Freemont Management

Freemont Management as of March 31, 2024

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