Freestone Grove Partners LP
CIK Number: 0002007591
Main Sectors:
Top Industries:
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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