Freemont Management

Freemont Management as of Sept. 30, 2021

Portfolio Holdings for Freemont Management

Freemont Management holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.8 $36M 255k 141.50
Microsoft Corp Common Stock (MSFT) 4.7 $36M 127k 281.92
Alphabet Common Stock (GOOGL) 3.7 $28M 11k 2673.49
Amazon Common Stock (AMZN) 3.5 $27M 8.1k 3285.10
Lauder Estee Cos Common Stock (EL) 2.8 $21M 70k 299.93
Wells Fargo & Co Common Stock (WFC) 2.7 $20M 439k 46.41
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $18M 107k 163.69
Eog Resources Common Stock (EOG) 2.3 $18M 219k 80.27
Ishares Core S&p 500 Etf (IVV) 2.3 $17M 40k 430.83
Ishares Tr Russell 1000 US (IWD) 2.3 $17M 111k 156.51
Cbre Group Common Stock (CBRE) 2.0 $15M 152k 97.36
Facebook Common Stock (META) 1.9 $15M 43k 339.39
Moodys Corp Common Stock (MCO) 1.8 $13M 38k 355.11
Nrg Energy Common Stock (NRG) 1.8 $13M 328k 40.83
Thermo Fisher Scientific Common Stock (TMO) 1.7 $13M 23k 571.31
Starbucks Corp Common Stock (SBUX) 1.7 $13M 115k 110.31
Nextera Energy Common Stock (NEE) 1.6 $12M 152k 78.52
Nvidia Corporation Common Stock (NVDA) 1.5 $12M 56k 207.17
Walmart Common Stock (WMT) 1.5 $11M 82k 139.38
Abbott Labs Common Stock (ABT) 1.5 $11M 95k 118.13
Sherwin Williams Common Stock (SHW) 1.5 $11M 40k 279.73
Abbvie Common Stock (ABBV) 1.5 $11M 102k 107.87
Marvell Technology Group Common Stock (MRVL) 1.4 $11M 180k 60.31
Mcdonalds Corp Common Stock (MCD) 1.3 $10M 42k 241.12
Verisk Analytics Common Stock (VRSK) 1.3 $9.7M 48k 200.27
Raytheon Technologies Common Stock (RTX) 1.3 $9.6M 111k 85.96
Unity Software Common Stock (U) 1.2 $9.3M 73k 126.25
Ingersoll Rand Common Stock (IR) 1.2 $9.2M 182k 50.41
Bristol-myers Squibb Common Stock (BMY) 1.2 $9.2M 155k 59.17
Equinix Common Stock (EQIX) 1.2 $9.0M 11k 790.09
Sabre Corp Common Stock (SABR) 1.2 $8.9M 749k 11.84
Intuit Common Stock (INTU) 1.1 $8.7M 16k 539.50
Merck & Co Common Stock (MRK) 1.1 $8.5M 113k 75.11
General Mtrs Common Stock (GM) 1.1 $8.5M 161k 52.71
Alaska Air Group Common Stock (ALK) 1.1 $8.5M 145k 58.60
Freeport-mcmoran Common Stock (FCX) 1.1 $8.5M 261k 32.53
S&p Global Common Stock (SPGI) 1.1 $8.4M 20k 424.87
Citrix Systems Common Stock 1.1 $8.1M 76k 107.36
Unum Group Common Stock (UNM) 1.1 $8.1M 322k 25.06
Royal Caribbean Group Common Stock (RCL) 1.0 $7.9M 89k 88.95
Servicenow Common Stock (NOW) 1.0 $7.5M 12k 622.23
Boeing Common Stock (BA) 1.0 $7.5M 34k 219.94
Alibaba Group Holdings Equity Option Call Option (BABA) 1.0 $7.4M 50k 148.06
Vertiv Holdings Common Stock (VRT) 1.0 $7.3M 302k 24.09
Cadence Design Sys Common Stock (CDNS) 0.9 $7.1M 47k 151.43
Deere & Co Common Stock (DE) 0.9 $7.1M 21k 335.07
Paypal Hldgs Common Stock (PYPL) 0.9 $7.0M 27k 260.22
Mp Materials Corp Common Stock (MP) 0.9 $7.0M 217k 32.23
Dollar Tree Common Stock (DLTR) 0.9 $6.7M 70k 95.72
Aptiv Common Stock (APTV) 0.9 $6.5M 44k 148.97
Adobe Systems Incorporated Common Stock (ADBE) 0.9 $6.4M 11k 575.71
Ncino Common Stock 0.8 $6.4M 90k 71.03
Cognizant Tech Solutions-a Common Stock (CTSH) 0.8 $6.3M 85k 74.21
Fiserv Common Stock (FI) 0.8 $6.1M 56k 108.49
Vmware Inc-class Common Stock 0.8 $6.0M 41k 148.69
Ipg Photonics Corp Common Stock (IPGP) 0.8 $6.0M 38k 158.41
Pinterest Common Stock (PINS) 0.8 $5.8M 114k 50.95
Vertex Pharmaceuticals Equity Option Call Option (VRTX) 0.8 $5.8M 32k 181.38
Visa Common Stock (V) 0.8 $5.8M 26k 222.75
Fiverr International Common Stock (FVRR) 0.8 $5.8M 32k 182.67
Honeywell Intl Common Stock (HON) 0.8 $5.8M 27k 212.29
Ferrari Nv Common Stock (RACE) 0.7 $5.3M 25k 209.72
Clarivate Common Stock (CLVT) 0.7 $5.1M 234k 21.90
Activision Blizzard Common Stock 0.7 $5.0M 65k 77.39
Barrick Gold Corp Common Stock (GOLD) 0.7 $5.0M 276k 18.05
T-mobile Us Common Stock (TMUS) 0.6 $4.5M 35k 127.76
Sea Adr (SE) 0.5 $3.8M 15k 252.33
Iqvia Holdings Common Stock (IQV) 0.5 $3.7M 15k 239.54
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.5 $3.5M 120k 29.47
Splunk Common Stock 0.5 $3.5M 24k 144.71
Cheniere Energy Common Stock (LNG) 0.4 $3.3M 33k 97.66
Arcosa Common Stock (ACA) 0.4 $3.2M 65k 50.17
Viacomcbs Common Stock (PARA) 0.4 $3.2M 81k 39.51
Vaneck Vectors Etf Trust Rare Earth/st (REMX) 0.3 $2.6M 25k 103.20
Cerence Common Stock (CRNC) 0.3 $2.1M 22k 96.13
Stmicroelectronics Common Stock (STM) 0.3 $1.9M 44k 43.63
Alcoa Corp Common Stock (AA) 0.2 $1.5M 30k 48.93
New Oriental Education & Technology Group Adr 0.2 $1.5M 709k 2.05
Global X Fds Global X Uranium (URA) 0.2 $1.4M 60k 23.78
Rockwell Automation Common Stock (ROK) 0.2 $1.2M 4.0k 294.00
Invitae Corp Common Stock (NVTAQ) 0.1 $1.1M 38k 28.42
Snowflake Common Stock (SNOW) 0.1 $998k 3.3k 302.42
Skyworks Solutions Common Stock (SWKS) 0.1 $989k 6.0k 164.83
Sociedad quimica y Minera Chil Adr (SQM) 0.1 $860k 16k 53.75
Occidental Pete Corp Common Stock (OXY) 0.1 $592k 20k 29.60
Vaneck Vectors Etf Trust Oil Svcs Rtf (OIH) 0.1 $493k 2.3k 219.11
Ballard Power Systems Common Stock (BLDP) 0.1 $422k 30k 14.07
Organon & Co-w/i Common Stock (OGN) 0.0 $370k 11k 32.80
Xpo Logistics Common Stock (XPO) 0.0 $339k 4.3k 79.52
Brooks Automation Common Stock (AZTA) 0.0 $337k 3.3k 102.43
Caesars Entertainment Common Stock (CZR) 0.0 $309k 2.8k 112.20
Air Product & Chemicals Common Stock (APD) 0.0 $261k 1.0k 255.88
Advanced Energy Industries Common Stock (AEIS) 0.0 $236k 2.7k 87.80
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $228k 2.0k 111.71
Okta Common Stock (OKTA) 0.0 $224k 942.00 237.79
Lululemon Athletica Common Stock (LULU) 0.0 $189k 467.00 404.71
Brunswick Corp Common Stock (BC) 0.0 $173k 1.8k 95.47
Xometry Common Stock (XMTR) 0.0 $160k 2.8k 57.55
Nabors Industries Common Stock (NBR) 0.0 $154k 1.6k 96.25
Salesforce.com Common Stock (CRM) 0.0 $126k 463.00 272.14
Generac Holdings Common Stock (GNRC) 0.0 $119k 292.00 407.53
Goldman Sachs Group Common Stock (GS) 0.0 $110k 291.00 378.01
Knowbe4 Common Stock 0.0 $101k 4.6k 21.92
Fedex Corp Common Stock (FDX) 0.0 $89k 407.00 218.67
Verint Systems Common Stock (VRNT) 0.0 $88k 2.0k 44.62
Cognyte Software Common Stock (CGNT) 0.0 $66k 3.2k 20.50
Sculptor Capital Management Common Stock 0.0 $58k 2.1k 27.98
Keysight Technologies Common Stock (KEYS) 0.0 $58k 354.00 163.84
Occidental Pete Corp Warrant (OXY.WS) 0.0 $15k 1.2k 12.01