Filed: 2/14/2025ACC: 0001172661-25-001236
📋 What this filing means
FREESTONE GROVE PARTNERS LP filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $8.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$8.16B
Total AUM (reported)
116.48M
Total Shares
Allocation by class
COM$5.85B71.7%
CORE S&P500 ETF$690.52M8.5%
CL A$533.97M6.5%
COM NEW$274.51M3.4%
CAP STK CL A$111.25M1.4%
SPON ADS$83.20M1.0%
CL B$75.46M0.9%
Portfolio Concentration
Top 3$905.44M11.1%
4–10$654.15M8.0%
11–25$1.05B12.8%
Rest$5.55B68.0%
Top 3 weight
11.1%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 116.48M
Sole
Full voting authority
116.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole569
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings569
Rows:
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$690.52M
8.46%
Sole
1.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares587.68K
TypeSH
Market value$111.25M
1.36%
Sole
587.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares963.72K
TypeSH
Market value$103.67M
1.27%
Sole
963.72K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares681.56K
TypeSH
Market value$103.10M
1.26%
Sole
681.56K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares439.14K
TypeSH
Market value$99.63M
1.22%
Sole
439.14K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares990.85K
TypeSH
Market value$98.26M
1.20%
Sole
990.85K
Shared
0.00
None
0.00
BOEING CO
SOLEShares515.15K
TypeSH
Market value$91.18M
1.12%
Sole
515.15K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares1.64M
TypeSH
Market value$88.44M
1.08%
Sole
1.64M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares309.10K
TypeSH
Market value$86.96M
1.07%
Sole
309.10K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares184.48K
TypeSH
Market value$86.57M
1.06%
Sole
184.48K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1.33M
TypeSH
Market value$83.20M
1.02%
Sole
1.33M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares3.75M
TypeSH
Market value$75.48M
0.92%
Sole
3.75M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares327.55K
TypeSH
Market value$75.19M
0.92%
Sole
327.55K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.02M
TypeSH
Market value$71.52M
0.88%
Sole
1.02M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares298.77K
TypeSH
Market value$71.03M
0.87%
Sole
298.77K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares1.17M
TypeSH
Market value$70.96M
0.87%
Sole
1.17M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares208.56K
TypeSH
Market value$70.90M
0.87%
Sole
208.56K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares408.25K
TypeSH
Market value$69.28M
0.85%
Sole
408.25K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares357.84K
TypeSH
Market value$69.01M
0.85%
Sole
357.84K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.16M
TypeSH
Market value$68.95M
0.84%
Sole
1.16M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares643.32K
TypeSH
Market value$67.95M
0.83%
Sole
643.32K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares891.36K
TypeSH
Market value$65.10M
0.80%
Sole
891.36K
Shared
0.00
None
0.00
KEYCORP
SOLEShares3.71M
TypeSH
Market value$63.54M
0.78%
Sole
3.71M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.07M
TypeSH
Market value$63.49M
0.78%
Sole
1.07M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.12M
TypeSH
Market value$62.65M
0.77%
Sole
3.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.17M | SH | $690.52M 8.46% | 1.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 587.68K | SH | $111.25M 1.36% | 587.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 963.72K | SH | $103.67M 1.27% | 963.72K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 681.56K | SH | $103.10M 1.26% | 681.56K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 439.14K | SH | $99.63M 1.22% | 439.14K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 990.85K | SH | $98.26M 1.20% | 990.85K | 0.00 | 0.00 |
BOEING COSOLE | COM | 515.15K | SH | $91.18M 1.12% | 515.15K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 1.64M | SH | $88.44M 1.08% | 1.64M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 309.10K | SH | $86.96M 1.07% | 309.10K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 184.48K | SH | $86.57M 1.06% | 184.48K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1.33M | SH | $83.20M 1.02% | 1.33M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 3.75M | SH | $75.48M 0.92% | 3.75M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 327.55K | SH | $75.19M 0.92% | 327.55K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.02M | SH | $71.52M 0.88% | 1.02M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 298.77K | SH | $71.03M 0.87% | 298.77K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 1.17M | SH | $70.96M 0.87% | 1.17M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 208.56K | SH | $70.90M 0.87% | 208.56K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 408.25K | SH | $69.28M 0.85% | 408.25K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 357.84K | SH | $69.01M 0.85% | 357.84K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.16M | SH | $68.95M 0.84% | 1.16M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 643.32K | SH | $67.95M 0.83% | 643.32K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 891.36K | SH | $65.10M 0.80% | 891.36K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 3.71M | SH | $63.54M 0.78% | 3.71M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.07M | SH | $63.49M 0.78% | 1.07M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.12M | SH | $62.65M 0.77% | 3.12M | 0.00 | 0.00 |
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