Freestone Capital Holdings, LLC Portfolio Holdings

Freestone Capital Holdings, LLC

  • $2.66 Billion
  • Q1 2025

Freestone Capital Holdings, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.66 Billion distributed in 446 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 $356M, Microsoft Corp with a value of $158M, Nvidia Corp with a value of $135M, Vanguard Ftse Developed Market with a value of $124M, and Apple Inc. with a value of $99.9M.

Examining the 13F form we can see an decrease of $209M in the current position value, from $2.87B to 2.66B.

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 $2.66 Billion
ETFs: $1.1 Billion
Technology: $597 Million
Financial Services: $195 Million
Consumer Cyclical: $192 Million
Healthcare: $158 Million
Communication Services: $130 Million
Consumer Defensive: $103 Million
Industrials: $102 Million
Other: $83.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$356 Million 13.4% of portfolio
634,377
Q1 2025 Added 5.03%
$3.77T
$158 Million 5.94% of portfolio
420,777
Q1 2025 Reduced 0.34%
$416B
$135 Million 5.07% of portfolio
1,244,550
Q1 2025 Reduced 4.08%
$0
$124 Million 4.64% of portfolio
2,430,697
Q1 2025 Reduced 8.93%
$3.45T
$99.9 Million 3.75% of portfolio
449,725
Q1 2025 Reduced 5.01%
$0
$84.3 Million 3.17% of portfolio
150,771
Q1 2025 Reduced 3.84%
$2.32T
$72.5 Million 2.72% of portfolio
381,088
Q1 2025 Reduced 3.74%
$0
$70.3 Million 2.64% of portfolio
897,608
Q1 2025 Added 3.23%
$0
$66 Million 2.48% of portfolio
666,981
Q1 2025 Added 4.86%
$0
$60.4 Million 2.27% of portfolio
1,334,305
Q1 2025 Reduced 59.51%
$0
$47.5 Million 1.79% of portfolio
92,436
Q1 2025 Reduced 2.01%
$622B
$44.2 Million 1.66% of portfolio
83,029
Q1 2025 Added 0.39%
$1.58T
$40.1 Million 1.51% of portfolio
69,543
Q1 2025 Added 6.9%
$1.14T
$39.6 Million 1.49% of portfolio
255,868
Q1 2025 Reduced 2.6%
$417B
$37.2 Million 1.4% of portfolio
39,385
Q1 2025 Added 0.56%
$95B
$32.7 Million 1.23% of portfolio
515,163
Q1 2025 Reduced 0.76%
$113B
$24.7 Million 0.93% of portfolio
147,269
Q1 2025 Added 3.75%
$575B
$24.1 Million 0.9% of portfolio
68,660
Q1 2025 Reduced 5.0%
$738B
$21.6 Million 0.81% of portfolio
26,108
Q1 2025 Reduced 5.44%
$452B
$20.8 Million 0.78% of portfolio
174,485
Q1 2025 Reduced 0.58%
$264B
$20.8 Million 0.78% of portfolio
77,415
Q1 2025 Reduced 0.69%
$220B
$18.3 Million 0.69% of portfolio
137,891
Q1 2025 Added 0.09%
$141B
$18.3 Million 0.69% of portfolio
77,545
Q1 2025 Added 3.32%
$0
$18.3 Million 0.69% of portfolio
50,811
Q1 2025 Reduced 10.94%
$0
$18.2 Million 0.68% of portfolio
38,812
Q1 2025 Reduced 6.25%
$380B
$17.8 Million 0.67% of portfolio
48,436
Q1 2025 Added 0.79%
$0
$18 Million 0.67% of portfolio
65,324
Q1 2025 Reduced 1.37%
$0
$16.5 Million 0.62% of portfolio
156,122
Q1 2025 Added 4.17%
$533B
$16.5 Million 0.62% of portfolio
30,015
Q1 2025 Reduced 0.25%
$642B
$15.7 Million 0.59% of portfolio
112,364
Q1 2025 Added 2.93%
$14.5B
$14.7 Million 0.55% of portfolio
139,968
Q1 2025 Added 0.03%
$331B
$14.3 Million 0.54% of portfolio
68,263
Q1 2025 Added 3.91%
$168B
$13.6 Million 0.51% of portfolio
27,364
Q1 2025 Added 4.45%
$177B
$13.5 Million 0.51% of portfolio
87,738
Q1 2025 Reduced 5.1%
$0
$13.3 Million 0.5% of portfolio
126,542
Q1 2025 Added 4.18%
$313B
$12.7 Million 0.48% of portfolio
177,068
Q1 2025 Reduced 6.53%
$181B
$12.8 Million 0.48% of portfolio
40,910
Q1 2025 Added 0.46%
$126B
$12.8 Million 0.48% of portfolio
18,805
Q1 2025 Added 8.31%
$267B
$12.4 Million 0.47% of portfolio
23,708
Q1 2025 Reduced 32.45%
$0
$12.6 Million 0.47% of portfolio
166,114
Q1 2025 Reduced 0.45%
$155B
$12.5 Million 0.47% of portfolio
339,554
Q1 2025 Added 7.12%
$375B
$12.5 Million 0.47% of portfolio
73,181
Q1 2025 Reduced 2.85%
$152B
$12.3 Million 0.46% of portfolio
173,837
Q1 2025 Added 8.92%
$0
$12 Million 0.45% of portfolio
146,946
Q1 2025 Reduced 4.89%
$1.05T
$11.9 Million 0.45% of portfolio
45,795
Q1 2025 Added 1.36%
$383B
$11.4 Million 0.43% of portfolio
273,049
Q1 2025 Reduced 0.75%
$0
$11 Million 0.42% of portfolio
90,524
Q1 2025 Reduced 1.93%
$91.6B
$11.1 Million 0.42% of portfolio
33,635
Q1 2025 Added 4.15%
$0
$10.4 Million 0.39% of portfolio
238,904
Q1 2025 Reduced 3.55%

Summary

  • Portfolio
  • No. of Stocks 446
  • Current Value $2.66 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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