Filed: 5/15/2025ACC: 0001172661-25-002408
📋 What this filing means
FREESTONE GROVE PARTNERS LP filed this quarterly 13F‑HR report disclosing 568 equity positions with a total reported market value of $9.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
568
Positions
$9.71B
Total AUM (reported)
157.49M
Total Shares
Allocation by class
COM$7.10B73.1%
CL A$589.55M6.1%
S&P 500 ETF SHS$470.30M4.8%
COM NEW$451.60M4.7%
COM CL A$149.28M1.5%
SPONSORED ADR$103.55M1.1%
CORE S&P500 ETF$100.02M1.0%
Portfolio Concentration
Top 3$778.31M8.0%
4–10$740.56M7.6%
11–25$1.26B12.9%
Rest$6.93B71.4%
Top 3 weight
8.0%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 157.49M
Sole
Full voting authority
157.49M
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)
Sole568
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings568
Rows:
VANGUARD INDEX FDS
SOLEShares915.15K
TypeSH
Market value$470.30M
4.84%
Sole
915.15K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares682.98K
TypeSH
Market value$186.17M
1.92%
Sole
682.98K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.56M
TypeSH
Market value$121.84M
1.26%
Sole
1.56M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.60M
TypeSH
Market value$116.30M
1.20%
Sole
1.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares598.43K
TypeSH
Market value$113.86M
1.17%
Sole
598.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares931.59K
TypeSH
Market value$110.79M
1.14%
Sole
931.59K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares27.34K
TypeSH
Market value$104.25M
1.07%
Sole
27.34K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares548.90K
TypeSH
Market value$100.17M
1.03%
Sole
548.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178K
TypeSH
Market value$100.02M
1.03%
Sole
178K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares840.89K
TypeSH
Market value$95.17M
0.98%
Sole
840.89K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares458.63K
TypeSH
Market value$93.58M
0.96%
Sole
458.63K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares509.33K
TypeSH
Market value$91.53M
0.94%
Sole
509.33K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares690.92K
TypeSH
Market value$91.01M
0.94%
Sole
690.92K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares435.29K
TypeSH
Market value$89.23M
0.92%
Sole
435.29K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares1.08M
TypeSH
Market value$88.07M
0.91%
Sole
1.08M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares325.56K
TypeSH
Market value$86.10M
0.89%
Sole
325.56K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares1.47M
TypeSH
Market value$85.85M
0.88%
Sole
1.47M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares16.25M
TypeSH
Market value$85.63M
0.88%
Sole
16.25M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares1M
TypeSH
Market value$85.62M
0.88%
Sole
1M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares5.69M
TypeSH
Market value$78.85M
0.81%
Sole
5.69M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.14M
TypeSH
Market value$77.03M
0.79%
Sole
1.14M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares3.93M
TypeSH
Market value$76.38M
0.79%
Sole
3.93M
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares749.51K
TypeSH
Market value$75.78M
0.78%
Sole
749.51K
Shared
0.00
None
0.00
BOEING CO
SOLEShares442.10K
TypeSH
Market value$75.40M
0.78%
Sole
442.10K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares1.41M
TypeSH
Market value$75.31M
0.78%
Sole
1.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 915.15K | SH | $470.30M 4.84% | 915.15K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 682.98K | SH | $186.17M 1.92% | 682.98K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.56M | SH | $121.84M 1.26% | 1.56M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.60M | SH | $116.30M 1.20% | 1.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 598.43K | SH | $113.86M 1.17% | 598.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 931.59K | SH | $110.79M 1.14% | 931.59K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 27.34K | SH | $104.25M 1.07% | 27.34K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 548.90K | SH | $100.17M 1.03% | 548.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 178K | SH | $100.02M 1.03% | 178K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 840.89K | SH | $95.17M 0.98% | 840.89K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 458.63K | SH | $93.58M 0.96% | 458.63K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 509.33K | SH | $91.53M 0.94% | 509.33K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 690.92K | SH | $91.01M 0.94% | 690.92K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 435.29K | SH | $89.23M 0.92% | 435.29K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 1.08M | SH | $88.07M 0.91% | 1.08M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 325.56K | SH | $86.10M 0.89% | 325.56K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 1.47M | SH | $85.85M 0.88% | 1.47M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 16.25M | SH | $85.63M 0.88% | 16.25M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1M | SH | $85.62M 0.88% | 1M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 5.69M | SH | $78.85M 0.81% | 5.69M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.14M | SH | $77.03M 0.79% | 1.14M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 3.93M | SH | $76.38M 0.79% | 3.93M | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 749.51K | SH | $75.78M 0.78% | 749.51K | 0.00 | 0.00 |
BOEING COSOLE | COM | 442.10K | SH | $75.40M 0.78% | 442.10K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 1.41M | SH | $75.31M 0.78% | 1.41M | 0.00 | 0.00 |
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