Freestone Grove Partners LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Freestone Grove Partners LP

CIK Number: 0002007591

13.24B
Market Value
640
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VOO Vanguard S&P 50...
607.40
-0.66% 1.31M +43.66% 746.81M 530.36 5.64% Share
2 GD General Dynamic...
330.57
-0.44% 610.55K -10.6% 178.07M 272.58 1.34% Share
3 GOOGL Alphabet Inc.
251.46
+0.17% 971.82K +100.00% 171.26M 176.23 1.29% Share
4 AMZN Amazon.com, Inc...
214.47
-0.51% 725.04K +21.16% 159.07M 195.35 1.20% Share
5 BRO Brown & Brown, ...
87.41
-6.98% 1.14M +100.00% 126.89M 110.87 0.96% Share
6 ABT Abbott Laborato...
127.61
-1.42% 918.61K +910.76% 124.94M 135.68 0.94% Share
7 LHX L3Harris Techno...
284.27
-1.88% 462.77K +100.00% 116.08M 250.84 0.88% Share
8 EOG EOG Resources, ...
107.24
-1.28% 932.08K +144.82% 111.49M 123.14 0.84% Share
9 MTZ MasTec, Inc.
203.54
-0.5% 635.62K +48.57% 108.33M 141.4 0.82% Share
10 DDOG Datadog, Inc.
151.17
-5.53% 796.12K +45.05% 106.94M 110.12 0.81% Share
11 MDLZ Mondelez Intern...
61.60
-0.1% 1.58M +38.84% 106.3M 66.57 0.80% Share
12 ABNB Airbnb, Inc.
122.89
-1.1% 797.1K +184.96% 105.49M 127.82 0.80% Share
13 T AT&T Inc.
26.19
+0.46% 3.59M +6K% 103.95M 28.93 0.78% Share
14 SCHW The Charles Sch...
93.39
-1% 1.11M -28.53% 101.49M 77.35 0.77% Share
15 AZO AutoZone, Inc.
4004.15
-0.57% 27.29K -0.2% 101.3M 3812.78 0.76% Share
16 WWD Woodward, Inc.
246.97
-1.8% 394.27K -28.17% 96.63M 182.49 0.73% Share
17 TXN Texas Instrumen...
175.48
+0.12% 464.47K -8.81% 96.43M 179.7 0.73% Share
18 MSFT Microsoft Corpo...
511.61
-0.35% 193.69K +18.56% 96.34M 424.92 0.73% Share
19 COR Cencora, Inc.
319.55
-0.02% 312.73K +51.52% 93.77M 285.49 0.71% Share
20 CSCO Cisco Systems, ...
69.09
-0.62% 1.34M +100.00% 92.71M 69.38 0.70% Share
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