Freestone Grove Partners LP
Top Portfolio Positions
948 positions ·
$12,707,291,411 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
562,700 | $365,946,318 | 2.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
554,373 | $135,510,936 | 1.07% | |
| C |
Citigroup Inc
Financial Services
|
1,180,436 | $133,873,246 | 1.05% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
1,299,649 | $131,797,405 | 1.04% | |
| DDOG |
Datadog, Inc.
Technology
|
1,085,198 | $128,107,623 | 1.01% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
1,605,671 | $125,290,508 | 0.99% | |
| BP |
Bp PLC
Energy
|
2,642,602 | $124,202,294 | 0.98% | |
| ESTC |
Elastic N.V.
Technology
|
2,264,806 | $113,217,651 | 0.89% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
1,287,874 | $110,937,466 | 0.87% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
236,782 | $109,154,134 | 0.86% |
Portfolio Trend
6 quarters · across all stocks
Holdings in COLL
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,939,423 | 58,646 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $551,479 | 11,911 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $740,178 | 21,154 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $231,665 | 7,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $319,189 | 11,141 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||