Freestone Capital Holdings, LLC Portfolio Holdings

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

Freestone Capital Holdings, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.9 Billion distributed in 443 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 $341M, Microsoft Corp with a value of $190M, Nvidia Corp with a value of $151M, Vanguard Ftse Developed Market with a value of $136M, and Janus Detroit Str Tr Janus Hen with a value of $115M.

Examining the 13F form we can see an increase of $115M in the current position value, from $2.78B to 2.9B.

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 $2.9 Billion
ETFs: $1.23 Billion
Technology: $665 Million
Consumer Cyclical: $212 Million
Healthcare: $182 Million
Financial Services: $177 Million
Communication Services: $133 Million
Industrials: $104 Million
Consumer Defensive: $102 Million
Other: $94.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$341 Million 11.75% of portfolio
590,584
Q2 2024 Added 1.47%
$3.21T
$190 Million 6.54% of portfolio
440,636
Q2 2024 Added 2.69%
$345B
$151 Million 5.22% of portfolio
1,246,446
Q2 2024 Added 715.65%
$0
$136 Million 4.69% of portfolio
2,572,775
Q2 2024 Added 3.21%
$0
$115 Million 3.98% of portfolio
2,268,302
Q2 2024 Added 0.9%
$3.85T
$103 Million 3.56% of portfolio
443,693
Q2 2024 Added 16.72%
$0
$90.7 Million 3.13% of portfolio
158,015
Q2 2024 Reduced 2.5%
$2.15T
$73.4 Million 2.53% of portfolio
394,119
Q2 2024 Added 3.41%
$0
$68.2 Million 2.35% of portfolio
866,623
Q2 2024 Added 2.4%
$0
$64.4 Million 2.22% of portfolio
635,647
Q2 2024 Added 5.31%
$0
$55 Million 1.9% of portfolio
1,149,654
Q2 2024 Added 3.7%
$0
$50.2 Million 1.73% of portfolio
95,229
Q2 2024 Added 0.29%
$99.6B
$48.1 Million 1.66% of portfolio
544,639
Q2 2024 Added 0.42%
$1.01T
$43.3 Million 1.49% of portfolio
260,999
Q2 2024 Added 1.56%
$628B
$36.9 Million 1.27% of portfolio
80,090
Q2 2024 Added 3.19%
$432B
$35.5 Million 1.23% of portfolio
40,074
Q2 2024 Added 0.14%
$67.4B
$24.8 Million 0.85% of portfolio
143,564
Q2 2024 Added 0.91%
$760B
$23.7 Million 0.82% of portfolio
26,754
Q2 2024 Added 0.86%
$722B
$22.8 Million 0.79% of portfolio
108,271
Q2 2024 Added 2.74%
$331B
$22.2 Million 0.77% of portfolio
81,250
Q2 2024 Added 2.07%
$0
$21.2 Million 0.73% of portfolio
56,391
Q2 2024 Reduced 5.59%
$0
$20.7 Million 0.72% of portfolio
42,506
Q2 2024 Reduced 7.47%
$491B
$20.4 Million 0.7% of portfolio
173,870
Q2 2024 Added 2.63%
$569B
$20.4 Million 0.7% of portfolio
34,894
Q2 2024 Added 2.89%
$518B
$19.9 Million 0.69% of portfolio
72,249
Q2 2024 Added 4.73%
$437B
$19.6 Million 0.68% of portfolio
48,412
Q2 2024 Added 3.39%
$0
$19.3 Million 0.66% of portfolio
68,014
Q2 2024 Added 1.14%
$489B
$18.6 Million 0.64% of portfolio
108,900
Q2 2024 Added 1.72%
$148B
$18.1 Million 0.63% of portfolio
73,705
Q2 2024 Added 4.17%
$208B
$16.4 Million 0.57% of portfolio
26,545
Q2 2024 Added 2.07%
$183B
$16.4 Million 0.57% of portfolio
96,605
Q2 2024 Added 4.9%
$205B
$15.4 Million 0.53% of portfolio
134,897
Q2 2024 Added 0.98%
$507B
$14.8 Million 0.51% of portfolio
29,973
Q2 2024 Reduced 0.98%
$0
$14.6 Million 0.5% of portfolio
137,365
Q2 2024 Added 23.1%
$228B
$14.2 Million 0.49% of portfolio
40,259
Q2 2024 Added 4.54%
$177B
$14.2 Million 0.49% of portfolio
72,848
Q2 2024 Added 0.86%
$0
$13.9 Million 0.48% of portfolio
185,685
Q2 2024 Reduced 6.16%
$94.4B
$13.7 Million 0.47% of portfolio
17,715
Q2 2024 Added 1.16%
$191B
$13.5 Million 0.47% of portfolio
322,837
Q2 2024 Added 5.36%
$0
$13.4 Million 0.46% of portfolio
171,742
Q2 2024 Reduced 4.34%
$1.05T
$13.2 Million 0.46% of portfolio
79,165
Q2 2024 Reduced 14.48%
$151B
$13.1 Million 0.45% of portfolio
155,436
Q2 2024 Reduced 0.45%
$321B
$12.7 Million 0.44% of portfolio
64,112
Q2 2024 Reduced 1.89%
$1.13T
$12.8 Million 0.44% of portfolio
48,778
Q2 2024 Reduced 3.4%
$426B
$12.7 Million 0.44% of portfolio
73,515
Q2 2024 Added 2.72%
$0
$12.5 Million 0.43% of portfolio
114,932
Q2 2024 Added 2.11%
$0
$11.9 Million 0.41% of portfolio
142,082
Q2 2024 Reduced 6.98%
$0
$11.7 Million 0.4% of portfolio
93,062
Q2 2024 Reduced 12.85%
$212B
$11.5 Million 0.4% of portfolio
29,296
Q2 2024 Added 2.47%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $2.9 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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