Freestone Grove Partners LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FG Freestone Grove Partners LP | Institutional Filer | ▼ 0.29% | $13.79B | 961 |
Current Portfolio Holdings
Showing all 961 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1.3M | $788.6M | 5.72% |
| 2 | IVV | ISHARES TR | — | 986K | $644.1M | 4.67% |
| 3 | JNJ | Johnson & Johnson | Healthcare | 554K | $135.5M | 0.98% |
| 4 | C | Citigroup Inc. | Financial Services | 1.2M | $133.9M | 0.97% |
| 5 | AXS | AXIS Capital Holdings Limited | Financial Services | 1.3M | $131.8M | 0.96% |
| 6 | DDOG | Datadog, Inc. | Technology | 1.1M | $128.1M | 0.93% |
| 7 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 1.6M | $125.3M | 0.91% |
| 8 | BP | BP p.l.c. | Energy | 2.6M | $124.2M | 0.90% |
| 9 | ESTC | Elastic N.V. | Technology | 2.3M | $113.2M | 0.82% |
| 10 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 1.3M | $110.9M | 0.80% |
| 11 | ISRG | Intuitive Surgical, Inc. | Healthcare | 237K | $109.2M | 0.79% |
| 12 | DT | Dynatrace, Inc. | Technology | 2.8M | $104.4M | 0.76% |
| 13 | XEL | Xcel Energy Inc. | Utilities | 1.3M | $103.2M | 0.75% |
| 14 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.8M | $102.9M | 0.75% |
| 15 | WY | Weyerhaeuser Company | Real Estate | 4.1M | $101.2M | 0.73% |
Showing 1 to 15 of 961 holdings