Freestone Grove Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$14.16B
Q ending 2026-03-31
Prior quarter
$13.83B
Q ending 2025-12-31
Change
+2.4% QoQ · +45.9% YoY
Positions
962
reported holdings
Largest positions
Top 100 of 962 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $788.6M | 1.3M |
| Ishares Tr | IVV | Shares | $644.1M | 986K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $365.9M | 563K |
| Johnson & Johnson | JNJ | Shares | $135.5M | 554K |
| Citigroup Inc | C | Shares | $133.9M | 1.2M |
| Axis Cap Hldgs Ltd | Shares | $131.8M | 1.3M | |
| Datadog Inc | DDOG | Shares | $128.1M | 1.1M |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $125.3M | 1.6M |
| Bp Plc | BP | Shares | $124.2M | 2.6M |
| Elastic N V | Shares | $113.2M | 2.3M | |
| Pinnacle Finl Partners Inc | PNFP | Shares | $110.9M | 1.3M |
| Intuitive Surgical Inc | ISRG | Shares | $109.2M | 237K |
| Dynatrace Inc | DT | Shares | $104.4M | 2.8M |
| Xcel Energy Inc | XEL | Shares | $103.2M | 1.3M |
| Mondelez Intl Inc | MDLZ | Shares | $102.9M | 1.8M |
| Weyerhaeuser Co | WY | Shares | $101.2M | 4.1M |
| Ww Grainger Inc | GWW | Shares | $100.9M | 93K |
| Kkr & Co Inc | KKR | Shares | $99.5M | 1.1M |
| American Intl Group Inc | AIG | Shares | $95.6M | 1.3M |
| Twilio Inc | TWLO | Shares | $94.6M | 752K |
| Rtx Corporation | RTX | Shares | $91.1M | 472K |
| Phillips 66 | PSX | Shares | $90.7M | 498K |
| Mcdonalds Corp | MCD | Shares | $90.2M | 290K |
| Vulcan Matls Co | VMC | Shares | $89.3M | 328K |
| Us Bancorp | USB | Shares | $86.4M | 1.7M |
| Mastercard Incorporated | MA | Shares | $86.2M | 173K |
| Deere & Co | DE | Shares | $85.8M | 152K |
| Servicenow Inc | NOW | Shares | $83.8M | 802K |
| Ati Inc | ATI | Shares | $83.8M | 576K |
| Williams Cos Inc | WMB | Shares | $82.1M | 1.1M |
| F5 Inc | FFIV | Shares | $82.0M | 283K |
| Brinker Intl Inc | EAT | Shares | $78.9M | 553K |
| Ross Stores Inc | ROST | Shares | $78.8M | 364K |
| Ovintiv Inc | OVV | Shares | $77.9M | 1.3M |
| Bank America Corp | BAC | Shares | $77.9M | 1.6M |
| Goldman Sachs Group Inc | GS | Shares | $77.8M | 92K |
| Keycorp | KEY | Shares | $77.4M | 3.9M |
| Microsoft Corp | MSFT | Shares | $77.1M | 208K |
| Dutch Bros Inc | BROS | Shares | $76.2M | 1.5M |
| First Horizon Corporation | FHN | Shares | $75.3M | 3.3M |
| Cadence Design System Inc | CDNS | Shares | $75.0M | 270K |
| Occidental Pete Corp | OXY | Shares | $74.7M | 1.1M |
| Amazon Com Inc | AMZN | Shares | $74.3M | 357K |
| Jabil Inc | JBL | Shares | $73.2M | 276K |
| Mastec Inc | MTZ | Shares | $70.9M | 220K |
| Altria Group Inc | MO | Shares | $70.6M | 1.1M |
| Cardinal Health Inc | CAH | Shares | $69.6M | 329K |
| Samsara Inc | IOT | Shares | $68.4M | 2.2M |
| Logitech Intl S A | Shares | $67.0M | 736K | |
| Valley Natl Bancorp | VLY | Shares | $66.9M | 5.4M |
| Crane Company | CR | Shares | $65.3M | 382K |
| Woodward Inc | WWD | Shares | $65.2M | 182K |
| Permian Resources Corp | PR | Shares | $64.7M | 3.0M |
| Caterpillar Inc | CAT | Shares | $64.6M | 91K |
| Danaher Corp Del | DHR | Shares | $64.2M | 339K |
| Schwab Charles Corp | SCHW | Shares | $64.0M | 681K |
| Terex Corp New | TEX | Shares | $62.7M | 1.1M |
| Monday Com Ltd | Shares | $61.4M | 889K | |
| Ametek Inc | AME | Shares | $61.2M | 285K |
| Evergy Inc | EVRG | Shares | $60.7M | 741K |
| Elevance Health Inc Formerly | ELV | Shares | $60.7M | 207K |
| Allison Transmission Hldgs I | ALSN | Shares | $60.0M | 512K |
| Zions Bancorporation Natl As | ZION | Shares | $59.9M | 1.0M |
| Td Synnex Corporation | SNX | Shares | $58.8M | 348K |
| General Mtrs Co | GM | Shares | $58.3M | 782K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $57.6M | 709K |
| Antero Resources Corp | AR | Shares | $57.2M | 1.3M |
| Palomar Hldgs Inc | PLMR | Shares | $56.9M | 476K |
| Alexandria Real Estate Eq In | ARE | Shares | $56.7M | 1.2M |
| Sempra | SRE | Shares | $56.0M | 576K |
| Cvs Health Corp | CVS | Shares | $55.9M | 778K |
| Dte Energy Co | DTE | Shares | $55.6M | 380K |
| Check Point Software Tech Lt | Shares | $55.5M | 388K | |
| Dycom Inds Inc | DY | Shares | $55.4M | 164K |
| Citizens Finl Group Inc | CFG | Shares | $54.8M | 914K |
| Centerpoint Energy Inc | CNP | Shares | $54.7M | 1.3M |
| Fortune Brands Innovations I | FBIN | Shares | $54.1M | 1.4M |
| Agilent Technologies Inc | A | Shares | $54.1M | 474K |
| Jefferies Financial Group In | JEF | Shares | $54.1M | 1.3M |
| Ralph Lauren Corp | RL | Shares | $53.7M | 156K |
| Hci Group Inc | HCI | Shares | $53.1M | 343K |
| Ciena Corp | CIEN | Shares | $51.7M | 133K |
| Echostar Corp | ECHO | Shares | $51.7M | 441K |
| Costco Wholesale Corporation | COST | Shares | $51.3M | 51K |
| Nasdaq Inc | NDAQ | Shares | $51.0M | 601K |
| Idexx Labs Inc | IDXX | Shares | $50.9M | 91K |
| Dicks Sporting Goods Inc | DKS | Shares | $50.8M | 256K |
| Nokia Corp | NOK | Shares | $50.8M | 6.3M |
| Franklin Resources Inc | BEN | Shares | $50.7M | 2.1M |
| Stanley Black & Decker Inc | SWK | Shares | $50.3M | 708K |
| Travelers Companies Inc | TRV | Shares | $49.6M | 170K |
| Prologis Inc. | PLD | Shares | $49.0M | 371K |
| Unitedhealth Group Inc | UNH | Shares | $49.0M | 181K |
| Baker Hughes Company | BKR | Shares | $48.7M | 798K |
| Medline Inc | MDLN | Shares | $48.5M | 1.1M |
| Davita Inc | DVA | Shares | $48.4M | 315K |
| American Wtr Wks Co Inc New | AWK | Shares | $47.9M | 352K |
| Borgwarner Inc | BWA | Shares | $47.9M | 883K |
| Insulet Corp | PODD | Shares | $47.5M | 227K |
| Kraft Heinz Co | KHC | Shares | $47.1M | 2.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.