Freemont Management

Freemont Management as of Dec. 31, 2023

Portfolio Holdings for Freemont Management

Freemont Management holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 6.5 $52M 138k 376.04
Alphabet Class A Common Stock (GOOGL) 4.9 $39M 278k 139.69
NVIDIA Corporation Common Stock (NVDA) 4.8 $38M 77k 495.22
EOG Resources Common Stock (EOG) 4.0 $32M 266k 120.95
RTX Corporation Common Stock (RTX) 3.8 $30M 357k 84.14
Apple Common Stock (AAPL) 3.4 $27M 140k 192.53
Barrick Gold Corporation Call 3.2 $25M 1.4M 18.09
ON Semiconductor Corporation Common Stock (ON) 3.0 $24M 285k 83.53
Amazon.com Common Stock (AMZN) 3.0 $24M 155k 151.94
Cheniere Energy Common Stock (LNG) 2.7 $21M 124k 170.71
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 2.5 $20M 49k 406.89
Chevron Corporation Call 2.4 $19M 130k 149.16
Adobe Common Stock (ADBE) 2.4 $19M 32k 596.60
Barrick Gold Corporation Common Stock (GOLD) 2.2 $18M 987k 18.09
Broadcom Common Stock (AVGO) 2.0 $16M 14k 1116.25
Ingersoll Rand Common Stock (IR) 1.9 $15M 195k 77.34
CF Industries Holding Common Stock (CF) 1.8 $15M 182k 79.50
Meta Platforms Class A Common Stock (META) 1.7 $14M 39k 353.96
Moody's Corporation Common Stock (MCO) 1.7 $14M 35k 390.56
Advanced Micro Devices Common Stock (AMD) 1.6 $13M 86k 147.41
Baker Hughes Company Class A Common Stock (BKR) 1.6 $13M 365k 34.18
Dexcom Common Stock (DXCM) 1.6 $12M 100k 124.09
Motorola Solutions Common Stock (MSI) 1.5 $12M 39k 313.09
Wells Fargo & Company Common Stock (WFC) 1.5 $12M 242k 49.22
CCC Intelligent Solutions Holdings Common Stock (CCCS) 1.4 $11M 996k 11.39
Cadence Design Systems Common Stock (CDNS) 1.3 $10M 38k 272.37
JPMorgan Chase & Co Common Stock (JPM) 1.3 $10M 59k 170.10
T-Mobile US Common Stock (TMUS) 1.2 $9.3M 58k 160.33
Golar LNG Common Shares (GLNG) 1.1 $8.9M 388k 22.99
Quanta Services Common Stock (PWR) 1.1 $8.8M 41k 215.80
AbbVie Common Stock (ABBV) 1.1 $8.7M 56k 154.97
Vertiv Holdings Class A Common Stock (VRT) 1.0 $7.9M 165k 48.03
Walmart Common Stock (WMT) 1.0 $7.9M 50k 157.65
Arcosa Common Stock (ACA) 1.0 $7.9M 95k 82.64
Avantor Common Stock (AVTR) 0.9 $7.2M 317k 22.83
MongoDB Class A Common Stock (MDB) 0.9 $6.8M 17k 408.85
McDonald's Corporation Common Stock (MCD) 0.9 $6.8M 23k 296.51
Merck & Company Common Stock (MRK) 0.9 $6.8M 62k 109.02
NextEra Energy Common Stock (NEE) 0.9 $6.8M 112k 60.74
Thermo Fisher Scientific Common Stock (TMO) 0.8 $6.6M 13k 530.79
Bunge Common Shares (BG) 0.8 $6.6M 65k 100.95
Pure Storage Class A Common Stock (PSTG) 0.8 $6.5M 183k 35.66
BioMarin Pharmaceutical Common Stock (BMRN) 0.8 $6.4M 67k 96.42
Coterra Energy Common Stock (CTRA) 0.8 $6.3M 248k 25.52
Verisk Analytics Common Stock (VRSK) 0.8 $6.3M 27k 238.86
Splunk Common Stock 0.8 $6.3M 42k 152.35
Fair Isaac Corporation Common Stock (FICO) 0.7 $5.8M 5.0k 1164.01
Abbott Laboratories Common Stock (ABT) 0.7 $5.8M 52k 110.07
Marvell Technology Common Stock (MRVL) 0.7 $5.7M 94k 60.31
McKesson Corporation Common Stock (MCK) 0.7 $5.5M 12k 462.98
Dollar Tree Common Stock (DLTR) 0.7 $5.5M 38k 142.05
Intuit Common Stock (INTU) 0.7 $5.4M 8.7k 625.03
MP Materials Corp. Class A Common Stock (MP) 0.7 $5.4M 271k 19.85
Keysight Technologies Common Stock (KEYS) 0.6 $5.1M 32k 159.09
Equinix Common Stock (EQIX) 0.6 $5.0M 6.2k 805.39
S&P Global Common Stock (SPGI) 0.6 $4.8M 11k 440.52
ServiceNow Common Stock (NOW) 0.6 $4.7M 6.6k 706.49
Deere & Company Common Stock (DE) 0.6 $4.6M 12k 399.87
Pioneer Natural Resources Company Common Stock (PXD) 0.6 $4.5M 20k 224.88
Fiserv Common Stock (FI) 0.5 $4.1M 31k 132.84
Pan American Silver Corp. Common Stock (PAAS) 0.5 $3.8M 232k 16.33
Visa Class A Common Stock (V) 0.5 $3.7M 14k 260.35
VanEck Gold Miners ETF Exchange Traded Products (GDX) 0.4 $3.1M 100k 31.01
Stellantis Common Shares (STLA) 0.4 $3.0M 130k 23.32
Freeport-McMoRan Common Stock (FCX) 0.3 $2.1M 50k 42.57
Alcoa Corporation Common Stock (AA) 0.2 $1.7M 50k 34.00
Ferrari Common Shares (RACE) 0.2 $1.7M 5.0k 338.43
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX) 0.2 $1.5M 25k 61.55
Occidental Petroleum Corporation Common Stock (OXY) 0.2 $1.5M 25k 59.71
Global X Uranium Exchange Traded Products (URA) 0.2 $1.4M 50k 27.69
Hexcel Corporation Common Stock (HXL) 0.1 $1.0M 14k 73.75
Ati Common Stock (ATI) 0.1 $1.0M 23k 45.47
Shoals Technologies Group Class A Common Stock (SHLS) 0.1 $1.0M 66k 15.54
nVent Electric Ordinary Shares (NVT) 0.1 $969k 16k 59.09
Tronox Holdings Ordinary Shares (TROX) 0.1 $850k 60k 14.16
Nio Ads (NIO) 0.1 $726k 80k 9.07
Livent Corporation Common Stock 0.1 $538k 30k 17.94
Enphase Energy Common Stock (ENPH) 0.1 $515k 3.9k 132.14
Plug Power Common Stock (PLUG) 0.0 $225k 50k 4.50
Ballard Power Systems Common Shares (BLDP) 0.0 $111k 30k 3.70
Occidental Petroleum Corporation Warrant (OXY.WS) 0.0 $0 1.2k 0.00