Titelia

Holdings of Freestone Grove Partners LP

910 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.5 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Financials 10.4 %
  • Technology 7.0 %
  • Industrials 6.9 %
  • Health care 6.0 %
  • Consumer discretionary 5.0 %
  • Energy 4.8 %
  • Utilities 4.0 %
  • Consumer staples 3.5 %
  • Materials 3.1 %
  • Real estate 0.9 %
  • Communication 0.7 %
  • Unattributed 36.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 1.0 %
  • FI 0.4 %
  • IL 0.1 %
  • NL 0.1 %
  • MX 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US90412.8B $98.43 %
GB2124.2M $0.96 %
FI150.8M $0.39 %
IL116.1M $0.12 %
NL113.5M $0.10 %
MX175 $0.00 %

Positions

CompanySharesValueWeight
Vanguard S&P 500 ETF 1,319,752788.6M $
iShares Core S&P 500 ETF 986,000644.1M $
Johnson & Johnson 554,373135.5M $
Citigroup Inc 1,180,436133.9M $
Datadog Inc 1,085,198128.1M $
Booz Allen Hamilton Holding Corp 1,605,671125.3M $
BP PLC 2,642,602124.2M $
Pinnacle Financial Partners Inc 1,287,874110.9M $
Intuitive Surgical Inc 236,782109.2M $
Dynatrace Inc 2,822,808104.4M $
Xcel Energy Inc 1,299,463103.2M $
Mondelez International Inc 1,786,002102.9M $
Weyerhaeuser Co 4,141,960101.2M $
WW Grainger Inc 92,541100.9M $
KKR & Co Inc 1,075,48399.5M $
American International Group Inc 1,270,91595.6M $
Twilio Inc 751,68794.6M $
RTX Corp 472,01291.1M $
Phillips 66 498,02790.7M $
McDonald's Corp. 290,17890.2M $
Vulcan Materials Co 327,80989.3M $
US Bancorp 1,661,64286.4M $
Mastercard Inc 172,53686.2M $
Deere & Co 152,27685.8M $
ServiceNow Inc 801,68983.8M $
ATI Inc 575,87383.8M $
Williams Cos Inc/The 1,127,73682.1M $
F5 Inc 283,48082M $
Brinker International Inc 552,88678.9M $
Ross Stores Inc 363,89878.8M $
Ovintiv Inc 1,313,00977.9M $
Bank of America Corp 1,598,71677.9M $
Goldman Sachs Group Inc/The 92,00777.8M $
KeyCorp 3,858,17577.4M $
Microsoft Corp 208,30577.1M $
Dutch Bros Inc 1,504,39276.2M $
First Horizon Corp 3,308,60775.3M $
Cadence Design Systems Inc 269,95475M $
Occidental Petroleum Corp 1,149,22374.7M $
Amazon.com Inc 356,73074.3M $
Jabil Inc 275,66873.2M $
MasTec Inc 220,40070.9M $
Altria Group, Inc. 1,069,32170.6M $
Cardinal Health, Inc. 329,21069.6M $
Samsara Inc 2,157,36168.4M $
Valley National Bancorp 5,448,80966.9M $
Crane Co 381,87365.3M $
Woodward Inc 182,11265.2M $
Permian Resources Corp 3,033,27664.7M $
Caterpillar Inc 91,16464.6M $
Danaher Corp 338,69864.2M $
Charles Schwab Corp/The 680,81864M $
Terex Corp 1,060,31762.7M $
AMETEK Inc 285,43561.2M $
Evergy Inc 740,96260.7M $
Elevance Health Inc 207,22360.7M $
Allison Transmission Holdings Inc 512,18660M $
Zions Bancorp NA 1,040,10859.9M $
TD SYNNEX Corp 348,40558.8M $
General Motors Co 782,41658.3M $
Wyndham Hotels & Resorts Inc 708,83157.6M $
Antero Resources Corp 1,347,02457.2M $
Palomar Holdings Inc 476,48456.9M $
Alexandria Real Estate Equities, Inc. 1,221,71256.7M $
Sempra 576,20556M $
CVS Health Corp 777,70255.9M $
DTE Energy Co 380,18355.6M $
Dycom Industries Inc 163,63055.4M $
Citizens Financial Group Inc 914,35854.8M $
CenterPoint Energy Inc 1,266,38954.7M $
Fortune Brands Innovations Inc 1,388,95254.1M $
Agilent Technologies Inc 474,43554.1M $
Jefferies Financial Group Inc 1,309,99654.1M $
Ralph Lauren Corp 156,07153.7M $
HCI Group Inc 343,38653.1M $
Ciena Corp 133,26751.7M $
EchoStar Corp 441,41851.7M $
Costco Wholesale Corp 51,48151.3M $
Nasdaq Inc 600,54751M $
IDEXX Laboratories Inc 90,51650.9M $
Dick's Sporting Goods Inc 256,03850.8M $
Nokia Oyj 6,312,57850.8M $
Franklin Resources Inc 2,148,54950.7M $
Stanley Black & Decker Inc 708,03750.3M $
Travelers Cos Inc/The 170,10749.6M $
Prologis Inc 370,50849M $
UnitedHealth Group Inc 180,91149M $
Baker Hughes Co 798,20748.7M $
Medline Inc 1,089,01448.5M $
DaVita Inc 315,15748.4M $
American Water Works Co Inc 352,13447.9M $
BorgWarner Inc 882,86747.9M $
Insulet Corp 226,56047.5M $
Kraft Heinz Co/The 2,092,66447.1M $
Kimberly-Clark Corp 486,96347M $
Parker-Hannifin Corp 52,39746.9M $
Yum! Brands Inc 294,66045.8M $
Trex Co Inc 1,243,61545.3M $
Burlington Stores Inc 137,02144.6M $
Regal Rexnord Corp 236,65244.3M $