Freemont Management

Freemont Management as of June 30, 2024

Portfolio Holdings for Freemont Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.7 $27M 128k 210.62
Arista Networks Call Call Option 8.3 $18M 50k 350.48
Etsy Call Call Option 6.7 $14M 240k 58.98
NVIDIA Corporation Common Stock (NVDA) 6.2 $13M 107k 123.54
Ferrari Common Shares (RACE) 5.8 $12M 30k 408.37
Microsoft Corporation Common Stock (MSFT) 3.8 $8.0M 18k 446.95
Arista Networks Common Stock 3.5 $7.4M 21k 350.48
Meta Platforms Class A Common Stock Call Option (META) 3.4 $7.2M 14k 504.22
Alphabet Class A Common Stock (GOOGL) 3.1 $6.5M 36k 182.15
Amazon.com Common Stock (AMZN) 2.4 $5.1M 26k 193.25
RTX Corporation Common Stock (RTX) 2.2 $4.6M 46k 100.39
VanEck Gold Miners ETF Exchange Traded Products (GDX) 1.9 $4.1M 120k 33.93
Barrick Gold Corporation Common Stock (GOLD) 1.6 $3.5M 208k 16.68
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 1.4 $3.0M 6.4k 468.72
Marathon Petroleum Corporation Common Stock (MPC) 1.4 $2.9M 17k 173.48
Broadcom Common Stock (AVGO) 1.4 $2.9M 1.8k 1605.53
Cheniere Energy Common Stock (LNG) 1.3 $2.8M 16k 174.83
Flowserve Corporation Common Stock (FLS) 1.2 $2.5M 52k 48.10
Palo Alto Networks Common Stock (PANW) 1.1 $2.4M 7.1k 339.01
Dollar Tree Common Stock (DLTR) 1.1 $2.3M 22k 106.77
Constellation Brands Class A Common Stock (STZ) 1.1 $2.3M 9.0k 257.28
Ingersoll Rand Common Stock (IR) 1.1 $2.3M 25k 90.84
Global X Uranium Exchange Traded Products (URA) 1.0 $2.0M 70k 28.95
Alcoa Corporation Common Stock (AA) 0.9 $2.0M 50k 39.78
Motorola Solutions Common Stock (MSI) 0.9 $1.9M 5.0k 386.05
Wells Fargo & Company Common Stock (WFC) 0.9 $1.9M 31k 59.39
Vertiv Holdings Class A Common Stock (VRT) 0.9 $1.8M 21k 86.57
Advanced Micro Devices Common Stock (AMD) 0.8 $1.8M 11k 162.21
Baker Hughes Company Class A Common Stock (BKR) 0.8 $1.7M 47k 35.17
Golar LNG Common Shares (GLNG) 0.7 $1.6M 50k 31.35
JPMorgan Chase & Co Common Stock (JPM) 0.7 $1.5M 7.6k 202.26
Pure Storage Class A Common Stock (PSTG) 0.7 $1.5M 24k 64.21
e.l.f. Beauty Common Stock (ELF) 0.7 $1.5M 7.1k 210.72
Cadence Design Systems Common Shares (CDNS) 0.7 $1.5M 4.8k 307.75
CCC Intelligent Solutions Holdings Common Stock (CCCS) 0.7 $1.4M 128k 11.11
Rockwell Automation Common Stock (ROK) 0.7 $1.4M 5.1k 275.28
Quanta Services Common Stock (PWR) 0.6 $1.3M 5.3k 254.09
T-Mobile US Common Stock (TMUS) 0.6 $1.3M 7.5k 176.18
Walmart Common Stock (WMT) 0.6 $1.3M 20k 67.71
Chevron Corporation Common Stock (CVX) 0.6 $1.3M 8.3k 156.42
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX) 0.6 $1.3M 30k 42.52
Tesla Common Stock (TSLA) 0.6 $1.2M 6.3k 197.88
AbbVie Common Stock (ABBV) 0.6 $1.2M 7.2k 171.52
Arcosa Common Stock (ACA) 0.6 $1.2M 15k 83.41
Autodesk Common Stock (ADSK) 0.6 $1.2M 4.8k 247.45
Progressive Corporation Common Stock (PGR) 0.5 $1.1M 5.5k 207.71
BWX Technologies Common Stock (BWXT) 0.5 $1.1M 12k 95.00
Fair Isaac Corporation Common Stock (FICO) 0.5 $1.0M 700.00 1488.66
Archer-Daniels-Midland Company Common Stock (ADM) 0.5 $1.0M 17k 60.45
Merck & Company Common Stock (MRK) 0.5 $1.0M 8.1k 123.80
Freeport-McMoRan Common Stock (FCX) 0.5 $972k 20k 48.60
McKesson Corporation Common Stock (MCK) 0.4 $935k 1.6k 584.04
MetLife Common Stock (MET) 0.4 $906k 13k 70.19
Bunge Global SA Common Stock (BG) 0.4 $897k 8.4k 106.77
Estee Lauder Companies Class A Common Stock (EL) 0.4 $894k 8.4k 106.40
Thermo Fisher Scientific Common Stock (TMO) 0.4 $885k 1.6k 553.00
BellRing Brands Common Stock (BRBR) 0.4 $880k 15k 57.14
Avantor Common Stock (AVTR) 0.4 $865k 41k 21.20
Coterra Energy Common Stock (CTRA) 0.4 $851k 32k 26.67
Marvell Technology Common Stock (MRVL) 0.4 $846k 12k 69.90
Intuit Common Stock (INTU) 0.3 $723k 1.1k 657.21
Abbott Laboratories Common Stock (ABT) 0.3 $709k 6.8k 103.91
BioMarin Pharmaceutical Common Stock (BMRN) 0.3 $708k 8.6k 82.33
GE Aerospace Common stock (GE) 0.3 $704k 4.4k 158.97
Exxon Mobil Corporation Common Stock (XOM) 0.3 $677k 5.9k 115.12
Targa Resources Corp. Common Stock (TRGP) 0.3 $657k 5.1k 128.78
ServiceNow Common Stock (NOW) 0.3 $629k 800.00 786.67
Equinix Common Stock (EQIX) 0.3 $605k 800.00 756.60
Curtiss-Wright Corporation Common Stock (CW) 0.3 $596k 2.2k 270.98
Pan American Silver Corp. Common Stock (PAAS) 0.3 $594k 30k 19.88
Fiserv Common Stock (FI) 0.3 $581k 3.9k 149.04
Visa Class A Common Stock (V) 0.2 $478k 1.8k 262.47
Nio Ads (NIO) 0.2 $333k 80k 4.16
Arcadium Lithium Ordinary Shares 0.1 $243k 72k 3.36
nVent Electric Ordinary Shares (NVT) 0.1 $169k 2.2k 76.61
Ati Common Stock (ATI) 0.1 $161k 2.9k 55.45
Plug Power Common Stock (PLUG) 0.1 $117k 50k 2.33
Ballard Power Systems Common Shares (BLDP) 0.0 $68k 30k 2.25
Occidental Petroleum Corporation Warrant (OXY.WS) 0.0 $51k 1.2k 41.16