Freestone Capital Holdings, LLC Portfolio Holdings

Freestone Capital Holdings, LLC

  • $2.67 Billion
  • Q1 2024

Freestone Capital Holdings, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.67 Billion distributed in 447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $286M, Microsoft Corp with a value of $172M, Janus Detroit Str Tr Janus Hen with a value of $163M, Nvidia Corp with a value of $149M, and Vanguard Ftse Developed Market with a value of $124M.

Examining the 13F form we can see an increase of $453M in the current position value, from $2.22B to 2.67B.

Freestone Capital Holdings, LLC is based out at Seattle, WA

Below you can find more details about Freestone Capital Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.67 Billion
ETFs: $1.13 Billion
Technology: $592 Million
Consumer Cyclical: $191 Million
Financial Services: $180 Million
Healthcare: $166 Million
Communication Services: $118 Million
Industrials: $94.6 Million
Consumer Defensive: $89.6 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$286 Million 10.7% of portfolio
543,232
Q1 2024 Added 1.17%
$3.33T
$172 Million 6.44% of portfolio
408,867
Q1 2024 Reduced 1.16%
$0
$163 Million 6.09% of portfolio
3,206,340
Q1 2024 New
$308B
$149 Million 5.58% of portfolio
164,916
Q1 2024 Reduced 0.03%
$0
$124 Million 4.64% of portfolio
2,467,674
Q1 2024 Added 3.37%
$0
$83.4 Million 3.12% of portfolio
159,403
Q1 2024 Added 5.6%
$3.38T
$64.1 Million 2.4% of portfolio
373,893
Q1 2024 Reduced 8.28%
$1.97T
$61.5 Million 2.31% of portfolio
341,223
Q1 2024 Added 4.17%
$0
$61.2 Million 2.29% of portfolio
798,292
Q1 2024 Added 0.51%
$0
$54.9 Million 2.06% of portfolio
560,466
Q1 2024 Added 1.36%
$0
$52.3 Million 1.96% of portfolio
1,252,754
Q1 2024 Added 6.58%
$94.9B
$52.2 Million 1.95% of portfolio
555,367
Q1 2024 Reduced 0.91%
$0
$45 Million 1.69% of portfolio
93,693
Q1 2024 Added 2.63%
$1.09T
$36.6 Million 1.37% of portfolio
242,491
Q1 2024 Added 4.98%
$529B
$32.5 Million 1.22% of portfolio
77,173
Q1 2024 Added 0.67%
$1.13T
$27.7 Million 1.04% of portfolio
56,981
Q1 2024 Added 0.2%
$14.2B
$26.3 Million 0.98% of portfolio
250,958
Q1 2024 Reduced 9.09%
$593B
$21.4 Million 0.8% of portfolio
106,829
Q1 2024 Added 4.19%
$860B
$20.5 Million 0.77% of portfolio
26,338
Q1 2024 Added 6.17%
$0
$20.3 Million 0.76% of portfolio
60,333
Q1 2024 Added 6.91%
$257B
$19.9 Million 0.75% of portfolio
66,132
Q1 2024 Added 1.45%
$480B
$20.2 Million 0.75% of portfolio
173,384
Q1 2024 Added 10.51%
$650B
$18.9 Million 0.71% of portfolio
14,228
Q1 2024 Reduced 2.49%
$429B
$18.7 Million 0.7% of portfolio
67,014
Q1 2024 Added 2.14%
$352B
$18.3 Million 0.69% of portfolio
47,690
Q1 2024 Added 2.02%
$0
$18.5 Million 0.69% of portfolio
41,706
Q1 2024 Reduced 13.24%
$476B
$17.1 Million 0.64% of portfolio
34,547
Q1 2024 Reduced 19.13%
$139B
$16.9 Million 0.63% of portfolio
68,881
Q1 2024 Added 3.57%
$182B
$15 Million 0.56% of portfolio
131,679
Q1 2024 Added 3.15%
$217B
$14.9 Million 0.56% of portfolio
25,661
Q1 2024 Added 2.02%
$224B
$15.1 Million 0.56% of portfolio
89,094
Q1 2024 Reduced 1.34%
$421B
$14 Million 0.52% of portfolio
29,090
Q1 2024 Added 2.7%
$0
$13.7 Million 0.51% of portfolio
52,762
Q1 2024 Added 6.2%
$381B
$13.3 Million 0.5% of portfolio
105,943
Q1 2024 Added 11.17%
$191B
$13.2 Million 0.49% of portfolio
38,033
Q1 2024 Added 3.31%
$1.12T
$12.7 Million 0.48% of portfolio
83,351
Q1 2024 Added 6.98%
$225B
$12.8 Million 0.48% of portfolio
221,414
Q1 2024 Added 16.04%
$177B
$12.8 Million 0.48% of portfolio
73,348
Q1 2024 Reduced 5.13%
$172B
$12.6 Million 0.47% of portfolio
290,143
Q1 2024 Added 0.51%
$0
$12.5 Million 0.47% of portfolio
108,146
Q1 2024 Added 22.39%
$303B
$12.3 Million 0.46% of portfolio
67,551
Q1 2024 Added 6.39%
$0
$12.4 Million 0.46% of portfolio
154,671
Q1 2024 Reduced 0.18%
$101B
$11.6 Million 0.43% of portfolio
31,849
Q1 2024 Added 0.66%
$0
$11.5 Million 0.43% of portfolio
110,090
Q1 2024 Added 4.86%
$0
$11.4 Million 0.43% of portfolio
277,297
Q1 2024 Reduced 0.81%
$117B
$11.3 Million 0.42% of portfolio
16,164
Q1 2024 Reduced 0.8%
$391B
$11.3 Million 0.42% of portfolio
69,754
Q1 2024 Added 2.69%
$382B
$10.7 Million 0.4% of portfolio
67,672
Q1 2024 Added 1.66%
$319B
$10.5 Million 0.39% of portfolio
277,188
Q1 2024 Added 3.32%

Summary

  • Portfolio
  • No. of Stocks 447
  • Current Value $2.67 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 68 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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