Stock71,931$32.6M0.4%History
URIUnited Rentals, Inc.COM45,829$32.3M0.4%History
GISGeneral Mills IncStock505,124$32.2M0.4%History
VLOValero Energy CorpStock252,889$31.0M0.4%History
APAAPA CorpStock1,332,501$30.8M0.4%History
BKUBankUnited, Inc.COM799,030$30.5M0.4%History
TECHBIO-TECHNE CorpCOM417,143$30.0M0.4%History
ACHCAcadia Healthcare Company, Inc.COM755,178$29.9M0.4%History
TAPMolson Coors Beverage CoCL B521,858$29.9M0.4%History
ALGNAlign Technology IncCOM139,364$29.1M0.4%History
HSYHershey CoCOM164,759$27.9M0.3%History
GEVGE Vernova Inc.Stock80,445$26.5M0.3%History
CMICummins IncStock75,820$26.4M0.3%History
WMBWilliams Companies, Inc.COM486,868$26.3M0.3%History
DELLDell Technologies Inc.Stock221,291$25.5M0.3%History
EQTEQT CorpStock517,261$23.9M0.3%History
QGENQiagen N.V.Stock529,617$23.6M0.3%History
LIVNLivaNova PLCSHS498,851$23.1M0.3%History
OKTAOkta, Inc.CL A290,157$22.9M0.3%History
IDXXIDEXX Laboratories IncCOM54,604$22.6M0.3%History
CARTMaplebear Inc.COM542,956$22.5M0.3%History
HASHasbro, Inc.COM394,644$22.1M0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock99,473$21.1M0.3%History
SNAPSnap IncStock1,924,691$20.7M0.3%History
AYIAcuity Inc. (DE)Stock69,370$20.3M0.2%History
CIVICivitas Resources, Inc.EQUITY US CM437,704$20.1M0.2%History
VMCVulcan Materials COCOM75,038$19.3M0.2%History
ANFAbercrombie & Fitch CoCL A118,188$17.7M0.2%History
BROBrown & Brown, Inc.Stock171,895$17.5M0.2%History
EXPEExpedia Group, Inc.Stock92,268$17.2M0.2%History
FCNCAFirst Citizens Bancshares IncCL A8,008$16.9M0.2%History
JHGJanus Henderson Group Ltd.ORD SHS396,963$16.9M0.2%History
TSTenaris SASPONSORED ADS436,254$16.5M0.2%History
TPGTPG Inc.COM CL A261,907$16.5M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A297,299$15.8M0.2%History
BIOBio-Rad Laboratories, Inc.CL A46,015$15.1M0.2%History
RJFRaymond James Financial IncCOM96,251$15.0M0.2%History
SMTCSemtech CorpStock237,017$14.7M0.2%History
SFMSprouts Farmers Market, Inc.COM115,046$14.6M0.2%History
ASMLASML Holding NVADR20,974$14.5M0.2%History
PTENPatterson Uti Energy IncCOM1,743,758$14.4M0.2%History
OWLBlue Owl Capital Inc.COM CL A608,226$14.1M0.2%History
RYANRyan Specialty Holdings, Inc.CL A215,738$13.8M0.2%History
CSXCSX CorpStock397,190$12.8M0.2%History
KLACKLA CorpCOM NEW20,195$12.7M0.2%History
GWREGuidewire Software, Inc.COM61,287$10.3M0.1%History
LINELineage, Inc.COM175,000$10.2M0.1%History
ADIAnalog Devices IncStock48,064$10.2M0.1%History
ADPAutomatic Data Processing IncStock34,711$10.2M0.1%History
ONTOOnto Innovation Inc.COM58,208$9.70M0.1%History
CRUSCirrus Logic, Inc.Stock94,302$9.39M0.1%History
DOCSDoximity, Inc.CL A170,875$9.12M0.1%History
CLHClean Harbors IncCOM39,013$8.98M0.1%History
TERTeradyne, IncStock64,791$8.16M0.1%History
MHKMohawk Industries IncCOM67,924$8.09M0.1%History
GLWCorning IncCOM167,045$7.94M0.1%History
DXCMDexcom IncCOM100,015$7.78M0.1%History
TRUPTrupanion, Inc.COM161,327$7.78M0.1%History
RBLXRoblox CorpStock132,794$7.68M0.1%History
PCARPaccar IncCOM72,532$7.54M0.1%History
BNYBank of New York Mellon CorpStock89,329$6.86M0.1%History
TNDMTandem Diabetes Care IncCOM NEW181,124$6.52M0.1%History
AAPAdvance Auto Parts IncCOM136,684$6.46M0.1%History
MIDDMIDDLEBY CorpCOM46,944$6.36M0.1%History
GBCIGlacier Bancorp, Inc.COM125,552$6.31M0.1%History
BRBRBellring Brands, Inc.Stock76,266$5.75M0.1%History
FRPTFreshpet, Inc.Stock33,383$4.94M0.1%History
SFStifel Financial CorpCOM38,656$4.10M0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A101,376$3.93M<0.1%History
TRMBTrimble Inc.COM55,180$3.90M<0.1%History
FHIFederated Hermes, Inc.CL B92,719$3.81M<0.1%History
HLTHilton Worldwide Holdings Inc.COM14,903$3.68M<0.1%History
AMNAmn Healthcare Services IncCOM147,985$3.54M<0.1%History
CMECME Group Inc.COM13,154$3.05M<0.1%History
FIVNFive9, Inc.COM71,145$2.89M<0.1%History
CFRCullen/Frost Bankers, Inc.COM18,595$2.50M<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS67,223$2.39M<0.1%History
AMTAmerican Tower CorpREIT12,644$2.32M<0.1%History
PACSPACS Group, Inc.COM SHS176,525$2.31M<0.1%History
JNJJohnson & JohnsonStock14,813$2.14M<0.1%History
CCICrown Castle Inc.REIT23,495$2.13M<0.1%History
ALHCAlignment Healthcare, Inc.COM177,614$2.00M<0.1%History
TSLATesla, Inc.Stock4,710$1.90M<0.1%History