Freemont Management

Freemont Management as of Dec. 31, 2020

Portfolio Holdings for Freemont Management

Freemont Management holds 67 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.4 $24M 179k 132.69
Ishares Tr Russell 1000 US 4.4 $23M 171k 136.73
Microsoft Corp Common Stock (MSFT) 4.2 $22M 100k 222.42
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $14M 107k 127.07
Lauder Estee Cos Common Stock (EL) 2.5 $13M 50k 266.18
General Mtrs Common Stock (GM) 2.5 $13M 320k 41.64
Wells Fargo Common Stock (WFC) 2.5 $13M 437k 30.18
Starbucks Corp Common Stock (SBUX) 2.3 $12M 113k 106.98
Honeywell Intl Common Stock (HON) 2.2 $12M 56k 212.70
Walmart Common Stock (WMT) 2.2 $12M 82k 144.15
Deere & Co Common Stock (DE) 2.2 $12M 43k 269.05
Nextera Energy Common Stock (NEE) 2.2 $12M 151k 77.15
Sensient Technologies Corp Common Stock (SXT) 2.1 $11M 152k 73.77
Moodys Corp Common Stock (MCO) 2.0 $11M 38k 290.24
Abbvie Common Stock (ABBV) 2.0 $11M 102k 107.15
Thermo Fisher Scientific Common Stock (TMO) 2.0 $11M 23k 465.79
Abbott Labs Common Stock (ABT) 1.9 $10M 95k 109.49
Amazon Common Stock (AMZN) 1.9 $10M 3.1k 3256.77
Verisk Analytics Common Stock (VRSK) 1.9 $10M 48k 207.59
Sherwin Williams Common Stock (SHW) 1.8 $9.8M 13k 734.89
Alphabet Common Stock (GOOGL) 1.8 $9.6M 5.5k 1752.73
Bristol-myers Squibb Common Stock (BMY) 1.8 $9.6M 154k 62.03
Cbre Group Common Stock (CBRE) 1.8 $9.5M 152k 62.72
Merck & Co Common Stock (MRK) 1.7 $9.2M 113k 81.80
Ferrari N V Common Stock (RACE) 1.7 $9.2M 40k 229.53
Nvidia Corporation Common Stock (NVDA) 1.7 $9.1M 17k 522.22
Mcdonalds Corp Common Stock (MCD) 1.7 $9.0M 42k 214.58
Sabre Corp Common Stock (SABR) 1.7 $8.9M 744k 12.02
Verizon Communications Common Stock (VZ) 1.6 $8.8M 150k 58.75
Ingersoll Rand Common Stock (IR) 1.5 $8.3M 182k 45.56
Equinix Common Stock (EQIX) 1.5 $8.1M 11k 714.21
Marvell Technology Group Common Stock 1.5 $8.1M 170k 47.54
Raytheon Technologies Corp Common Stock (RTX) 1.5 $7.9M 110k 71.51
Facebook Common Stock (META) 1.5 $7.9M 29k 273.15
Fastly Common Stock (FSLY) 1.4 $7.6M 87k 87.37
Vertex Pharmaceuticals Common Stock (VRTX) 1.4 $7.6M 32k 236.34
Dollar Tree Common Stock (DLTR) 1.4 $7.5M 70k 108.05
Eog Res Equity Option Call Option 1.4 $7.5M 151k 49.87
Alaska Air Group Common Stock (ALK) 1.4 $7.5M 144k 52.00
Unum Group Common Stock (UNM) 1.4 $7.3M 320k 22.94
Boeing Common Stock (BA) 1.4 $7.3M 34k 214.06
Servicenow Common Stock (NOW) 1.2 $6.6M 12k 550.42
Royal Caribbean Group Common Stock (RCL) 1.2 $6.6M 88k 74.69
S&p Global Common Stock (SPGI) 1.2 $6.5M 20k 328.73
Ncino Common Stock 1.2 $6.4M 89k 72.41
Fiserv Common Stock (FI) 1.2 $6.3M 56k 113.87
Paypal Hldgs Common Stock (PYPL) 1.2 $6.3M 27k 234.20
Nordstrom Equity Option Put Option 1.2 $6.2M 200k 31.21
Barrick Gold Corp Common Stock (GOLD) 1.2 $6.2M 272k 22.78
Intuit Common Stock (INTU) 1.1 $6.1M 16k 379.88
Activision Blizzard Common Stock 1.1 $6.0M 64k 92.86
Visa Common Stock (V) 1.1 $5.7M 26k 218.71
Adobe Systems Incorporated Common Stock (ADBE) 1.0 $5.6M 11k 500.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $4.3M 120k 36.02
T-mobile Us Common Stock (TMUS) 0.8 $4.2M 31k 134.85
Solarwinds Corp Common Stock 0.7 $4.0M 268k 14.95
Pitney Bowes Common Stock (PBI) 0.5 $2.7M 444k 6.16
Vaneck Vectors Etf Tr Rare Earth/st (REMX) 0.3 $1.6M 25k 65.80
Alcoa Corp Common Stock (AA) 0.2 $1.2M 50k 23.06
Freeport-mcmoran Common Stock (FCX) 0.2 $1.0M 40k 26.02
Global X Fds Global X Uranium (URA) 0.1 $765k 50k 15.33
Tronox Holdings Common Stock (TROX) 0.1 $439k 30k 14.63
Vaneck Vectors Etf Tr Oil Svcs Rtf (OIH) 0.1 $347k 2.3k 154.22
Occidental Pete Corp Common Stock (OXY) 0.0 $173k 10k 17.30
Nabors Industries Common Stock (NBR) 0.0 $93k 1.6k 58.12
Broadcom Common Stock (AVGO) 0.0 $44k 100.00 440.00
Occidental Pete Corp Warrant (OXY.WS) 0.0 $9.0k 1.2k 7.21