Freestone Grove Partners Lp Portfolio Stock Holdings
Freestone Grove Partners Lp disclosed 961 stock positions valued at approximately $13.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and JOHNSON & JOHNSON. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 961
- Portfolio Value
- $13.8B
Holdings by Sector
Freestone Grove Partners Lp Portfolio Holdings in Q1 2026
914 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.72% | 1,319,752 | -51,068 | -3.73% | $788,617,808 |
| ISHARES TR | IVV | Other | 4.67% | 986,000 | -444,000 | -31.05% | $644,065,060 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 554,373 | +407,303 | +276.94% | $135,510,936 |
| CITIGROUP INC | C | Financial Services | 0.97% | 1,180,436 | +1,180,436 | +100.00% | $133,873,247 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.96% | 1,299,649 | +945,526 | +267.00% | $131,797,405 |
| DATADOG INC | DDOG | Technology | 0.93% | 1,085,198 | +548,796 | +102.31% | $128,107,624 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.91% | 1,605,671 | +811,065 | +102.07% | $125,290,508 |
| BP PLC | BP | Energy | 0.90% | 2,642,602 | +166,184 | +6.71% | $124,202,294 |
| ELASTIC N V | N14506104 | Other | 0.82% | 2,264,806 | +1,549,494 | +216.62% | $113,217,652 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.79% | 236,782 | +181,594 | +329.05% | $109,154,134 |
| DYNATRACE INC | DT | Technology | 0.76% | 2,822,808 | +1,778,807 | +170.38% | $104,387,440 |
| XCEL ENERGY INC | XEL | Utilities | 0.75% | 1,299,463 | -9,485 | -0.72% | $103,229,341 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.75% | 1,786,002 | +1,786,002 | +100.00% | $102,945,155 |
| WEYERHAEUSER CO | WY | Real Estate | 0.73% | 4,141,960 | +330,093 | +8.66% | $101,188,083 |
| WW GRAINGER INC | GWW | Industrials | 0.73% | 92,541 | +19,478 | +26.66% | $100,944,648 |
| KKR & CO INC | KKR | Financial Services | 0.72% | 1,075,483 | +1,075,483 | +100.00% | $99,482,178 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.69% | 1,270,915 | +1,248,464 | +5560.84% | $95,636,354 |
| TWILIO INC | TWLO | Technology | 0.69% | 751,687 | +256,935 | +51.93% | $94,577,258 |
| RTX CORPORATION | RTX | Industrials | 0.66% | 472,012 | +203,213 | +75.60% | $91,051,115 |
| PHILLIPS 66 | PSX | Energy | 0.66% | 498,027 | +147,547 | +42.10% | $90,730,559 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.65% | 290,178 | +290,178 | +100.00% | $90,184,421 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.65% | 327,809 | +297,095 | +967.30% | $89,262,391 |
| US BANCORP | USB | Financial Services | 0.63% | 1,661,642 | -99,587 | -5.65% | $86,422,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 172,536 | +172,536 | +100.00% | $86,209,338 |
| DEERE & CO | DE | Industrials | 0.62% | 152,276 | +152,276 | +100.00% | $85,777,071 |
| SERVICENOW INC | NOW | Technology | 0.61% | 801,689 | +500,317 | +166.01% | $83,816,585 |
| ATI INC | ATI | Industrials | 0.61% | 575,873 | +575,873 | +100.00% | $83,766,487 |
| WILLIAMS COS INC | WMB | Energy | 0.60% | 1,127,736 | +841,429 | +293.89% | $82,076,626 |
| F5 INC | FFIV | Technology | 0.59% | 283,480 | +283,480 | +100.00% | $82,019,268 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.57% | 552,886 | +552,886 | +100.00% | $78,935,534 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.57% | 363,898 | +78,820 | +27.65% | $78,831,224 |
| OVINTIV INC | OVV | Energy | 0.57% | 1,313,009 | -1,761,916 | -57.30% | $77,940,214 |
| BANK AMERICA CORP | BAC | Financial Services | 0.57% | 1,598,716 | +326,056 | +25.62% | $77,937,405 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 92,007 | +92,007 | +100.00% | $77,837,002 |
| KEYCORP | KEY | Financial Services | 0.56% | 3,858,175 | +2,340,337 | +154.19% | $77,356,409 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 208,305 | +44,039 | +26.81% | $77,108,262 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.55% | 1,504,392 | +822,589 | +120.65% | $76,212,499 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.55% | 3,308,607 | -1,418,660 | -30.01% | $75,303,895 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.54% | 269,954 | +251,115 | +1332.95% | $75,012,118 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.54% | 1,149,223 | +1,149,223 | +100.00% | $74,699,495 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 356,730 | -326,940 | -47.82% | $74,296,157 |
| JABIL INC | JBL | Technology | 0.53% | 275,668 | +176,411 | +177.73% | $73,225,691 |
| MASTEC INC | MTZ | Industrials | 0.51% | 220,400 | -235,217 | -51.63% | $70,911,496 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.51% | 1,069,321 | +1,069,321 | +100.00% | $70,564,493 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.50% | 329,210 | +77,019 | +30.54% | $69,565,365 |
| SAMSARA INC | IOT | Technology | 0.50% | 2,157,361 | +1,119,594 | +107.88% | $68,366,770 |
| LOGITECH INTL S A | H50430232 | Other | 0.49% | 735,678 | +735,678 | +100.00% | $67,034,979 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.49% | 5,448,809 | +4,798,011 | +737.25% | $66,911,375 |
| CRANE COMPANY | CR | Industrials | 0.47% | 381,873 | -31,132 | -7.54% | $65,300,283 |
| WOODWARD INC | WWD | Industrials | 0.47% | 182,112 | +6,882 | +3.93% | $65,181,527 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.47% | 3,033,276 | -1,889,680 | -38.39% | $64,669,444 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 91,164 | -67,110 | -42.40% | $64,586,047 |
| DANAHER CORP DEL | DHR | Healthcare | 0.47% | 338,698 | -74,087 | -17.95% | $64,217,141 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.46% | 680,818 | -386,872 | -36.23% | $63,983,276 |
| TEREX CORP NEW | TEX | Industrials | 0.45% | 1,060,317 | +550,085 | +107.81% | $62,664,735 |
| MONDAY COM LTD | MNDY | Other | 0.45% | 888,584 | +888,584 | +100.00% | $61,410,040 |
| AMETEK INC | AME | Industrials | 0.44% | 285,435 | -308,450 | -51.94% | $61,185,847 |
| EVERGY INC | EVRG | Utilities | 0.44% | 740,962 | -113,777 | -13.31% | $60,699,607 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.44% | 207,223 | -75,884 | -26.80% | $60,664,533 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.43% | 512,186 | +456,246 | +815.60% | $59,956,493 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.43% | 1,040,108 | +1,040,108 | +100.00% | $59,931,023 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.43% | 348,405 | +199,151 | +133.43% | $58,779,408 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.42% | 782,416 | -361,733 | -31.62% | $58,289,992 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.42% | 708,831 | +702,149 | +10508.07% | $57,578,342 |
| ANTERO RESOURCES CORP | AR | Energy | 0.41% | 1,347,024 | -544,982 | -28.80% | $57,167,699 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.41% | 476,484 | +235,597 | +97.80% | $56,939,838 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.41% | 1,221,712 | -252,411 | -17.12% | $56,711,871 |
| SEMPRA | SRE | Utilities | 0.41% | 576,205 | +263,892 | +84.50% | $55,989,840 |
| CVS HEALTH CORP | CVS | Healthcare | 0.40% | 777,702 | -334,537 | -30.08% | $55,854,558 |
| DTE ENERGY CO | DTE | Utilities | 0.40% | 380,183 | -89,077 | -18.98% | $55,590,358 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.40% | 388,273 | +388,273 | +100.00% | $55,464,798 |
| DYCOM INDS INC | DY | Industrials | 0.40% | 163,630 | +68,419 | +71.86% | $55,441,117 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.40% | 914,358 | +207,383 | +29.33% | $54,834,049 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.40% | 1,266,389 | -844,655 | -40.01% | $54,657,349 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.39% | 1,388,952 | -561,006 | -28.77% | $54,127,459 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.39% | 474,435 | +474,435 | +100.00% | $54,076,101 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.39% | 1,309,996 | +350,708 | +36.56% | $54,063,535 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.39% | 156,071 | +156,071 | +100.00% | $53,686,863 |
| HCI GROUP INC | HCI | Financial Services | 0.38% | 343,386 | +68,278 | +24.82% | $53,090,909 |
| CIENA CORP | CIEN | Technology | 0.38% | 133,267 | +133,267 | +100.00% | $51,738,247 |
| ECHOSTAR CORP | SATS | Technology | 0.37% | 441,418 | +441,418 | +100.00% | $51,676,805 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 51,481 | +51,481 | +100.00% | $51,297,213 |
| NASDAQ INC | NDAQ | Financial Services | 0.37% | 600,547 | +600,547 | +100.00% | $50,980,435 |
| IDEXX LABS INC | IDXX | Healthcare | 0.37% | 90,516 | +90,516 | +100.00% | $50,860,035 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.37% | 256,038 | +256,038 | +100.00% | $50,769,775 |
| NOKIA CORP | NOK | Technology | 0.37% | 6,312,578 | +535,695 | +9.27% | $50,753,127 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.37% | 2,148,549 | +2,148,549 | +100.00% | $50,748,727 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.36% | 708,037 | +593,025 | +515.62% | $50,313,109 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.36% | 170,107 | -68,983 | -28.85% | $49,616,810 |
| PROLOGIS INC. | PLD | Real Estate | 0.36% | 370,508 | +370,508 | +100.00% | $48,973,747 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 180,911 | -26,449 | -12.76% | $48,952,707 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.35% | 798,207 | +357,386 | +81.07% | $48,730,537 |
| DAVITA INC | DVA | Healthcare | 0.35% | 315,157 | +307,797 | +4182.02% | $48,436,479 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.35% | 352,134 | -4,670 | -1.31% | $47,921,916 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.35% | 882,867 | +882,867 | +100.00% | $47,904,363 |
| INSULET CORP | PODD | Healthcare | 0.34% | 226,560 | +28,070 | +14.14% | $47,541,350 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.34% | 2,092,664 | +2,092,664 | +100.00% | $47,064,013 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.34% | 486,963 | +486,963 | +100.00% | $46,977,321 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.34% | 52,397 | +16,137 | +44.50% | $46,907,890 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.33% | 294,660 | +104,530 | +54.98% | $45,813,737 |
Freestone Grove Partners Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 562,700 | $365,946,318 |
Notional value represents the total exposure of the options position.