Freemont Management

Freemont Management as of June 30, 2021

Portfolio Holdings for Freemont Management

Freemont Management holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf (IVV) 5.1 $36M 83k 429.92
Apple Common Stock (AAPL) 4.9 $35M 252k 136.96
Microsoft Corp Common Stock (MSFT) 4.9 $34M 126k 270.90
Alphabet Common Stock (GOOGL) 3.7 $26M 11k 2441.81
Amazon Common Stock (AMZN) 3.6 $25M 7.4k 3440.14
Lauder Estee Cos Common Stock (EL) 3.1 $22M 69k 318.09
Wells Fargo & Co Common Stock (WFC) 2.8 $20M 437k 45.29
Ishares Tr Russell 1000 US 2.5 $18M 111k 158.62
Jpmorgan Chase & Co Common Stock (JPM) 2.4 $17M 107k 155.54
Facebook Common Stock (META) 2.1 $15M 42k 347.71
Abbott Labs Common Stock (ABT) 2.0 $14M 122k 115.93
Moodys Corp Common Stock (MCO) 2.0 $14M 38k 362.36
Cbre Group Common Stock (CBRE) 1.9 $13M 152k 85.73
Starbucks Corp Common Stock (SBUX) 1.8 $13M 113k 111.81
Thermo Fisher Scientific Common Stock (TMO) 1.7 $12M 23k 504.47
Walmart Common Stock (WMT) 1.6 $12M 82k 141.02
Abbvie Common Stock (ABBV) 1.6 $12M 102k 112.64
Nvidia Corporation Common Stock (NVDA) 1.6 $11M 14k 800.07
Nextera Energy Common Stock (NEE) 1.6 $11M 151k 73.28
Sherwin Williams Common Stock (SHW) 1.6 $11M 40k 272.46
Bristol-myers Squibb Common Stock (BMY) 1.5 $10M 154k 66.82
Marvell Technology Group Common Stock 1.4 $9.9M 170k 58.33
Mcdonalds Corp Common Stock (MCD) 1.4 $9.7M 42k 230.98
General Mtrs Common Stock (GM) 1.4 $9.5M 160k 59.17
Raytheon Technologies Common Stock (RTX) 1.4 $9.4M 110k 85.31
Sabre Corp Common Stock (SABR) 1.3 $9.3M 744k 12.48
Equinix Common Stock (EQIX) 1.3 $9.2M 11k 802.63
Unum Group Common Stock (UNM) 1.3 $9.1M 320k 28.40
Ingersoll Rand Common Stock (IR) 1.3 $8.9M 182k 48.81
Merck & Co Common Stock (MRK) 1.3 $8.8M 113k 77.77
Alaska Air Group Common Stock (ALK) 1.2 $8.7M 144k 60.31
Verisk Analytics Common Stock (VRSK) 1.2 $8.4M 48k 174.73
Verizon Communications Common Stock (VZ) 1.2 $8.4M 150k 56.03
Boeing Common Stock (BA) 1.2 $8.1M 34k 239.56
S&p Global Common Stock (SPGI) 1.2 $8.1M 20k 410.46
Teladoc Health Common Stock (TDOC) 1.1 $8.0M 48k 166.29
Mp Materials Corp Common Stock (MP) 1.1 $8.0M 216k 36.86
Intuit Common Stock (INTU) 1.1 $7.8M 16k 490.19
Paypal Hldgs Common Stock (PYPL) 1.1 $7.8M 27k 291.49
Vertiv Holdings Common Stock (VRT) 1.1 $7.6M 278k 27.30
Royal Caribbean Group Common Stock (RCL) 1.1 $7.5M 88k 85.28
Deere & Co Common Stock (DE) 1.1 $7.4M 21k 352.71
Dollar Tree Common Stock (DLTR) 1.0 $6.9M 70k 99.50
Servicenow Common Stock (NOW) 0.9 $6.6M 12k 549.58
Adobe Systems Incorporated Common Stock (ADBE) 0.9 $6.6M 11k 585.62
Vertex Pharmaceuticals Common Stock (VRTX) 0.9 $6.5M 32k 201.62
Vmware Inc-class A Common Stock 0.9 $6.4M 40k 159.97
Clarivate Common Stock (CLVT) 0.9 $6.3M 230k 27.53
Cadence Design Sys Common Stock (CDNS) 0.9 $6.3M 46k 136.83
Activision Blizzard Common Stock 0.9 $6.1M 64k 95.43
Visa Common Stock (V) 0.9 $6.1M 26k 233.83
Alibaba Group Holding-sp Adr (BABA) 0.9 $6.0M 27k 226.79
Fiserv Common Stock (FI) 0.9 $5.9M 56k 106.89
Honeywell Intl Common Stock (HON) 0.8 $5.9M 27k 219.33
Unity Software Common Stock (U) 0.8 $5.8M 53k 109.83
Cognizant Tech Solutions-a Common Stock (CTSH) 0.8 $5.7M 83k 69.27
Ncino Common Stock 0.8 $5.3M 89k 59.92
Barrick Gold Corp Common Stock (GOLD) 0.8 $5.3M 254k 20.68
Becton Dickinson And Common Stock (BDX) 0.7 $5.1M 21k 243.19
Ferrari Nv Common Stock (RACE) 0.7 $4.9M 24k 206.33
T-mobile Us Common Stock (TMUS) 0.6 $4.5M 31k 144.82
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.6 $4.1M 120k 33.98
Sea Adr (SE) 0.6 $3.8M 14k 274.57
Iqvia Holdings Common Stock (IQV) 0.5 $3.6M 15k 242.33
Splunk Common Stock 0.5 $3.2M 22k 144.59
Fiverr International Common Stock (FVRR) 0.4 $3.0M 13k 242.48
Vaneck Vectors Etf Trust Rare Earth/st (REMX) 0.3 $2.1M 25k 84.96
Alcoa Corp Common Stock (AA) 0.3 $1.8M 50k 36.84
Freeport-mcmoran Common Stock (FCX) 0.2 $1.5M 40k 37.10
Global X Fds Global X Uranium (URA) 0.1 $848k 40k 21.20
Sociedad quimica y Minera Chil Adr (SQM) 0.1 $757k 16k 47.31
Tronox Holdings Common Stock (TROX) 0.1 $672k 30k 22.40
Ballard Power Systems Common Stock (BLDP) 0.1 $544k 30k 18.13
Vaneck Vectors Etf Trust Oil Svcs Rtf (OIH) 0.1 $493k 2.3k 219.11
Ping Identity Holding Corp Common Stock 0.1 $402k 18k 22.90
Organon & Co-w/i Common Stock (OGN) 0.0 $341k 11k 30.23
Occidental Pete Corp Common Stock (OXY) 0.0 $313k 10k 31.30
Nabors Industries Common Stock (NBR) 0.0 $183k 1.6k 114.38
Broadcom Common Stock (AVGO) 0.0 $48k 100.00 480.00
Occidental Pete Corp Warrant (OXY.WS) 0.0 $17k 1.2k 13.61