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Freemont Management

Latest statistics and disclosures from Freemont Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are RACE, NVDA, AAPL, META, MSFT, and represent 27.55% of Freemont Management's stock portfolio.
Added to shares of these 10 stocks: Williams Cos Inc Del option, E L F Beauty Inc call, MSI, Lauder Estee Cos Inc call, GDXJ, AVGO, TRGP, TFC, VRT, ALC.
Started 14 new stock positions in TT, TFC, FCNCA, Williams Cos Inc Del option, OC, Lauder Estee Cos Inc call, AVAV, ILMN, WSO, DHI. AER, GDXJ, ALC, E L F Beauty Inc call.
Reduced shares in these 10 stocks: Arista Networks Inc cmn (-$18M), AAPL (-$17M), Etsy Inc call (-$14M), ANET (-$5.4M), DLTR, ROK, CVX, ADSK, ADM, .
Sold out of its positions in ADM, Arista Networks Inc cmn, ADSK, BMRN, CTRA, CVX, DLTR, Etsy Inc call, XOM, MCK. NIO, ROK, NVT, BG.
Freemont Management was a net seller of stock by $-16M.
Freemont Management has $204M in assets under management (AUM), dropping by -3.59%.
Central Index Key (CIK): 0001609120

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Portfolio Holdings for Freemont Management

Freemont Management holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ferrari Common Shares (RACE)	6.9	$14M		30k	470.11	View chart
NVIDIA Corporation Common Stock (NVDA)	6.6	$14M	+4%	112k	121.44	View chart
Apple Common Stock (AAPL)	6.3	$13M	-57%	55k	233.00	View chart
Meta Platforms Class A Common Stock (META)	4.0	$8.2M		14k	572.44	View chart
Microsoft Corporation Common Stock (MSFT)	3.7	$7.7M		18k	430.30	View chart
Motorola Solutions Common Stock (MSI)	3.1	$6.3M	+180%	14k	449.63	View chart
Alphabet Class A Common Stock (GOOGL)	2.9	$6.0M		36k	165.85	View chart
VanEck Gold Miners ETF Exchange Traded Products (GDX)	2.7	$5.6M	+16%	140k	39.82	View chart
RTX Corporation Common Stock (RTX)	2.7	$5.6M		46k	121.16	View chart
Amazon.com Common Stock (AMZN)	2.4	$4.9M		26k	186.33	View chart
Williams Companies Call Call Option	2.2	$4.6M	NEW	100k	45.65	View chart
e.l.f. Beauty Call Call Option	2.1	$4.4M	NEW	40k	109.03	View chart
Vertiv Holdings Class A Common Stock (VRT)	2.1	$4.2M	+100%	42k	99.49	View chart
Barrick Gold Corporation Common Stock (GOLD)	2.0	$4.1M		208k	19.89	View chart
Estee Lauder Companies Call Call Option	2.0	$4.0M	NEW	40k	99.69	View chart
Constellation Brands Class A Common Stock (STZ)	1.9	$3.9M	+66%	15k	260.02	View chart
Targa Resources Corp. Common Stock (TRGP)	1.6	$3.3M	+335%	22k	148.01	View chart
Flowserve Corporation Common Stock (FLS)	1.5	$3.1M	+16%	60k	51.69	View chart
Broadcom Common Stock (AVGO)	1.5	$3.1M	+900%	18k	172.50	View chart
Vertex Pharmaceuticals Incorporated Common Stock (VRTX)	1.5	$3.0M		6.4k	465.08	View chart
VanEck Junior Gold Miners ETF Exchange Traded Products (GDXJ)	1.4	$2.9M	NEW	60k	48.81	View chart
Cheniere Energy Common Stock (LNG)	1.4	$2.9M		16k	179.84	View chart
Arista Networks Common Stock (ANET)	1.4	$2.8M	-66%	7.2k	383.82	View chart
Marathon Petroleum Corporation Common Stock (MPC)	1.3	$2.8M		17k	162.91	View chart
Truist Financial Corporation Common Stock (TFC)	1.2	$2.5M	NEW	58k	42.77	View chart
Ingersoll Rand Common Stock (IR)	1.2	$2.5M		25k	98.16	View chart
Palo Alto Networks Common Stock (PANW)	1.2	$2.4M		7.1k	341.80	View chart
Global X Uranium Exchange Traded Products (URA)	1.0	$2.0M		70k	28.61	View chart
Alcon Ordinary Shares (ALC)	1.0	$2.0M	NEW	20k	100.07	View chart
Alcoa Corporation Common Stock (AA)	0.9	$1.9M		50k	38.58	View chart
AeroVironment Common Stock (AVAV)	0.9	$1.8M	NEW	9.2k	200.50	View chart
First Citizens BancShares Class A Common Stock (FCNCA)	0.9	$1.8M	NEW	1.0k	1840.95	View chart
Curtiss-Wright Corporation Common Stock (CW)	0.9	$1.8M	+154%	5.6k	328.69	View chart
Golar LNG Common Shares (GLNG)	0.9	$1.8M		50k	36.76	View chart
Advanced Micro Devices Common Stock (AMD)	0.9	$1.8M		11k	164.08	View chart
Wells Fargo & Company Common Stock (WFC)	0.9	$1.8M		31k	56.49	View chart
Trane Technologies Ordinary Shares (TT)	0.9	$1.7M	NEW	4.5k	388.73	View chart
Baker Hughes Company Class A Common Stock (BKR)	0.8	$1.7M		47k	36.15	View chart
Tesla Common Stock (TSLA)	0.8	$1.6M		6.3k	261.63	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.8	$1.6M		7.6k	210.86	View chart
Owens Corning Common Stock (OC)	0.8	$1.6M	NEW	9.0k	176.52	View chart
Quanta Services Common Stock (PWR)	0.8	$1.6M		5.3k	298.15	View chart
Walmart Common Stock (WMT)	0.8	$1.6M		20k	80.75	View chart
Illumina Common Stock (ILMN)	0.8	$1.6M	NEW	12k	130.41	View chart
T-Mobile US Common Stock (TMUS)	0.8	$1.5M		7.5k	206.36	View chart
D.R. Horton Common Stock (DHI)	0.7	$1.5M	NEW	8.0k	190.77	View chart
AerCap Holdings Ordinary Shares (AER)	0.7	$1.5M	NEW	16k	94.72	View chart
Watsco Common stock (WSO)	0.7	$1.5M	NEW	3.0k	491.88	View chart
AbbVie Common Stock (ABBV)	0.7	$1.4M		7.2k	197.48	View chart
CCC Intelligent Solutions Holdings Common Stock (CCCS)	0.7	$1.4M		128k	11.05	View chart
Arcosa Common Stock (ACA)	0.7	$1.4M		15k	94.76	View chart
Progressive Corporation Common Shares (PGR)	0.7	$1.4M		5.5k	253.76	View chart
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX)	0.7	$1.4M		30k	46.12	View chart
Fair Isaac Corporation Common Stock (FICO)	0.7	$1.4M		700.00	1943.52	View chart
Cadence Design Systems Common Shares (CDNS)	0.6	$1.3M		4.8k	271.03	View chart
BWX Technologies Common Stock (BWXT)	0.6	$1.3M		12k	108.70	View chart
Pure Storage Class A Common Stock (PSTG)	0.6	$1.2M		24k	50.24	View chart
GE Aerospace Common stock (GE)	0.6	$1.2M	+37%	6.1k	188.58	View chart
Abbott Laboratories Common Stock (ABT)	0.6	$1.1M	+46%	10k	114.01	View chart
MetLife Common Stock (MET)	0.5	$1.1M		13k	82.48	View chart
Avantor Common Stock (AVTR)	0.5	$1.1M		41k	25.87	View chart
Freeport-McMoRan Common Stock (FCX)	0.5	$998k		20k	49.92	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.5	$990k		1.6k	618.57	View chart
BellRing Brands Common Stock (BRBR)	0.5	$935k		15k	60.72	View chart
Merck & Company Common Stock (MRK)	0.5	$920k		8.1k	113.56	View chart
Marvell Technology Common Stock (MRVL)	0.4	$873k		12k	72.12	View chart
Estee Lauder Companies Class A Common Stock (EL)	0.4	$837k		8.4k	99.69	View chart
e.l.f. Beauty Common Stock (ELF)	0.4	$774k		7.1k	109.03	View chart
ServiceNow Common Stock (NOW)	0.4	$716k		800.00	894.39	View chart
Equinix Common Stock (EQIX)	0.3	$710k		800.00	887.63	View chart
Fiserv Common Stock (FI)	0.3	$701k		3.9k	179.65	View chart
Intuit Common Stock (INTU)	0.3	$683k		1.1k	621.00	View chart
Pan American Silver Corp. Common Stock (PAAS)	0.3	$624k		30k	20.87	View chart
Visa Class A Common Stock (V)	0.3	$550k	+9%	2.0k	274.95	View chart
Arcadium Lithium Ordinary Shares (ALTM)	0.1	$206k		72k	2.85	View chart
Ati Common Stock (ATI)	0.1	$194k		2.9k	66.91	View chart
Plug Power Common Stock (PLUG)	0.1	$113k		50k	2.26	View chart
Ballard Power Systems Common Shares (BLDP)	0.0	$54k		30k	1.80	View chart
Occidental Petroleum Corporation Warrant (OXY.WS)	0.0	$37k		1.2k	29.72	View chart

Past Filings by Freemont Management

SEC 13F filings are viewable for Freemont Management going back to 2020

Freemont Management 2024 Q3 filed Nov. 6, 2024
Freemont Management 2024 Q2 filed Aug. 7, 2024
Freemont Management 2024 Q1 filed May 13, 2024
Freemont Management 2023 Q4 filed Feb. 12, 2024
Freemont Management 2023 Q3 filed Nov. 13, 2023
Freemont Management 2023 Q2 filed Aug. 8, 2023
Freemont Management 2023 Q1 filed May 10, 2023
Freemont Management 2022 Q4 restated filed March 24, 2023
Freemont Management 2022 Q4 filed Feb. 10, 2023
Freemont Management 2022 Q3 filed Nov. 7, 2022
Freemont Management 2022 Q2 filed July 29, 2022
Freemont Management 2022 Q1 filed May 6, 2022
Freemont Management 2021 Q4 filed Feb. 7, 2022
Freemont Management 2021 Q3 filed Nov. 4, 2021
Freemont Management 2021 Q2 filed Aug. 12, 2021
Freemont Management 2021 Q1 filed May 14, 2021

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