Asset Manager
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Freestone Grove Partners LP
Market Value
$13.2B
+36.7%
Holdings
866
+52
New Purchases
310
Added To
186
Closed
232
Reduced
127
Top 10 Concentration
14.8%
Turnover
62.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.30% | 0.00% | +1.30% | $171M |
| BRO | 0.96% | 0.00% | +0.96% | $127M |
| LHX | 0.88% | 0.00% | +0.88% | $116M |
| ABT | 0.95% | 0.13% | +0.82% | $125M |
| VOO | 5.67% | 4.88% | +0.79% | $747M |
| T | 0.79% | 0.02% | +0.77% | $104M |
| CSCO | 0.70% | 0.00% | +0.70% | $93M |
| PG | 0.69% | 0.00% | +0.69% | $91M |
| AMD | 0.68% | 0.00% | +0.68% | $89M |
| AVGO | 0.67% | 0.00% | +0.67% | $88M |
| WY | 0.58% | 0.00% | +0.58% | $77M |
| ORCL | 0.63% | 0.05% | +0.58% | $83M |
| CTRA | 0.69% | 0.12% | +0.57% | $90M |
| VOYA | 0.55% | 0.00% | +0.55% | $72M |
| TXT | 0.54% | 0.00% | +0.54% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 1.04% | -1.04% | $0 |
| HII | 0.00% | 0.97% | -0.97% | $0 |
| UMBF | 0.00% | 0.79% | -0.79% | $0 |
| BA | 0.00% | 0.78% | -0.78% | $0 |
| XOM | 0.38% | 1.15% | -0.77% | $50M |
| ANTM | 0.00% | 0.76% | -0.76% | $0 |
| HON | 0.01% | 0.72% | -0.71% | $807K |
| LRCX | 0.54% | 1.21% | -0.67% | $71M |
| HAL | 0.00% | 0.59% | -0.59% | $0 |
| GD | 1.35% | 1.93% | -0.58% | $178M |
| COP | 0.00% | 0.58% | -0.58% | $0 |
| MU | 0.00% | 0.55% | -0.55% | $0 |
| UNM | 0.36% | 0.91% | -0.55% | $48M |
| ZION | 0.08% | 0.63% | -0.55% | $11M |
| DFS | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $2.5B | 19.0% |
| Large Cap | 405 | $8.5B | 64.7% |
| Mid Cap | 294 | $2.0B | 15.0% |
| Small Cap | 119 | $163M | 1.2% |
| Micro Cap | 8 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$72.1B
Median Market Cap
$10.5B
Avg P/E
35.0
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
863
# ETFs / Funds
3
Top Holdings (866 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.67% | 1,314,745 | $747M | $568.03 | $277M | +399,597 | +43.7% | |
| 2 | GD | 1.35% | 610,549 | $178M | $291.66 | -$8M | -72,427 | -10.6% | |
| 3 | GOOGL | 1.30% | 971,820 | $171M | $176.23 | — | +971,820 | — | NEW |
| 4 | AMZN | 1.21% | 725,044 | $159M | $219.39 | $45M | +126,611 | +21.2% | |
| 5 | BRO | 0.96% | 1,144,514 | $127M | $110.87 | — | +1,144,514 | — | NEW |
| 6 | ABT | 0.95% | 918,608 | $125M | $136.01 | $113M | +827,725 | +910.8% | |
| 7 | LHX | 0.88% | 462,767 | $116M | $250.84 | — | +462,767 | — | NEW |
| 8 | EOG | 0.85% | 932,079 | $111M | $119.61 | $63M | +551,358 | +144.8% | |
| 9 | MTZ | 0.82% | 635,616 | $108M | $170.43 | $58M | +207,801 | +48.6% | |
| 10 | DDOG | 0.81% | 796,120 | $107M | $134.33 | $52M | +247,279 | +45.0% | |
| 11 | MDLZ | 0.81% | 1,576,219 | $106M | $67.44 | $29M | +440,915 | +38.8% | |
| 12 | ABNB | 0.80% | 797,098 | $105M | $132.34 | $72M | +517,372 | +185.0% | |
| 13 | T | 0.79% | 3,592,059 | $104M | $28.94 | $102M | +3,533,198 | +6002.6% | |
| 14 | SCHW | 0.77% | 1,112,366 | $101M | $91.24 | -$20M | -444,043 | -28.5% | |
| 15 | AZO | 0.77% | 27,289 | $101M | $3,712.23 | -$3M | -54 | -0.2% | |
| 16 | WWD | 0.73% | 394,269 | $97M | $245.09 | -$4M | -154,628 | -28.2% | |
| 17 | TXN | 0.73% | 464,472 | $96M | $207.62 | $5M | -44,860 | -8.8% | |
| 18 | MSFT | 0.73% | 193,693 | $96M | $497.41 | $35M | +30,326 | +18.6% | |
| 19 | ABC | 0.71% | 312,730 | $94M | $299.85 | $36M | +106,332 | +51.5% | |
| 20 | CSCO | 0.70% | 1,336,254 | $93M | $69.38 | — | +1,336,254 | — | NEW |
| 21 | PG | 0.69% | 572,460 | $91M | $159.32 | — | +572,460 | — | NEW |
| 22 | CTRA | 0.69% | 3,554,924 | $90M | $25.38 | $79M | +3,170,930 | +825.8% | |
| 23 | AMD | 0.68% | 628,778 | $89M | $141.90 | — | +628,778 | — | NEW |
| 24 | TWLO | 0.68% | 715,826 | $89M | $124.36 | $28M | +87,916 | +14.0% | |
| 25 | AVGO | 0.67% | 320,519 | $88M | $275.65 | — | +320,519 | — | NEW |
| 26 | CAT | 0.67% | 225,967 | $88M | $388.21 | $75M | +187,350 | +485.1% | |
| 27 | NOK | 0.66% | 16,803,395 | $87M | $5.18 | $1M | +554,134 | +3.4% | |
| 28 | BURL | 0.66% | 374,018 | $87M | $232.64 | $16M | +74,260 | +24.8% | |
| 29 | CVS | 0.65% | 1,247,538 | $86M | $68.98 | $21M | +284,342 | +29.5% | |
| 30 | SHEL | 0.65% | 1,217,049 | $86M | $70.41 | $10M | +190,885 | +18.6% | |
| 31 | OVV | 0.65% | 2,251,781 | $86M | $38.05 | $23M | +797,032 | +54.8% | |
| 32 | IP | 0.63% | 1,779,831 | $83M | $46.83 | $8M | +368,121 | +26.1% | |
| 33 | ORCL | 0.63% | 378,555 | $83M | $218.63 | $78M | +341,717 | +927.6% | |
| 34 | FHN | 0.62% | 3,821,219 | $81M | $21.20 | $5M | -111,974 | -2.9% | |
| 35 | DY | 0.61% | 326,875 | $80M | $244.39 | $42M | +78,916 | +31.8% | |
| 36 | UBER | 0.60% | 848,113 | $79M | $93.30 | $67M | +675,771 | +392.1% | |
| 37 | DHR | 0.58% | 388,442 | $77M | $197.54 | -$13M | -46,844 | -10.8% | |
| 38 | WY | 0.58% | 2,983,533 | $77M | $25.69 | — | +2,983,533 | — | NEW |
| 39 | CHWY | 0.57% | 1,769,510 | $75M | $42.62 | $43M | +766,365 | +76.4% | |
| 40 | QRVO | 0.56% | 874,504 | $74M | $84.91 | $15M | +55,241 | +6.7% | |
| 41 | SARO | 0.55% | 2,282,474 | $72M | $31.65 | $45M | +1,274,965 | +126.5% | |
| 42 | WDAY | 0.55% | 299,869 | $72M | $240.00 | $24M | +92,710 | +44.8% | |
| 43 | VOYA | 0.55% | 1,010,236 | $72M | $71.00 | — | +1,010,236 | — | NEW |
| 44 | GL | 0.54% | 575,122 | $71M | $124.29 | -$20M | -115,802 | -16.8% | |
| 45 | TXT | 0.54% | 889,504 | $71M | $80.29 | — | +889,504 | — | NEW |
| 46 | LRCX | 0.54% | 728,322 | $71M | $97.34 | -$45M | -871,408 | -54.5% | |
| 47 | ZBRA | 0.53% | 227,515 | $70M | $308.36 | $70M | +226,374 | +19840.0% | |
| 48 | AJG | 0.52% | 215,065 | $69M | $320.12 | $2M | +21,769 | +11.3% | |
| 49 | COF | 0.52% | 319,952 | $68M | $212.76 | $16M | +30,517 | +10.5% | |
| 50 | BAC | 0.51% | 1,424,794 | $67M | $47.32 | $17M | +216,788 | +17.9% | |
| 51 | SJM | 0.50% | 676,507 | $66M | $98.20 | $22M | +297,502 | +78.5% | |
| 52 | ZBH | 0.50% | 716,669 | $65M | $91.21 | -$30M | -124,224 | -14.8% | |
| 53 | MNST | 0.49% | 1,037,517 | $65M | $62.64 | -$21M | -429,519 | -29.3% | |
| 54 | DLTR | 0.49% | 651,661 | $65M | $99.04 | $30M | +193,596 | +42.3% | |
| 55 | PR | 0.48% | 4,677,999 | $64M | $13.62 | -$15M | -1,015,063 | -17.8% | |
| 56 | PNC | 0.48% | 339,565 | $63M | $186.42 | $14M | +57,028 | +20.2% | |
| 57 | TDY | 0.48% | 123,552 | $63M | $512.31 | $10M | +15,961 | +14.8% | |
| 58 | TTD | 0.48% | 876,935 | $63M | $71.99 | — | +876,935 | — | NEW |
| 59 | WRB | 0.48% | 858,166 | $63M | $73.47 | — | +858,166 | — | NEW |
| 60 | GEHC | 0.48% | 850,152 | $63M | $74.07 | $3M | +104,313 | +14.0% | |
| 61 | EW | 0.47% | 790,877 | $62M | $78.21 | -$2M | -83,837 | -9.6% | |
| 62 | HWM | 0.47% | 331,412 | $62M | $186.13 | $54M | +275,087 | +488.4% | |
| 63 | ODFL | 0.47% | 377,834 | $61M | $162.30 | — | +377,834 | — | NEW |
| 64 | CHD | 0.47% | 637,114 | $61M | $96.11 | $58M | +607,039 | +2018.4% | |
| 65 | ZM | 0.46% | 784,156 | $61M | $77.98 | $41M | +513,752 | +190.0% | |
| 66 | BFAM | 0.46% | 490,946 | $61M | $123.59 | — | +490,946 | — | NEW |
| 67 | UHS | 0.46% | 334,150 | $61M | $181.15 | $45M | +252,750 | +310.5% | |
| 68 | NVDA | 0.46% | 379,907 | $60M | $157.99 | $29M | +93,127 | +32.5% | |
| 69 | WH | 0.45% | 731,309 | $59M | $81.21 | $3M | +109,873 | +17.7% | |
| 70 | SYF | 0.45% | 888,753 | $59M | $66.74 | — | +888,753 | — | NEW |
| 71 | MA | 0.43% | 101,249 | $57M | $561.94 | $9M | +12,972 | +14.7% | |
| 72 | TCBI | 0.43% | 713,765 | $57M | $79.40 | $20M | +221,403 | +45.0% | |
| 73 | COHR | 0.43% | 633,690 | $57M | $89.21 | $35M | +301,144 | +90.6% | |
| 74 | CNP | 0.43% | 1,533,849 | $56M | $36.74 | $27M | +732,046 | +91.3% | |
| 75 | C | 0.43% | 660,126 | $56M | $85.12 | — | +660,126 | — | NEW |
| 76 | PHM | 0.43% | 531,215 | $56M | $105.46 | — | +531,215 | — | NEW |
| 77 | URI | 0.43% | 74,250 | $56M | $753.40 | — | +74,250 | — | NEW |
| 78 | FIX | 0.42% | 103,269 | $55M | $536.21 | $50M | +85,284 | +474.2% | |
| 79 | ELAN | 0.42% | 3,851,050 | $55M | $14.28 | $21M | +643,715 | +20.1% | |
| 80 | PINS | 0.41% | 1,510,145 | $54M | $35.86 | $45M | +1,223,107 | +426.1% | |
| 81 | HSY | 0.41% | 324,908 | $54M | $165.95 | — | +324,908 | — | NEW |
| 82 | H | 0.41% | 385,572 | $54M | $139.65 | $52M | +373,327 | +3048.8% | |
| 83 | ULTA | 0.41% | 113,947 | $53M | $467.82 | $45M | +91,353 | +404.3% | |
| 84 | RGA | 0.40% | 268,437 | $53M | $198.36 | $14M | +67,466 | +33.6% | |
| 85 | TRV | 0.40% | 198,979 | $53M | $267.54 | -$33M | -126,578 | -38.9% | |
| 86 | SNPS | 0.40% | 103,751 | $53M | $512.68 | — | +103,751 | — | NEW |
| 87 | CAH | 0.40% | 310,880 | $52M | $168.00 | -$17M | -188,090 | -37.7% | |
| 88 | ABBV | 0.40% | 281,308 | $52M | $185.62 | — | +281,308 | — | NEW |
| 89 | CRCL | 0.39% | 286,582 | $52M | $181.29 | — | +286,582 | — | NEW |
| 90 | TPR | 0.39% | 589,713 | $52M | $87.81 | $13M | +41,258 | +7.5% | |
| 91 | SHW | 0.39% | 150,651 | $52M | $343.36 | $2M | +6,833 | +4.8% | |
| 92 | JBL | 0.39% | 235,510 | $51M | $218.10 | $39M | +146,790 | +165.4% | |
| 93 | FFIV | 0.39% | 172,549 | $51M | $294.32 | $23M | +67,811 | +64.7% | |
| 94 | XOM | 0.38% | 467,813 | $50M | $107.80 | -$60M | -463,775 | -49.8% | |
| 95 | ETR | 0.38% | 604,866 | $50M | $83.12 | -$35M | -396,698 | -39.6% | |
| 96 | SPGI | 0.38% | 94,949 | $50M | $527.29 | $5M | +5,841 | +6.5% | |
| 97 | EL | 0.38% | 616,934 | $50M | $80.80 | — | +616,934 | — | NEW |
| 98 | CFG | 0.37% | 1,092,334 | $49M | $44.75 | — | +1,092,334 | — | NEW |
| 99 | AMTM | 0.37% | 2,051,859 | $48M | $23.61 | $27M | +887,024 | +76.2% | |
| 100 | FITB | 0.36% | 1,164,281 | $48M | $41.13 | $47M | +1,143,707 | +5559.0% |