Freemont Management

Freemont Management as of Sept. 30, 2024

Portfolio Holdings for Freemont Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferrari Common Shares (RACE) 6.9 $14M 30k 470.11
NVIDIA Corporation Common Stock (NVDA) 6.6 $14M 112k 121.44
Apple Common Stock (AAPL) 6.3 $13M 55k 233.00
Meta Platforms Class A Common Stock (META) 4.0 $8.2M 14k 572.44
Microsoft Corporation Common Stock (MSFT) 3.7 $7.7M 18k 430.30
Motorola Solutions Common Stock (MSI) 3.1 $6.3M 14k 449.63
Alphabet Class A Common Stock (GOOGL) 2.9 $6.0M 36k 165.85
VanEck Gold Miners ETF Exchange Traded Products (GDX) 2.7 $5.6M 140k 39.82
RTX Corporation Common Stock (RTX) 2.7 $5.6M 46k 121.16
Amazon.com Common Stock (AMZN) 2.4 $4.9M 26k 186.33
Williams Companies Call Call Option 2.2 $4.6M 100k 45.65
e.l.f. Beauty Call Call Option 2.1 $4.4M 40k 109.03
Vertiv Holdings Class A Common Stock (VRT) 2.1 $4.2M 42k 99.49
Barrick Gold Corporation Common Stock (GOLD) 2.0 $4.1M 208k 19.89
Estee Lauder Companies Call Call Option 2.0 $4.0M 40k 99.69
Constellation Brands Class A Common Stock (STZ) 1.9 $3.9M 15k 260.02
Targa Resources Corp. Common Stock (TRGP) 1.6 $3.3M 22k 148.01
Flowserve Corporation Common Stock (FLS) 1.5 $3.1M 60k 51.69
Broadcom Common Stock (AVGO) 1.5 $3.1M 18k 172.50
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 1.5 $3.0M 6.4k 465.08
VanEck Junior Gold Miners ETF Exchange Traded Products (GDXJ) 1.4 $2.9M 60k 48.81
Cheniere Energy Common Stock (LNG) 1.4 $2.9M 16k 179.84
Arista Networks Common Stock 1.4 $2.8M 7.2k 383.82
Marathon Petroleum Corporation Common Stock (MPC) 1.3 $2.8M 17k 162.91
Truist Financial Corporation Common Stock (TFC) 1.2 $2.5M 58k 42.77
Ingersoll Rand Common Stock (IR) 1.2 $2.5M 25k 98.16
Palo Alto Networks Common Stock (PANW) 1.2 $2.4M 7.1k 341.80
Global X Uranium Exchange Traded Products (URA) 1.0 $2.0M 70k 28.61
Alcon Ordinary Shares (ALC) 1.0 $2.0M 20k 100.07
Alcoa Corporation Common Stock (AA) 0.9 $1.9M 50k 38.58
AeroVironment Common Stock (AVAV) 0.9 $1.8M 9.2k 200.50
First Citizens BancShares Class A Common Stock (FCNCA) 0.9 $1.8M 1.0k 1840.95
Curtiss-Wright Corporation Common Stock (CW) 0.9 $1.8M 5.6k 328.69
Golar LNG Common Shares (GLNG) 0.9 $1.8M 50k 36.76
Advanced Micro Devices Common Stock (AMD) 0.9 $1.8M 11k 164.08
Wells Fargo & Company Common Stock (WFC) 0.9 $1.8M 31k 56.49
Trane Technologies Ordinary Shares (TT) 0.9 $1.7M 4.5k 388.73
Baker Hughes Company Class A Common Stock (BKR) 0.8 $1.7M 47k 36.15
Tesla Common Stock (TSLA) 0.8 $1.6M 6.3k 261.63
JPMorgan Chase & Co Common Stock (JPM) 0.8 $1.6M 7.6k 210.86
Owens Corning Common Stock (OC) 0.8 $1.6M 9.0k 176.52
Quanta Services Common Stock (PWR) 0.8 $1.6M 5.3k 298.15
Walmart Common Stock (WMT) 0.8 $1.6M 20k 80.75
Illumina Common Stock (ILMN) 0.8 $1.6M 12k 130.41
T-Mobile US Common Stock (TMUS) 0.8 $1.5M 7.5k 206.36
D.R. Horton Common Stock (DHI) 0.7 $1.5M 8.0k 190.77
AerCap Holdings Ordinary Shares (AER) 0.7 $1.5M 16k 94.72
Watsco Common stock (WSO) 0.7 $1.5M 3.0k 491.88
AbbVie Common Stock (ABBV) 0.7 $1.4M 7.2k 197.48
CCC Intelligent Solutions Holdings Common Stock (CCCS) 0.7 $1.4M 128k 11.05
Arcosa Common Stock (ACA) 0.7 $1.4M 15k 94.76
Progressive Corporation Common Shares (PGR) 0.7 $1.4M 5.5k 253.76
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX) 0.7 $1.4M 30k 46.12
Fair Isaac Corporation Common Stock (FICO) 0.7 $1.4M 700.00 1943.52
Cadence Design Systems Common Shares (CDNS) 0.6 $1.3M 4.8k 271.03
BWX Technologies Common Stock (BWXT) 0.6 $1.3M 12k 108.70
Pure Storage Class A Common Stock (PSTG) 0.6 $1.2M 24k 50.24
GE Aerospace Common stock (GE) 0.6 $1.2M 6.1k 188.58
Abbott Laboratories Common Stock (ABT) 0.6 $1.1M 10k 114.01
MetLife Common Stock (MET) 0.5 $1.1M 13k 82.48
Avantor Common Stock (AVTR) 0.5 $1.1M 41k 25.87
Freeport-McMoRan Common Stock (FCX) 0.5 $998k 20k 49.92
Thermo Fisher Scientific Common Stock (TMO) 0.5 $990k 1.6k 618.57
BellRing Brands Common Stock (BRBR) 0.5 $935k 15k 60.72
Merck & Company Common Stock (MRK) 0.5 $920k 8.1k 113.56
Marvell Technology Common Stock (MRVL) 0.4 $873k 12k 72.12
Estee Lauder Companies Class A Common Stock (EL) 0.4 $837k 8.4k 99.69
e.l.f. Beauty Common Stock (ELF) 0.4 $774k 7.1k 109.03
ServiceNow Common Stock (NOW) 0.4 $716k 800.00 894.39
Equinix Common Stock (EQIX) 0.3 $710k 800.00 887.63
Fiserv Common Stock (FI) 0.3 $701k 3.9k 179.65
Intuit Common Stock (INTU) 0.3 $683k 1.1k 621.00
Pan American Silver Corp. Common Stock (PAAS) 0.3 $624k 30k 20.87
Visa Class A Common Stock (V) 0.3 $550k 2.0k 274.95
Arcadium Lithium Ordinary Shares 0.1 $206k 72k 2.85
Ati Common Stock (ATI) 0.1 $194k 2.9k 66.91
Plug Power Common Stock (PLUG) 0.1 $113k 50k 2.26
Ballard Power Systems Common Shares (BLDP) 0.0 $54k 30k 1.80
Occidental Petroleum Corporation Warrant (OXY.WS) 0.0 $37k 1.2k 29.72