Freemont Management

Freemont Management as of Dec. 31, 2024

Portfolio Holdings for Freemont Management

Freemont Management holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 6.5 $15M 112k 134.29
Apple Common Stock (AAPL) 6.0 $14M 55k 250.42
Ferrari Common Shares (RACE) 5.6 $13M 30k 424.84
Meta Platforms Class A Common Stock (META) 3.6 $8.4M 14k 585.51
Microsoft Corporation Common Stock (MSFT) 3.3 $7.5M 18k 421.50
Alphabet Class A Common Stock (GOOGL) 3.0 $6.8M 36k 189.30
Motorola Solutions Common Stock (MSI) 2.8 $6.5M 14k 462.23
Amazon.com Common Stock (AMZN) 2.5 $5.8M 26k 219.39
Williams Companies Call Call Option 2.4 $5.4M 100k 54.12
RTX Corporation Common Stock (RTX) 2.3 $5.3M 46k 115.72
Truist Financial Corporation Common Stock (TFC) 2.2 $5.1M 117k 43.38
Vertiv Holdings Class A Common Stock (VRT) 2.1 $4.8M 42k 113.61
VanEck Gold Miners ETF Exchange Traded Products (GDX) 2.1 $4.7M 140k 33.91
Autodesk Call Call Option 2.1 $4.7M 16k 295.57
Chevron Corporation Call Call Option 1.9 $4.3M 30k 144.84
Broadcom Common Stock (AVGO) 1.8 $4.2M 18k 231.84
Targa Resources Corp. Common Stock (TRGP) 1.7 $4.0M 22k 178.50
DexCom Call Call Option 1.7 $3.9M 50k 77.77
VanEck Junior Gold Miners ETF Exchange Traded Products (GDXJ) 1.7 $3.8M 90k 42.75
Flowserve Corporation Common Stock (FLS) 1.5 $3.5M 60k 57.52
Cheniere Energy Common Stock (LNG) 1.5 $3.4M 16k 214.87
e.l.f. Beauty Common Stock (ELF) 1.5 $3.4M 27k 125.55
Constellation Brands Class A Common Stock (STZ) 1.5 $3.4M 15k 223.71
Barrick Gold Corporation Common Stock 1.4 $3.2M 208k 15.50
Arista Networks Common Stock 1.4 $3.2M 29k 110.53
Fair Isaac Corporation Common Stock (FICO) 1.2 $2.8M 1.4k 1990.93
HubSpot Call Call Option 1.2 $2.8M 4.0k 696.77
Palo Alto Networks Common Stock (PANW) 1.1 $2.6M 14k 181.96
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 1.1 $2.6M 6.4k 402.70
Tesla Common Stock (TSLA) 1.1 $2.5M 6.3k 403.84
e.l.f. Beauty Call Call Option 1.1 $2.5M 20k 125.55
NVR Common Stock (NVR) 1.1 $2.5M 300.00 8178.90
Ingersoll Rand Common Stock (IR) 1.0 $2.3M 25k 90.46
Wells Fargo & Company Common Stock (WFC) 1.0 $2.2M 31k 70.24
Golar LNG Common Shares (GLNG) 0.9 $2.1M 50k 42.32
First Citizens BancShares Class A Common Stock (FCNCA) 0.9 $2.1M 1.0k 2113.02
MasTec Call Call Option 0.9 $2.0M 15k 136.14
Curtiss-Wright Corporation Common Stock (CW) 0.9 $2.0M 5.6k 354.87
Baker Hughes Company Class A Common Stock (BKR) 0.8 $1.9M 47k 41.02
Alcoa Corporation Common Stock (AA) 0.8 $1.9M 50k 37.78
Global X Uranium Exchange Traded Products (URA) 0.8 $1.9M 70k 26.78
Dell Technologies Class C Common Stock (DELL) 0.8 $1.8M 16k 115.24
JPMorgan Chase & Co Common Stock (JPM) 0.8 $1.8M 7.6k 239.71
Walmart Common Stock (WMT) 0.8 $1.8M 20k 90.35
Quanta Services Common Stock (PWR) 0.7 $1.7M 5.3k 316.05
Trane Technologies Ordinary Shares (TT) 0.7 $1.7M 4.5k 369.35
T-Mobile US Common Stock (TMUS) 0.7 $1.7M 7.5k 220.73
Illumina Common Stock (ILMN) 0.7 $1.6M 12k 133.63
Owens Corning Common Stock (OC) 0.7 $1.5M 9.0k 170.32
CCC Intelligent Solutions Holdings Common Stock (CCC) 0.7 $1.5M 128k 11.73
Pure Storage Class A Common Stock (PSTG) 0.6 $1.4M 24k 61.43
Cadence Design Systems Common Shares (CDNS) 0.6 $1.4M 4.8k 300.46
FTAI Aviation Ordinary shares (FTAI) 0.6 $1.4M 10k 144.04
Arcosa Common Stock (ACA) 0.6 $1.4M 15k 96.74
Watsco Common stock (WSO) 0.6 $1.4M 3.0k 473.89
AeroVironment Common Stock (AVAV) 0.6 $1.4M 9.2k 153.89
Axon Enterprise Common Stock (AXON) 0.6 $1.4M 2.3k 594.32
Marvell Technology Common Stock (MRVL) 0.6 $1.3M 12k 110.45
Advanced Micro Devices Common Stock (AMD) 0.6 $1.3M 11k 120.79
Progressive Corporation Common Shares (PGR) 0.6 $1.3M 5.5k 239.61
BWX Technologies Common Stock (BWXT) 0.6 $1.3M 12k 111.39
AbbVie Common Stock (ABBV) 0.6 $1.3M 7.2k 177.70
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX) 0.5 $1.2M 30k 39.01
BellRing Brands Common Stock (BRBR) 0.5 $1.2M 15k 75.34
Freeport-McMoRan Common Stock (FCX) 0.5 $1.1M 30k 38.08
Abbott Laboratories Common Stock (ABT) 0.5 $1.1M 10k 113.11
MetLife Common Stock (MET) 0.5 $1.1M 13k 81.88
GE Aerospace Common stock (GE) 0.4 $1.0M 6.1k 166.79
Avantor Common Stock (AVTR) 0.4 $860k 41k 21.07
ServiceNow Common Stock (NOW) 0.4 $848k 800.00 1060.12
Thermo Fisher Scientific Common Stock (TMO) 0.4 $832k 1.6k 520.23
Merck & Company Common Stock (MRK) 0.4 $806k 8.1k 99.48
Fiserv Common Stock (FI) 0.3 $801k 3.9k 205.42
Equinix Common Stock (EQIX) 0.3 $754k 800.00 942.89
Intuit Common Stock (INTU) 0.3 $691k 1.1k 628.50
Visa Class A Common Stock (V) 0.3 $632k 2.0k 316.04
Estee Lauder Companies Class A Common Stock (EL) 0.3 $630k 8.4k 74.98
Pan American Silver Corp. Common Stock (PAAS) 0.3 $605k 30k 20.22
Ati Common Stock (ATI) 0.1 $160k 2.9k 55.04
Occidental Petroleum Corporation Warrant (OXY.WS) 0.0 $62k 1.2k 49.41
Ballard Power Systems Common Shares (BLDP) 0.0 $50k 30k 1.66