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.

RankCountryLinesValueShare
1US90412.8B $98.43 %
2GB2124.2M $0.96 %
3FI150.8M $0.39 %
4IL116.1M $0.12 %
5NL113.5M $0.10 %
6MX175 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 1,319,752788.6M $
2iShares Core S&P 500 ETF 986,000644.1M $
3Johnson & Johnson 554,373135.5M $
4Citigroup Inc 1,180,436133.9M $
5Datadog Inc 1,085,198128.1M $
6Booz Allen Hamilton Holding Corp 1,605,671125.3M $
7BP PLC 2,642,602124.2M $
8Pinnacle Financial Partners Inc 1,287,874110.9M $
9Intuitive Surgical Inc 236,782109.2M $
10Dynatrace Inc 2,822,808104.4M $
11Xcel Energy Inc 1,299,463103.2M $
12Mondelez International Inc 1,786,002102.9M $
13Weyerhaeuser Co 4,141,960101.2M $
14WW Grainger Inc 92,541100.9M $
15KKR & Co Inc 1,075,48399.5M $
16American International Group Inc 1,270,91595.6M $
17Twilio Inc 751,68794.6M $
18RTX Corp 472,01291.1M $
19Phillips 66 498,02790.7M $
20McDonald's Corp. 290,17890.2M $
21Vulcan Materials Co 327,80989.3M $
22US Bancorp 1,661,64286.4M $
23Mastercard Inc 172,53686.2M $
24Deere & Co 152,27685.8M $
25ServiceNow Inc 801,68983.8M $
26ATI Inc 575,87383.8M $
27Williams Cos Inc/The 1,127,73682.1M $
28F5 Inc 283,48082M $
29Brinker International Inc 552,88678.9M $
30Ross Stores Inc 363,89878.8M $
31Ovintiv Inc 1,313,00977.9M $
32Bank of America Corp 1,598,71677.9M $
33Goldman Sachs Group Inc/The 92,00777.8M $
34KeyCorp 3,858,17577.4M $
35Microsoft Corp 208,30577.1M $
36Dutch Bros Inc 1,504,39276.2M $
37First Horizon Corp 3,308,60775.3M $
38Cadence Design Systems Inc 269,95475M $
39Occidental Petroleum Corp 1,149,22374.7M $
40Amazon.com Inc 356,73074.3M $
41Jabil Inc 275,66873.2M $
42MasTec Inc 220,40070.9M $
43Altria Group, Inc. 1,069,32170.6M $
44Cardinal Health, Inc. 329,21069.6M $
45Samsara Inc 2,157,36168.4M $
46Valley National Bancorp 5,448,80966.9M $
47Crane Co 381,87365.3M $
48Woodward Inc 182,11265.2M $
49Permian Resources Corp 3,033,27664.7M $
50Caterpillar Inc 91,16464.6M $
51Danaher Corp 338,69864.2M $
52Charles Schwab Corp/The 680,81864M $
53Terex Corp 1,060,31762.7M $
54AMETEK Inc 285,43561.2M $
55Evergy Inc 740,96260.7M $
56Elevance Health Inc 207,22360.7M $
57Allison Transmission Holdings Inc 512,18660M $
58Zions Bancorp NA 1,040,10859.9M $
59TD SYNNEX Corp 348,40558.8M $
60General Motors Co 782,41658.3M $
61Wyndham Hotels & Resorts Inc 708,83157.6M $
62Antero Resources Corp 1,347,02457.2M $
63Palomar Holdings Inc 476,48456.9M $
64Alexandria Real Estate Equities, Inc. 1,221,71256.7M $
65Sempra 576,20556M $
66CVS Health Corp 777,70255.9M $
67DTE Energy Co 380,18355.6M $
68Dycom Industries Inc 163,63055.4M $
69Citizens Financial Group Inc 914,35854.8M $
70CenterPoint Energy Inc 1,266,38954.7M $
71Fortune Brands Innovations Inc 1,388,95254.1M $
72Agilent Technologies Inc 474,43554.1M $
73Jefferies Financial Group Inc 1,309,99654.1M $
74Ralph Lauren Corp 156,07153.7M $
75HCI Group Inc 343,38653.1M $
76Ciena Corp 133,26751.7M $
77EchoStar Corp 441,41851.7M $
78Costco Wholesale Corp 51,48151.3M $
79Nasdaq Inc 600,54751M $
80IDEXX Laboratories Inc 90,51650.9M $
81Dick's Sporting Goods Inc 256,03850.8M $
82Nokia Oyj 6,312,57850.8M $
83Franklin Resources Inc 2,148,54950.7M $
84Stanley Black & Decker Inc 708,03750.3M $
85Travelers Cos Inc/The 170,10749.6M $
86Prologis Inc 370,50849M $
87UnitedHealth Group Inc 180,91149M $
88Baker Hughes Co 798,20748.7M $
89Medline Inc 1,089,01448.5M $
90DaVita Inc 315,15748.4M $
91American Water Works Co Inc 352,13447.9M $
92BorgWarner Inc 882,86747.9M $
93Insulet Corp 226,56047.5M $
94Kraft Heinz Co/The 2,092,66447.1M $
95Kimberly-Clark Corp 486,96347M $
96Parker-Hannifin Corp 52,39746.9M $
97Yum! Brands Inc 294,66045.8M $
98Trex Co Inc 1,243,61545.3M $
99Burlington Stores Inc 137,02144.6M $
100Regal Rexnord Corp 236,65244.3M $