Freemont Management

Freemont Management as of Sept. 30, 2023

Portfolio Holdings for Freemont Management

Freemont Management holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Class A Common Stock (GOOGL) 5.4 $36M 278k 130.86
Microsoft Corporation Common Stock (MSFT) 5.3 $35M 112k 315.75
EOG Resources Common Stock (EOG) 5.0 $34M 266k 126.76
NVIDIA Corporation Put Put Option (NVDA) 5.0 $34M 77k 434.99
Apple Common Stock (AAPL) 3.6 $24M 140k 171.21
Dexcom Common Stock (DXCM) 3.1 $21M 224k 93.30
Cheniere Energy Common Stock (LNG) 3.1 $21M 124k 165.96
Amazon.com Common Stock (AMZN) 2.9 $20M 155k 127.12
RTX Corporation Common Stock (RTX) 2.8 $19M 257k 71.97
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 2.6 $17M 49k 347.74
Adobe Common Stock (ADBE) 2.4 $16M 32k 509.90
CF Industries Holding Common Stock (CF) 2.3 $16M 182k 85.74
Barrick Gold Corporation Common Stock (GOLD) 2.1 $14M 987k 14.55
Baker Hughes Company Class A Common Stock (BKR) 1.9 $13M 365k 35.32
Ingersoll Rand Common Stock (IR) 1.9 $12M 195k 63.72
Meta Platforms Class A Common Stock (META) 1.8 $12M 39k 300.21
Broadcom Common Stock (AVGO) 1.7 $12M 14k 830.58
Moody's Corporation Common Stock (MCO) 1.6 $11M 35k 316.17
Motorola Solutions Common Stock (MSI) 1.6 $11M 39k 272.24
Wells Fargo & Company Common Stock (WFC) 1.5 $9.9M 242k 40.86
Golar LNG Common Shares (GLNG) 1.4 $9.4M 388k 24.26
Caterpillar Common Stock (CAT) 1.4 $9.3M 34k 273.00
Unity Software Common Stock Call Option (U) 1.3 $8.9M 283k 31.39
Cadence Design Systems Common Stock (CDNS) 1.3 $8.8M 38k 234.30
Advanced Micro Devices Common Stock (AMD) 1.3 $8.8M 86k 102.82
JPMorgan Chase & Co Common Stock (JPM) 1.3 $8.6M 59k 145.02
AbbVie Common Stock (ABBV) 1.3 $8.4M 56k 149.06
T-Mobile US Common Stock (TMUS) 1.2 $8.1M 58k 140.05
Walmart Common Stock (WMT) 1.2 $8.0M 50k 159.93
Quanta Services Common Stock (PWR) 1.1 $7.7M 41k 187.07
Bunge Common Stock 1.0 $7.0M 65k 108.25
Arcosa Common Stock (ACA) 1.0 $6.8M 95k 71.90
Coterra Energy Common Stock Call Option (CTRA) 1.0 $6.7M 248k 27.05
Avantor Common Stock (AVTR) 1.0 $6.7M 317k 21.08
Pure Storage Class A Common Stock (PSTG) 1.0 $6.5M 183k 35.62
Merck & Company Common Stock (MRK) 1.0 $6.4M 62k 102.95
NextEra Energy Common Stock (NEE) 1.0 $6.4M 112k 57.29
Thermo Fisher Scientific Common Stock (TMO) 0.9 $6.3M 13k 506.17
Verisk Analytics Common Stock (VRSK) 0.9 $6.3M 27k 236.24
Splunk Common Stock 0.9 $6.1M 42k 146.25
McDonald's Corporation Common Stock (MCD) 0.9 $6.1M 23k 263.44
BioMarin Pharmaceutical Common Stock (BMRN) 0.9 $5.9M 67k 88.48
Ambarella Ordinary Shares (AMBA) 0.8 $5.7M 107k 53.03
Pinterest Class A Common Stock (PINS) 0.8 $5.2M 192k 27.03
MP Materials Corp. Common Stock (MP) 0.8 $5.2M 271k 19.10
McKesson Corporation Common Stock (MCK) 0.8 $5.1M 12k 434.85
Marvell Technology Common Stock (MRVL) 0.8 $5.1M 94k 54.13
Abbott Laboratories Common Stock (ABT) 0.8 $5.1M 52k 96.85
Bristol-Myers Squibb Company Common Stock (BMY) 0.7 $5.0M 85k 58.04
Air Product & Chemicals Common Stock (APD) 0.7 $4.8M 17k 283.40
NRG Energy Common Stock (NRG) 0.7 $4.7M 121k 38.52
Pioneer Natural Resources Company Common Stock (PXD) 0.7 $4.6M 20k 229.55
Equinix Common Stock (EQIX) 0.7 $4.5M 6.2k 726.26
Intuit Common Stock (INTU) 0.7 $4.4M 8.7k 510.94
Deere & Company Common Stock (DE) 0.6 $4.3M 12k 377.38
CCC Intelligent Solutions Holdings Common Stock (CCCS) 0.6 $4.3M 321k 13.35
Keysight Technologies Common Stock (KEYS) 0.6 $4.2M 32k 132.31
Dollar Tree Common Stock (DLTR) 0.6 $4.1M 38k 106.45
S&P Global Common Stock (SPGI) 0.6 $3.9M 11k 365.41
ServiceNow Common Stock (NOW) 0.6 $3.7M 6.6k 558.96
Fiserv Common Stock (FI) 0.5 $3.5M 31k 112.96
Pan American Silver Corp. Common Stock (PAAS) 0.5 $3.4M 232k 14.48
Visa Class A Common Stock (V) 0.5 $3.3M 14k 230.01
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.5 $3.2M 47k 67.74
Honeywell International Common Stock (HON) 0.4 $2.7M 15k 184.74
VanEck Gold Miners ETF Exchange Traded Products (GDX) 0.4 $2.7M 100k 26.91
Fair Isaac Corporation Common Stock (FICO) 0.3 $2.2M 2.5k 868.53
Freeport-McMoRan Common Stock (FCX) 0.3 $1.9M 50k 37.29
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX) 0.2 $1.7M 25k 66.33
Occidental Petroleum Corporation Common Stock (OXY) 0.2 $1.6M 25k 64.88
Alcoa Corporation Common Stock (AA) 0.2 $1.5M 50k 29.06
Global X Uranium Exchange Traded Products (URA) 0.2 $1.4M 50k 27.04
Shoals Technologies Group Class A Common Stock (SHLS) 0.2 $1.2M 66k 18.25
Ati Common Stock (ATI) 0.1 $938k 23k 41.15
Hexcel Corporation Common Stock (HXL) 0.1 $919k 14k 65.14
nVent Electric Ordinary Shares (NVT) 0.1 $869k 16k 52.99
American Tower Corporation Common Stock (AMT) 0.1 $839k 5.1k 164.45
Tronox Holdings Ordinary Shares (TROX) 0.1 $806k 60k 13.44
Livent Corporation Common Stock 0.1 $552k 30k 18.41
Enphase Energy Common Stock (ENPH) 0.1 $469k 3.9k 120.15
Snowflake Class A Common Stock (SNOW) 0.1 $428k 2.8k 152.77
Plug Power Common Stock (PLUG) 0.1 $380k 50k 7.60
Nio Ads (NIO) 0.1 $362k 40k 9.04
Ballard Power Systems Common Shares (BLDP) 0.0 $110k 30k 3.67
Occidental Petroleum Corporation Warrant (OXY.WS) 0.0 $54k 1.2k 43.25