Freestone Grove Partners LP
- SEC CIK
- 0002007591
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位。
- 持股檔數
- 569
- 2024 年第 3 季沒有申報
- 總值
- $81.6 億
- 2024 年第 3 季沒有申報
Freestone Grove Partners LP 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,173,000 | $6.91 億 | 8.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 587,676 | $1.11 億 | 1.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 963,723 | $1.04 億 | 1.3% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 681,560 | $1.03 億 | 1.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 439,138 | $9,963 萬 | 1.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 990,850 | $9,826 萬 | 1.2% | – | – | 歷史 |
| BABoeing Co | Stock | 515,150 | $9,118 萬 | 1.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 1,643,314 | $8,844 萬 | 1.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 309,102 | $8,696 萬 | 1.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 184,477 | $8,657 萬 | 1.1% | – | – | 歷史 |
| SHELShell plc | ADR | 1,328,075 | $8,320 萬 | 1.0% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 3,747,994 | $7,548 萬 | 0.9% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 327,548 | $7,519 萬 | 0.9% | – | – | 歷史 |
| CCitigroup Inc | Stock | 1,016,120 | $7,152 萬 | 0.9% | – | – | 歷史 |
| HEIHeico Corp | COM | 298,770 | $7,103 萬 | 0.9% | – | – | 歷史 |
| CNCCentene Corp | Stock | 1,171,393 | $7,096 萬 | 0.9% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 208,564 | $7,090 萬 | 0.9% | – | – | 歷史 |
| CRSCarpenter Technology Corp | COM | 408,254 | $6,928 萬 | 0.8% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 357,839 | $6,901 萬 | 0.8% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 1,156,289 | $6,895 萬 | 0.8% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 643,322 | $6,795 萬 | 0.8% | – | – | 歷史 |
| UNMUnum Group | Stock | 891,362 | $6,510 萬 | 0.8% | – | – | 歷史 |
| KEYKeycorp | COM | 3,707,093 | $6,354 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,072,485 | $6,349 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 3,124,910 | $6,265 萬 | 0.8% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 990,101 | $6,243 萬 | 0.8% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 219,395 | $6,228 萬 | 0.8% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,183,320 | $6,220 萬 | 0.8% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 133,452 | $6,194 萬 | 0.8% | – | – | 歷史 |
| CHEChemed Corp | COM | 116,391 | $6,166 萬 | 0.8% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 341,819 | $6,095 萬 | 0.7% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,812,184 | $6,004 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 355,500 | $5,960 萬 | 0.7% | – | – | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 3,971,739 | $5,711 萬 | 0.7% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 134,951 | $5,665 萬 | 0.7% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 761,214 | $5,635 萬 | 0.7% | – | – | 歷史 |
| CACICACI International Inc | CL A | 138,701 | $5,604 萬 | 0.7% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 397,490 | $5,545 萬 | 0.7% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 543,092 | $5,474 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 127,817 | $5,387 萬 | 0.7% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 204,728 | $5,283 萬 | 0.6% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 467,880 | $5,218 萬 | 0.6% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 81,844 | $5,206 萬 | 0.6% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 43,293 | $5,134 萬 | 0.6% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 942,230 | $5,112 萬 | 0.6% | – | – | 歷史 |
| HPQHP Inc | Stock | 1,561,656 | $5,096 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 792,052 | $4,931 萬 | 0.6% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 317,801 | $4,907 萬 | 0.6% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 365,234 | $4,907 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 96,645 | $4,889 萬 | 0.6% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 446,625 | $4,885 萬 | 0.6% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 212,335 | $4,869 萬 | 0.6% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,027,594 | $4,847 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 535,143 | $4,835 萬 | 0.6% | – | – | 歷史 |
| UMBFUmb Financial Corp | COM | 427,390 | $4,824 萬 | 0.6% | – | – | 歷史 |
| MMM3M Co | Stock | 369,188 | $4,766 萬 | 0.6% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 440,469 | $4,761 萬 | 0.6% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 422,954 | $4,627 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 103,143 | $4,587 萬 | 0.6% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 35,749 | $4,530 萬 | 0.6% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 1,117,116 | $4,524 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 194,303 | $4,505 萬 | 0.6% | – | – | 歷史 |
| RHRH | COM | 113,683 | $4,474 萬 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 624,401 | $4,386 萬 | 0.5% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 639,710 | $4,275 萬 | 0.5% | – | – | 歷史 |
| HALHalliburton Co | Stock | 1,525,703 | $4,148 萬 | 0.5% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 229,378 | $4,116 萬 | 0.5% | – | – | 歷史 |
| PSNParsons Corp | COM | 437,054 | $4,032 萬 | 0.5% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 481,600 | $3,966 萬 | 0.5% | – | – | 歷史 |
| MATMattel Inc | COM | 2,203,382 | $3,907 萬 | 0.5% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 129,022 | $3,877 萬 | 0.5% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 223,547 | $3,873 萬 | 0.5% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 310,381 | $3,671 萬 | 0.4% | – | – | 歷史 |
| SAIASaia Inc | COM | 79,451 | $3,621 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 806,575 | $3,621 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 158,695 | $3,619 萬 | 0.4% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 478,966 | $3,589 萬 | 0.4% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 285,878 | $3,565 萬 | 0.4% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 416,914 | $3,525 萬 | 0.4% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 190,873 | $3,407 萬 | 0.4% | – | – | 歷史 |
| KRKroger Co | Stock | 556,627 | $3,404 萬 | 0.4% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 7,527,741 | $3,335 萬 | 0.4% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 545,978 | $3,303 萬 | 0.4% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 71,931 | $3,265 萬 | 0.4% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 74,792 | $3,253 萬 | 0.4% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 45,829 | $3,228 萬 | 0.4% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 505,124 | $3,221 萬 | 0.4% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 461,490 | $3,205 萬 | 0.4% | – | – | 歷史 |
| MTZMastec Inc | COM | 233,069 | $3,173 萬 | 0.4% | – | – | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 709,645 | $3,127 萬 | 0.4% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 252,889 | $3,100 萬 | 0.4% | – | – | 歷史 |
| APAAPA Corp | Stock | 1,332,501 | $3,077 萬 | 0.4% | – | – | 歷史 |
| MASMasco Corp | COM | 422,740 | $3,068 萬 | 0.4% | – | – | 歷史 |
| BKUBankUnited, Inc. | COM | 799,030 | $3,050 萬 | 0.4% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 417,143 | $3,005 萬 | 0.4% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 755,178 | $2,994 萬 | 0.4% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 521,858 | $2,991 萬 | 0.4% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 124,082 | $2,973 萬 | 0.4% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 139,364 | $2,906 萬 | 0.4% | – | – | 歷史 |
| HSYHershey Co | COM | 164,759 | $2,790 萬 | 0.3% | – | – | 歷史 |