Freestone Grove Partners Lp
13F Holdings
Filed: 2025-02-14
Portfolio Value
8.16B
Number of Holdings
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Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0002007591
Filing Date
2025-02-14 00:00:00
Address
One Market Plaza, Steuart Tower
San Francisco
CA
Prior Value
-
Top 10 Holdings %
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File Number
028-25337
Portfolio Value
Holdings (13F - 2024-12-31)
Company Ticker Shares Value Portfolio % Reporting Period Filing Date
Top Holdings (13F - 2024-12-31)
Ishares Tr
-
2025-02-14
Value
690.52M
Shares
1.17M
Portfolio %
8.46%

Alphabet Inc
-
2025-02-14
Value
111.25M
Shares
587.68K
Portfolio %
1.36%

Exxon Mobil Corp
-
2025-02-14
Value
103.67M
Shares
963.72K
Portfolio %
1.27%

Ross Stores Inc
-
2025-02-14
Value
103.10M
Shares
681.56K
Portfolio %
1.26%

Becton Dickinson & Co
-
2025-02-14
Value
99.63M
Shares
439.14K
Portfolio %
1.22%

Conocophillips
-
2025-02-14
Value
98.26M
Shares
990.85K
Portfolio %
1.20%

Boeing Co
-
2025-02-14
Value
91.18M
Shares
515.15K
Portfolio %
1.12%

International Paper Co
-
2025-02-14
Value
88.44M
Shares
1.64M
Portfolio %
1.08%

Fedex Corp
-
2025-02-14
Value
86.96M
Shares
309.10K
Portfolio %
1.07%

Northrop Grumman Corp
-
2025-02-14
Value
86.57M
Shares
184.48K
Portfolio %
1.06%