Freemont Management

Freemont Management as of March 31, 2021

Portfolio Holdings for Freemont Management

Freemont Management holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.0 $31M 252k 122.15
Microsoft Corp Common Stock (MSFT) 4.9 $30M 126k 235.77
Ishares Tr Russell 1000 US 4.2 $26M 171k 151.55
Amazon Common Stock (AMZN) 3.7 $23M 7.4k 3094.01
Alphabet Common Stock (GOOGL) 3.5 $22M 11k 2062.48
Wells Fargo & Co Common Stock (WFC) 2.8 $17M 437k 39.07
Jpmorgan Chase & Co Common Stock (JPM) 2.7 $16M 107k 152.23
Deere & Co Common Stock (DE) 2.7 $16M 43k 374.14
Lauder Estee Cos Common Stock (EL) 2.4 $15M 50k 290.85
Starbucks Corp Common Stock (SBUX) 2.0 $12M 113k 109.27
Honeywell Intl Common Stock (HON) 2.0 $12M 56k 217.07
Cbre Group Common Stock (CBRE) 2.0 $12M 152k 79.11
Nextera Energy Common Stock (NEE) 1.9 $11M 151k 75.61
Abbott Labs Common Stock (ABT) 1.9 $11M 95k 119.84
Moodys Corp Common Stock (MCO) 1.8 $11M 38k 298.62
Walmart Common Stock (WMT) 1.8 $11M 82k 135.83
Abbvie Common Stock (ABBV) 1.8 $11M 102k 108.22
Sabre Corp Common Stock (SABR) 1.8 $11M 744k 14.81
Thermo Fisher Scientific Common Stock (TMO) 1.7 $10M 23k 456.36
Alaska Air Group Common Stock (ALK) 1.6 $10M 144k 69.21
Sherwin Williams Common Stock (SHW) 1.6 $9.8M 40k 246.01
Bristol-myers Squibb Common Stock (BMY) 1.6 $9.7M 154k 63.13
Mcdonalds Corp Common Stock (MCD) 1.5 $9.4M 42k 224.13
Nvidia Corporation Common Stock (NVDA) 1.5 $9.3M 17k 533.93
General Mtrs Common Stock (GM) 1.5 $9.2M 160k 57.46
Pitney Bowes Common Stock (PBI) 1.5 $9.1M 1.1M 8.24
Ingersoll Rand Common Stock (IR) 1.5 $8.9M 182k 49.21
Unum Group Common Stock (UNM) 1.5 $8.9M 320k 27.83
Teladoc Health Common Stock (TDOC) 1.4 $8.7M 48k 181.75
Verizon Communications Common Stock (VZ) 1.4 $8.7M 150k 58.15
Merck & Co Common Stock (MRK) 1.4 $8.7M 113k 77.09
Boeing Common Stock (BA) 1.4 $8.7M 34k 254.71
Raytheon Technologies Common Stock (RTX) 1.4 $8.5M 110k 77.27
Verisk Analytics Common Stock (VRSK) 1.4 $8.5M 48k 176.68
Facebook Common Stock (META) 1.4 $8.5M 29k 294.53
Ferrari Nv Common Stock (RACE) 1.4 $8.4M 40k 209.28
Marvell Technology Group Common Stock 1.4 $8.3M 170k 48.98
Dollar Tree Common Stock (DLTR) 1.3 $8.0M 70k 114.46
Mp Materials Corp Common Stock (MP) 1.3 $7.8M 216k 35.95
Equinix Common Stock (EQIX) 1.3 $7.7M 11k 679.56
Royal Caribbean Group Common Stock (RCL) 1.2 $7.5M 88k 85.61
S&p Global Common Stock (SPGI) 1.1 $7.0M 20k 352.89
Vertex Pharmaceuticals Common Stock (VRTX) 1.1 $6.9M 32k 214.88
EOG Resources Equity Option Call Option 1.1 $6.8M 94k 72.53
Fiserv Common Stock (FI) 1.1 $6.6M 56k 119.05
Paypal Hldgs Common Stock (PYPL) 1.1 $6.5M 27k 242.83
Intuit Common Stock (INTU) 1.0 $6.1M 16k 383.06
Servicenow Common Stock (NOW) 1.0 $6.0M 12k 500.08
Activision Blizzard Common Stock 1.0 $6.0M 64k 93.00
Ncino Common Stock 1.0 $5.9M 89k 66.72
Vertiv Holdings Common Stock (VRT) 0.9 $5.6M 278k 20.00
Visa Common Stock (V) 0.9 $5.5M 26k 211.73
Adobe Systems Incorporated Common Stock (ADBE) 0.9 $5.3M 11k 475.36
Becton Dickinson And Common Stock (BDX) 0.8 $5.1M 21k 243.14
Solarwinds Corp Common Stock 0.8 $4.7M 268k 17.44
Barrick Gold Corp Common Stock (GOLD) 0.8 $4.6M 234k 19.80
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.6 $3.9M 120k 32.50
T-mobile Us Common Stock (TMUS) 0.6 $3.9M 31k 125.28
Sea Adr (SE) 0.5 $3.1M 14k 223.21
Fiverr International Common Stock (FVRR) 0.4 $2.7M 13k 217.20
Vaneck Vectors Etf Trust Rare Earth/st (REMX) 0.3 $1.9M 25k 75.00
Alcoa Corp Common Stock (AA) 0.3 $1.6M 50k 32.50
Freeport-mcmoran Common Stock (FCX) 0.2 $1.3M 40k 32.92
Global X Fds Global X Uranium (URA) 0.2 $942k 50k 18.84
Sociedad quimica y Minera Chil Adr (SQM) 0.1 $849k 16k 53.06
Tronox Holdings Common Stock (TROX) 0.1 $549k 30k 18.30
Vaneck Vectors Etf Trust Oil Svcs Rtf (OIH) 0.1 $430k 2.3k 191.11
Ping Identity Holding Corp Common Stock 0.1 $385k 18k 21.93
Occidental Pete Corp Common Stock (OXY) 0.0 $266k 10k 26.60
Nabors Industries Common Stock (NBR) 0.0 $150k 1.6k 93.75
Broadcom Common Stock (AVGO) 0.0 $46k 100.00 460.00
Occidental Pete Corp Warrant (OXY.WS) 0.0 $15k 1.2k 12.01