Freemont Management

Freemont Management as of June 30, 2023

Portfolio Holdings for Freemont Management

Freemont Management holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Class A Common Stock (GOOGL) 4.7 $39M 325k 119.70
EOG Resources Common Stock (EOG) 4.3 $36M 311k 114.44
Microsoft Corporation Common Stock (MSFT) 4.0 $33M 97k 340.54
Apple Common Stock (AAPL) 3.8 $32M 163k 193.97
Estee Lauder Companies Class A Common Stock (EL) 3.6 $30M 153k 196.38
CF Industries Holding Common Stock (CF) 3.0 $25M 354k 69.42
Amazon.com Common Stock (AMZN) 2.8 $24M 181k 130.36
Cheniere Energy Common Stock (LNG) 2.7 $22M 145k 152.36
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 2.5 $20M 58k 351.91
Vertiv Holdings Class A Common Stock (VRT) 2.4 $20M 786k 24.77
Barrick Gold Corporation Common Stock (GOLD) 2.3 $19M 1.1M 16.93
Adobe Common Stock (ADBE) 2.2 $18M 37k 488.99
Activision Blizzard Common Stock 2.0 $17M 200k 84.30
Dexcom Common Stock (DXCM) 2.0 $17M 131k 128.51
Tesla Common Stock (TSLA) 1.9 $16M 61k 261.77
Ingersoll Rand Common Stock (IR) 1.8 $15M 227k 65.36
Unity Software Common Stock Call Option 1.7 $14M 330k 43.42
Broadcom Common Stock (AVGO) 1.7 $14M 16k 867.43
Moody's Corporation Common Stock (MCO) 1.7 $14M 41k 347.72
Baker Hughes Company Class A Common Stock (BKR) 1.6 $14M 426k 31.61
Motorola Solutions Common Stock (MSI) 1.6 $13M 45k 293.28
Wells Fargo & Company Common Stock (WFC) 1.5 $12M 283k 42.68
Advanced Micro Devices Common Stock (AMD) 1.4 $11M 100k 113.91
Cadence Design Systems Common Stock (CDNS) 1.2 $10M 44k 234.52
JPMorgan Chase & Co Common Stock (JPM) 1.2 $10M 69k 145.44
Caterpillar Common Stock (CAT) 1.2 $9.8M 40k 246.05
NextEra Energy Common Stock (NEE) 1.2 $9.7M 131k 74.20
T-Mobile US Common Stock (TMUS) 1.1 $9.4M 68k 138.90
RTX Corporation Common Stock (RTX) 1.1 $9.4M 96k 97.96
Walmart Common Stock (WMT) 1.1 $9.2M 59k 157.18
Golar LNG Common Shares (GLNG) 1.1 $9.1M 453k 20.17
AbbVie Common Stock (ABBV) 1.1 $8.9M 66k 134.73
Palo Alto Networks Common Stock (PANW) 1.1 $8.8M 35k 255.51
Arcosa Common Stock (ACA) 1.0 $8.4M 111k 75.77
Merck & Company Common Stock (MRK) 1.0 $8.4M 73k 115.39
McDonald's Corporation Common Stock (MCD) 1.0 $8.0M 27k 298.41
Thermo Fisher Scientific Common Stock (TMO) 0.9 $7.6M 15k 521.75
Avantor Common Stock (AVTR) 0.9 $7.6M 370k 20.54
Ulta Beauty Common Stock (ULTA) 0.9 $7.5M 16k 470.60
Quanta Services Common Stock (PWR) 0.9 $7.5M 38k 196.45
Pure Storage Class A Common Stock (PSTG) 0.9 $7.4M 202k 36.82
Coterra Energy Common Stock Call Option 0.9 $7.3M 290k 25.30
MP Materials Corp. Common Stock (MP) 0.9 $7.2M 316k 22.88
Verisk Analytics Common Stock (VRSK) 0.8 $7.0M 31k 226.03
BioMarin Pharmaceutical Common Stock (BMRN) 0.8 $6.8M 78k 86.68
Abbott Laboratories Common Stock (ABT) 0.8 $6.7M 61k 109.02
Marvell Technology Common Stock (MRVL) 0.8 $6.6M 110k 59.78
Dollar Tree Common Stock (DLTR) 0.8 $6.4M 45k 143.50
Bristol-Myers Squibb Company Common Stock (BMY) 0.8 $6.4M 100k 63.95
Keysight Technologies Common Stock (KEYS) 0.8 $6.3M 38k 167.45
Pinterest Class A Common Stock (PINS) 0.7 $6.1M 224k 27.34
Parsons Corporation Common Stock (PSN) 0.7 $6.1M 127k 48.14
Molson Coors Beverage Company Class B Common Stock (TAP) 0.7 $6.0M 92k 65.84
McKesson Corporation Common Stock (MCK) 0.7 $5.9M 14k 427.31
Air Product & Chemicals Common Stock (APD) 0.7 $5.9M 20k 299.53
Equinix Common Stock (EQIX) 0.7 $5.6M 7.2k 783.94
Deere & Company Common Stock (DE) 0.7 $5.4M 13k 405.19
NRG Energy Common Stock (NRG) 0.6 $5.3M 141k 37.39
Bunge Common Stock 0.6 $5.3M 56k 94.35
Splunk Common Stock 0.6 $5.1M 49k 106.09
NVIDIA Corporation Put Put Option 0.6 $5.1M 12k 423.02
S&P Global Common Stock (SPGI) 0.6 $5.1M 13k 400.89
Pioneer Natural Resources Company Common Stock (PXD) 0.6 $4.8M 23k 207.18
Intuit Common Stock (INTU) 0.6 $4.7M 10k 458.19
Fiserv Common Stock (FI) 0.5 $4.5M 36k 126.15
ServiceNow Common Stock (NOW) 0.5 $4.3M 7.7k 561.97
Figs Class A Common Stock Put Option 0.5 $4.1M 500k 8.27
Pan American Silver Corp. Common Stock (PAAS) 0.5 $4.0M 271k 14.58
Visa Class A Common Stock (V) 0.5 $3.9M 17k 237.48
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.4 $3.6M 55k 65.28
Honeywell International Common Stock (HON) 0.4 $3.6M 17k 207.50
CCC Intelligent Solutions Holdings Common Stock (CCCS) 0.4 $3.1M 275k 11.21
VanEck Gold Miners ETF Exchange Traded Products (GDX) 0.4 $3.0M 100k 30.11
Fair Isaac Corporation Common Stock (FICO) 0.3 $2.4M 3.0k 809.21
Sea Ads (SE) 0.3 $2.1M 37k 58.04
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX) 0.3 $2.1M 25k 83.16
Freeport-McMoRan Common Stock (FCX) 0.2 $2.0M 50k 40.00
Shoals Technologies Group Class A Common Stock (SHLS) 0.2 $2.0M 77k 25.56
Alcoa Corporation Common Stock (AA) 0.2 $1.7M 50k 33.93
Occidental Petroleum Corporation Common Stock (OXY) 0.2 $1.5M 25k 58.80
Chegg Common Stock (CHGG) 0.2 $1.3M 143k 8.88
Hexcel Corporation Common Stock (HXL) 0.2 $1.3M 17k 76.02
Ati Common Stock (ATI) 0.1 $1.2M 27k 44.23
American Tower Corporation Common Stock (AMT) 0.1 $1.2M 6.0k 193.94
Global X Uranium Exchange Traded Products (URA) 0.1 $1.1M 50k 21.70
nVent Electric Ordinary Shares (NVT) 0.1 $992k 19k 51.67
Tronox Holdings Ordinary Shares (TROX) 0.1 $763k 60k 12.71
Enphase Energy Common Stock (ENPH) 0.1 $754k 4.5k 167.48
Nio Ads (NIO) 0.1 $678k 70k 9.69
Snowflake Class A Common Stock (SNOW) 0.1 $581k 3.3k 175.98
Livent Corporation Common Stock 0.1 $549k 20k 27.43
Plug Power Common Stock (PLUG) 0.1 $520k 50k 10.39
Ambarella Ordinary Shares (AMBA) 0.1 $452k 5.4k 83.67
Ballard Power Systems Common Shares (BLDP) 0.0 $131k 30k 4.36
Occidental Petroleum Corporation Warrant (OXY.WS) 0.0 $47k 1.2k 37.32