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Freemont Management

Latest statistics and disclosures from Freemont Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, ANET, GOOGL, NVDA, META, and represent 24.61% of Freemont Management's stock portfolio.
Added to shares of these 10 stocks: ANET (+$37M), Nvidia Corp option (+$27M), STZ (+$15M), Tesla Motors Inc cmn (+$14M), PANW (+$12M), META (+$10M), ROK (+$8.9M), CVX (+$7.8M), Snap Inc call (+$7.3M), ADM (+$6.2M).
Started 15 new stock positions in MET, CW, CVX, ANET, ADM, Nvidia Corp option, STZ, Snap Inc call, TRGP, Tesla Motors Inc cmn. ALTM, BRBR, PANW, ROK, Grab Holdings.
Reduced shares in these 10 stocks: NVDA (-$40M), EOG (-$32M), Barrick Gold Corp option (-$25M), ON (-$24M), Chevron Corp New option (-$19M), , MSFT (-$14M), MCO (-$14M), GOOGL (-$10M), RTX (-$8.2M).
Sold out of its positions in ADBE, Barrick Gold Corp option, Chevron Corp New option, DLTR, EOG, ENPH, HXL, KEYS, Livent Corp, MP. MDB, MCO, NEE, ON, SPGI, SHLS, stock, VRSK, BG.
Freemont Management was a net seller of stock by $-180M.
Freemont Management has $701M in assets under management (AUM), dropping by -11.88%.
Central Index Key (CIK): 0001609120

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Portfolio Holdings for Freemont Management

Freemont Management holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Common Stock (MSFT)	6.3	$44M	-23%	106k	420.72	View chart
Arista Networks Common Stock (ANET)	5.2	$37M	NEW	126k	289.98	View chart
Alphabet Class A Common Stock (GOOGL)	4.6	$32M	-23%	213k	152.26	View chart
NVIDIA Corporation Common Stock (NVDA)	4.3	$30M	-56%	33k	903.56	View chart
Meta Platforms Class A Common Stock (META)	4.2	$29M	+52%	60k	485.58	View chart
Amazon.com Common Stock (AMZN)	4.0	$28M		156k	180.38	View chart
NVIDIA Corporation Call Call Option	3.9	$27M	NEW	30k	903.56	View chart
RTX Corporation Common Stock (RTX)	3.8	$27M	-23%	273k	97.53	View chart
Apple Common Stock (AAPL)	2.6	$18M	-23%	107k	171.48	View chart
Vertex Pharmaceuticals Incorporated Common Stock (VRTX)	2.2	$16M	-23%	38k	418.01	View chart
Cheniere Energy Common Stock (LNG)	2.2	$15M	-23%	95k	161.28	View chart
Constellation Brands Class A Common Stock (STZ)	2.1	$15M	NEW	54k	271.76	View chart
Broadcom Common Stock (AVGO)	2.0	$14M	-23%	11k	1325.41	View chart
Ingersoll Rand Common Stock (IR)	2.0	$14M	-23%	149k	94.95	View chart
Tesla Call Call Option	2.0	$14M	NEW	80k	175.79	View chart
Barrick Gold Corporation Common Stock (GOLD)	1.8	$13M	-22%	769k	16.64	View chart
Palo Alto Networks Common Stock (PANW)	1.7	$12M	NEW	42k	284.13	View chart
Advanced Micro Devices Common Stock (AMD)	1.7	$12M	-23%	65k	180.49	View chart
CF Industries Holding Common Stock (CF)	1.6	$12M	-23%	139k	83.21	View chart
Wells Fargo & Company Common Stock (WFC)	1.5	$11M	-23%	185k	57.96	View chart
Dexcom Common Stock (DXCM)	1.5	$11M	-23%	76k	138.70	View chart
Motorola Solutions Common Stock (MSI)	1.5	$10M	-23%	29k	354.98	View chart
Vertiv Holdings Class A Common Stock (VRT)	1.5	$10M	-23%	126k	81.67	View chart
Baker Hughes Company Class A Common Stock (BKR)	1.3	$9.3M	-23%	278k	33.50	View chart
CCC Intelligent Solutions Holdings Common Stock (CCCS)	1.3	$9.1M	-23%	760k	11.96	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.3	$9.0M	-23%	45k	200.30	View chart
Cadence Design Systems Common Shares (CDNS)	1.3	$8.9M	-23%	29k	311.28	View chart
Rockwell Automation Common Stock (ROK)	1.3	$8.9M	NEW	31k	291.33	View chart
Ferrari Common Shares (RACE)	1.2	$8.3M	+280%	19k	435.94	View chart
Quanta Services Common Stock (PWR)	1.2	$8.1M	-23%	31k	259.80	View chart
AbbVie Common Stock (ABBV)	1.1	$7.8M	-23%	43k	182.10	View chart
Chevron Corporation Common Stock (CVX)	1.1	$7.8M	NEW	50k	157.74	View chart
Arcosa Common Stock (ACA)	1.1	$7.5M	-7%	88k	85.86	View chart
Snap Call Call Option	1.0	$7.3M	NEW	640k	11.48	View chart
Pure Storage Class A Common Stock (PSTG)	1.0	$7.3M	-23%	140k	51.99	View chart
T-Mobile US Common Stock (TMUS)	1.0	$7.2M	-23%	44k	163.22	View chart
Golar LNG Common Shares (GLNG)	1.0	$7.1M	-23%	296k	24.06	View chart
Walmart Common Stock (WMT)	1.0	$6.9M	+129%	115k	60.17	View chart
Merck & Company Common Stock (MRK)	0.9	$6.3M	-23%	48k	131.95	View chart
Archer-Daniels-Midland Company Common Stock (ADM)	0.9	$6.2M	NEW	99k	62.81	View chart
Avantor Common Stock (AVTR)	0.9	$6.2M	-23%	242k	25.57	View chart
MetLife Common Stock (MET)	0.8	$5.7M	NEW	76k	74.11	View chart
Fair Isaac Corporation Common Stock (FICO)	0.8	$5.6M	-10%	4.5k	1249.61	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.8	$5.5M	-24%	9.5k	581.21	View chart
BellRing Brands Common Stock (BRBR)	0.8	$5.4M	NEW	92k	59.03	View chart
Stellantis Common Shares (STLA)	0.8	$5.4M	+46%	190k	28.30	View chart
Coterra Energy Common Stock (CTRA)	0.8	$5.3M	-23%	189k	27.88	View chart
Marvell Technology Common Stock (MRVL)	0.7	$5.1M	-23%	72k	70.88	View chart
McDonald's Corporation Common Stock (MCD)	0.7	$4.9M	-23%	18k	281.95	View chart
McKesson Corporation Common Stock (MCK)	0.7	$4.8M	-23%	9.0k	536.85	View chart
Abbott Laboratories Common Stock (ABT)	0.6	$4.5M	-23%	40k	113.66	View chart
BioMarin Pharmaceutical Common Stock (BMRN)	0.6	$4.4M	-23%	51k	87.34	View chart
Intuit Common Stock (INTU)	0.6	$4.4M	-22%	6.7k	650.00	View chart
Grab Holdings Call Call Option	0.6	$4.2M	NEW	1.3M	3.14	View chart
Pioneer Natural Resources Company Common Stock (PXD)	0.6	$4.0M	-24%	15k	262.50	View chart
Equinix Common Stock (EQIX)	0.6	$4.0M	-22%	4.8k	825.33	View chart
ServiceNow Common Stock (NOW)	0.5	$3.8M	-24%	5.0k	762.40	View chart
Fiserv Common Stock (FI)	0.5	$3.7M	-23%	23k	159.82	View chart
Deere & Company Common Stock (DE)	0.5	$3.6M	-23%	8.8k	410.74	View chart
Targa Resources Corp. Common Stock (TRGP)	0.5	$3.4M	NEW	31k	111.99	View chart
Curtiss-Wright Corporation Common Stock (CW)	0.5	$3.3M	NEW	13k	255.94	View chart
VanEck Gold Miners ETF Exchange Traded Products (GDX)	0.5	$3.2M		100k	31.62	View chart
Visa Class A Common Stock (V)	0.4	$3.0M	-23%	11k	279.08	View chart
Pan American Silver Corp. Common Stock (PAAS)	0.4	$2.7M	-23%	177k	15.08	View chart
Freeport-McMoRan Common Stock (FCX)	0.3	$2.4M		50k	47.02	View chart
Alcoa Corporation Common Stock (AA)	0.2	$1.7M		50k	33.79	View chart
Global X Uranium Exchange Traded Products (URA)	0.2	$1.4M		50k	28.83	View chart
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX)	0.2	$1.3M		25k	51.36	View chart
nVent Electric Ordinary Shares (NVT)	0.1	$943k	-23%	13k	75.40	View chart
Ati Common Stock (ATI)	0.1	$890k	-23%	17k	51.17	View chart
Occidental Petroleum Corporation Common Stock (OXY)	0.1	$650k	-60%	10k	64.99	View chart
Tronox Holdings Ordinary Shares (TROX)	0.1	$521k	-50%	30k	17.35	View chart
Nio Ads (NIO)	0.1	$360k		80k	4.50	View chart
Arcadium Lithium Ordinary Shares (ALTM)	0.0	$311k	NEW	72k	4.31	View chart
Plug Power Common Stock (PLUG)	0.0	$172k		50k	3.44	View chart
Ballard Power Systems Common Shares (BLDP)	0.0	$83k		30k	2.78	View chart
Occidental Petroleum Corporation Warrant (OXY.WS)	0.0	$54k		1.2k	43.10	View chart

Past Filings by Freemont Management

SEC 13F filings are viewable for Freemont Management going back to 2020

Freemont Management 2024 Q1 filed May 13, 2024
Freemont Management 2023 Q4 filed Feb. 12, 2024
Freemont Management 2023 Q3 filed Nov. 13, 2023
Freemont Management 2023 Q2 filed Aug. 8, 2023
Freemont Management 2023 Q1 filed May 10, 2023
Freemont Management 2022 Q4 restated filed March 24, 2023
Freemont Management 2022 Q4 filed Feb. 10, 2023
Freemont Management 2022 Q3 filed Nov. 7, 2022
Freemont Management 2022 Q2 filed July 29, 2022
Freemont Management 2022 Q1 filed May 6, 2022
Freemont Management 2021 Q4 filed Feb. 7, 2022
Freemont Management 2021 Q3 filed Nov. 4, 2021
Freemont Management 2021 Q2 filed Aug. 12, 2021
Freemont Management 2021 Q1 filed May 14, 2021
Freemont Management 2020 Q4 filed Feb. 16, 2021

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