Freestone Capital Holdings, LLC Portfolio Holdings

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

Freestone Capital Holdings, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.87 Billion distributed in 449 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 $178M, Nvidia Corp with a value of $174M, Vanguard Ftse Emerging Mkts Et with a value of $145M, and Vanguard Ftse Developed Market with a value of $128M.

Examining the 13F form we can see an decrease of $29.2M in the current position value, from $2.9B to 2.87B.

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 $2.87 Billion
ETFs: $1.2 Billion
Technology: $682 Million
Consumer Cyclical: $214 Million
Financial Services: $187 Million
Healthcare: $161 Million
Communication Services: $144 Million
Industrials: $102 Million
Consumer Defensive: $98.6 Million
Other: $84.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$356 Million 12.39% of portfolio
604,015
Q4 2024 Added 2.27%
$3.06T
$178 Million 6.2% of portfolio
422,231
Q4 2024 Reduced 4.18%
$337B
$174 Million 6.07% of portfolio
1,297,502
Q4 2024 Added 4.1%
$0
$145 Million 5.06% of portfolio
3,295,732
Q4 2024 Added 186.67%
$0
$128 Million 4.45% of portfolio
2,669,084
Q4 2024 Added 3.74%
$3.88T
$119 Million 4.13% of portfolio
473,443
Q4 2024 Added 6.71%
$0
$91.9 Million 3.2% of portfolio
156,792
Q4 2024 Reduced 0.77%
$2.35T
$86.9 Million 3.03% of portfolio
395,885
Q4 2024 Added 0.45%
$0
$67.2 Million 2.34% of portfolio
869,528
Q4 2024 Added 0.34%
$0
$61.6 Million 2.15% of portfolio
636,091
Q4 2024 Added 0.07%
$0
$50.8 Million 1.77% of portfolio
94,329
Q4 2024 Reduced 0.95%
$1.11T
$49.7 Million 1.73% of portfolio
262,704
Q4 2024 Added 0.65%
$92.2B
$39.3 Million 1.37% of portfolio
519,107
Q4 2024 Reduced 4.69%
$1.64T
$38.4 Million 1.34% of portfolio
65,053
Q4 2024 Added 8.63%
$624B
$37.5 Million 1.31% of portfolio
82,703
Q4 2024 Added 3.26%
$477B
$35.9 Million 1.25% of portfolio
39,166
Q4 2024 Reduced 2.27%
$330B
$26.1 Million 0.91% of portfolio
77,949
Q4 2024 Reduced 4.06%
$811B
$25.9 Million 0.9% of portfolio
108,130
Q4 2024 Reduced 0.13%
$581B
$22.8 Million 0.8% of portfolio
72,274
Q4 2024 Added 0.03%
$0
$22.9 Million 0.8% of portfolio
57,050
Q4 2024 Added 1.17%
$0
$21.2 Million 0.74% of portfolio
41,400
Q4 2024 Reduced 2.6%
$828B
$21.3 Million 0.74% of portfolio
27,609
Q4 2024 Added 3.2%
$0
$19.2 Million 0.67% of portfolio
66,231
Q4 2024 Reduced 2.62%
$451B
$18.9 Million 0.66% of portfolio
175,511
Q4 2024 Added 0.94%
$422B
$18.7 Million 0.65% of portfolio
48,057
Q4 2024 Reduced 0.73%
$1.12T
$18.2 Million 0.64% of portfolio
45,180
Q4 2024 Reduced 7.38%
$469B
$18.2 Million 0.63% of portfolio
109,163
Q4 2024 Added 0.24%
$497B
$17.8 Million 0.62% of portfolio
35,099
Q4 2024 Added 0.59%
$154B
$17.1 Million 0.6% of portfolio
75,055
Q4 2024 Added 1.83%
$540B
$15.8 Million 0.55% of portfolio
30,090
Q4 2024 Added 0.39%
$0
$15.8 Million 0.55% of portfolio
149,866
Q4 2024 Added 9.1%
$1.14T
$15.5 Million 0.54% of portfolio
81,626
Q4 2024 Added 3.11%
$231B
$15.6 Million 0.54% of portfolio
137,763
Q4 2024 Added 2.12%
$245B
$14.3 Million 0.5% of portfolio
40,722
Q4 2024 Added 1.15%
$177B
$14.3 Million 0.5% of portfolio
73,574
Q4 2024 Added 1.0%
$193B
$14.2 Million 0.49% of portfolio
92,449
Q4 2024 Reduced 4.3%
$209B
$13.6 Million 0.47% of portfolio
26,197
Q4 2024 Reduced 1.31%
$299B
$13.3 Million 0.46% of portfolio
189,441
Q4 2024 Reduced 7.78%
$0
$12.9 Million 0.45% of portfolio
121,464
Q4 2024 Added 5.68%
$405B
$12.6 Million 0.44% of portfolio
75,328
Q4 2024 Added 2.47%
$372B
$12.1 Million 0.42% of portfolio
275,108
Q4 2024 Reduced 2.09%
$0
$11.7 Million 0.41% of portfolio
166,868
Q4 2024 Reduced 2.84%
$342B
$11.7 Million 0.41% of portfolio
65,696
Q4 2024 Added 2.47%
$0
$11.7 Million 0.41% of portfolio
154,494
Q4 2024 Added 8.74%
$156B
$11.9 Million 0.41% of portfolio
316,977
Q4 2024 Reduced 1.82%
$0
$11.9 Million 0.41% of portfolio
92,303
Q4 2024 Reduced 0.82%
$135B
$11.4 Million 0.4% of portfolio
159,607
Q4 2024 Added 2.68%
$108B
$10.9 Million 0.38% of portfolio
17,362
Q4 2024 Reduced 1.99%
$15.2B
$11 Million 0.38% of portfolio
139,930
Q4 2024 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 449
  • Current Value $2.87 Billion
  • Prior Value $2.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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