Filed: 8/14/2025ACC: 0001172661-25-003528
📋 What this filing means
FREESTONE GROVE PARTNERS LP filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $13.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
646
Positions
$13.24B
Total AUM (reported)
198.75M
Total Shares
Allocation by class
COM$9.10B68.7%
CL A$1.13B8.5%
S&P 500 ETF SHS$746.81M5.6%
COM NEW$665.40M5.0%
COM CL A$434.95M3.3%
CAP STK CL A$171.26M1.3%
CL A COM$134.47M1.0%
Portfolio Concentration
Top 3$1.10B8.3%
4–10$853.74M6.4%
11–25$1.44B10.9%
Rest$9.85B74.4%
Top 3 weight
8.3%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 198.75M
Sole
Full voting authority
198.75M
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)
Sole646
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings646
Rows:
VANGUARD INDEX FDS
SOLEShares1.31M
TypeSH
Market value$746.81M
5.64%
Sole
1.31M
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares610.55K
TypeSH
Market value$178.07M
1.34%
Sole
610.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares971.82K
TypeSH
Market value$171.26M
1.29%
Sole
971.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares725.04K
TypeSH
Market value$159.07M
1.20%
Sole
725.04K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares1.14M
TypeSH
Market value$126.89M
0.96%
Sole
1.14M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares918.61K
TypeSH
Market value$124.94M
0.94%
Sole
918.61K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares462.77K
TypeSH
Market value$116.08M
0.88%
Sole
462.77K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares932.08K
TypeSH
Market value$111.49M
0.84%
Sole
932.08K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares635.62K
TypeSH
Market value$108.33M
0.82%
Sole
635.62K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares796.12K
TypeSH
Market value$106.94M
0.81%
Sole
796.12K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.58M
TypeSH
Market value$106.30M
0.80%
Sole
1.58M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares797.10K
TypeSH
Market value$105.49M
0.80%
Sole
797.10K
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.59M
TypeSH
Market value$103.95M
0.78%
Sole
3.59M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.11M
TypeSH
Market value$101.49M
0.77%
Sole
1.11M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares27.29K
TypeSH
Market value$101.30M
0.76%
Sole
27.29K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares394.27K
TypeSH
Market value$96.63M
0.73%
Sole
394.27K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares464.47K
TypeSH
Market value$96.43M
0.73%
Sole
464.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares193.69K
TypeSH
Market value$96.34M
0.73%
Sole
193.69K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares312.73K
TypeSH
Market value$93.77M
0.71%
Sole
312.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.34M
TypeSH
Market value$92.71M
0.70%
Sole
1.34M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares572.46K
TypeSH
Market value$91.20M
0.69%
Sole
572.46K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares3.55M
TypeSH
Market value$90.22M
0.68%
Sole
3.55M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares628.78K
TypeSH
Market value$89.22M
0.67%
Sole
628.78K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares715.83K
TypeSH
Market value$89.02M
0.67%
Sole
715.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares320.52K
TypeSH
Market value$88.35M
0.67%
Sole
320.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.31M | SH | $746.81M 5.64% | 1.31M | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 610.55K | SH | $178.07M 1.34% | 610.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 971.82K | SH | $171.26M 1.29% | 971.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 725.04K | SH | $159.07M 1.20% | 725.04K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 1.14M | SH | $126.89M 0.96% | 1.14M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 918.61K | SH | $124.94M 0.94% | 918.61K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 462.77K | SH | $116.08M 0.88% | 462.77K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 932.08K | SH | $111.49M 0.84% | 932.08K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 635.62K | SH | $108.33M 0.82% | 635.62K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 796.12K | SH | $106.94M 0.81% | 796.12K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.58M | SH | $106.30M 0.80% | 1.58M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 797.10K | SH | $105.49M 0.80% | 797.10K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3.59M | SH | $103.95M 0.78% | 3.59M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.11M | SH | $101.49M 0.77% | 1.11M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 27.29K | SH | $101.30M 0.76% | 27.29K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 394.27K | SH | $96.63M 0.73% | 394.27K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 464.47K | SH | $96.43M 0.73% | 464.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 193.69K | SH | $96.34M 0.73% | 193.69K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 312.73K | SH | $93.77M 0.71% | 312.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.34M | SH | $92.71M 0.70% | 1.34M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 572.46K | SH | $91.20M 0.69% | 572.46K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 3.55M | SH | $90.22M 0.68% | 3.55M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 628.78K | SH | $89.22M 0.67% | 628.78K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 715.83K | SH | $89.02M 0.67% | 715.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 320.52K | SH | $88.35M 0.67% | 320.52K | 0.00 | 0.00 |
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