Freestone Capital Holdings, LLC Incresed Positions in Q3 2024

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
39.4K
+ 7.15%
$520.18 - $576.82 $20.5M - $22.7M
591K $341M
BND
Vanguard Bd Index Fd Inc Total

ETFs
171K
+ 1187.51%
$71.45 - $75.64 $12.2M - $13M
186K $13.9M
AAPL
Apple Inc.

Technology
7.28K
+ 1.67%
$207.23 - $234.82 $1.51M - $1.71M
444K $103M
VEA
Vanguard Ftse Developed Market

ETFs
25.8K
+ 1.01%
$47.6 - $53.31 $1.23M - $1.38M
2.57M $136M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
45.4K
+ 7.7%
$96.25 - $101.98 $4.37M - $4.63M
636K $64.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.6K
+ 1.67%
$517.38 - $573.86 $1.35M - $1.49M
158K $90.7M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
49.2K
+ 6.01%
$76.38 - $78.87 $3.75M - $3.88M
867K $68.2M
AMZN
Amazon Com Inc

Consumer Cyclical
41.3K
+ 11.7%
$161.02 - $200.0 $6.65M - $8.25M
394K $73.4M
VTI
Vanguard Total Stock Market Et

ETFs
14.7K
+ 27.46%
$255.18 - $283.2 $3.74M - $4.15M
68K $19.3M
CRM
Salesforce, Inc.

Technology
13.7K
+ 20.36%
$238.42 - $276.53 $3.28M - $3.8M
81.3K $22.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
459
+ 0.58%
$405.19 - $478.57 $186K - $220K
80.1K $36.9M
COST
Costco Wholesale Corp

Consumer Defensive
3.38K
+ 9.22%
$801.83 - $917.05 $2.71M - $3.1M
40.1K $35.5M
BEN
Franklin Resources Inc

Financial Services
179K
+ 986.2%
$19.13 - $23.97 $3.42M - $4.28M
197K $3.97M
TSLA
Tesla, Inc.

Consumer Cyclical
1.19K
+ 2.49%
$191.76 - $263.26 $227K - $312K
48.8K $12.8M
ORCL
Oracle Corp

Technology
1.14K
+ 1.06%
$125.9 - $170.35 $143K - $194K
109K $18.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.26K
+ 1.34%
$475.2 - $527.7 $600K - $666K
95.2K $50.2M
MUB
Ishares National Muni Bond ETF

ETFs
19.1K
+ 19.99%
$106.13 - $108.7 $2.03M - $2.08M
115K $12.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.92K
+ 10.14%
$434.77 - $502.96 $1.7M - $1.97M
42.5K $20.7M
SBUX
Starbucks Corp

Consumer Cyclical
12K
+ 22.78%
$72.51 - $98.6 $869K - $1.18M
64.6K $6.3M
ACN
Accenture PLC

Technology
501
+ 1.26%
$295.44 - $355.81 $148K - $178K
40.3K $14.2M
PFE
Pfizer Inc

Healthcare
69.1K
+ 41.88%
$27.7 - $31.39 $1.91M - $2.17M
234K $6.78M
BMY
Bristol Myers Squibb CO

Healthcare
31.7K
+ 67.34%
$39.66 - $51.75 $1.26M - $1.64M
78.9K $4.08M
MA
Mastercard Inc

Financial Services
1.17K
+ 4.05%
$429.6 - $500.99 $502K - $585K
30K $14.8M
CAT
Caterpillar Inc

Industrials
1.05K
+ 3.71%
$316.8 - $391.12 $332K - $410K
29.3K $11.5M
LMT
Lockheed Martin Corp

Industrials
1.28K
+ 11.63%
$460.3 - $584.56 $588K - $747K
12.3K $7.17M
TMO
Thermo Fisher Scientific Inc.

Healthcare
354
+ 1.35%
$531.86 - $624.21 $188K - $221K
26.5K $16.4M
MSFT
Microsoft Corp

Technology
20.8K
+ 4.95%
$395.15 - $467.56 $8.21M - $9.72M
441K $190M
UNP
Union Pacific Corp

Industrials
1.95K
+ 2.72%
$221.78 - $256.09 $433K - $500K
73.7K $18.1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
8.55K
+ 3.96%
$38.04 - $45.36 $325K - $388K
225K $10M
AVGO
Broadcom Inc.

Technology
129K
+ 899.89%
$136.27 - $1745.86 $17.6M - $226M
144K $24.8M
ABT
Abbott Laboratories

Healthcare
1.92K
+ 1.45%
$100.07 - $118.13 $193K - $227K
135K $15.4M
CMCSA
Comcast Corp

Communication Services
17.1K
+ 5.61%
$37.33 - $41.78 $640K - $716K
323K $13.5M
WMT
Walmart Inc.

Consumer Defensive
2.01K
+ 2.0%
$66.91 - $81.4 $135K - $164K
102K $8.27M
V
Visa Inc.

Financial Services
2.07K
+ 2.94%
$253.74 - $291.56 $524K - $602K
72.2K $19.9M
ETN
Eaton Corp PLC

Industrials
2.66K
+ 9.84%
$272.52 - $333.02 $724K - $885K
29.7K $9.83M
IVW
Ishares S&P 500 Growth ETF

ETFs
13.4K
+ 200.9%
$84.77 - $97.13 $1.13M - $1.3M
20K $1.92M
MCD
Mcdonalds Corp

Consumer Cyclical
356
+ 1.71%
$245.82 - $304.51 $87.5K - $108K
21.2K $6.44M
LEN
Lennar Corp

Consumer Cyclical
27
+ 0.09%
$142.5 - $192.45 $3.85K - $5.2K
29.5K $5.54M
CSCO
Cisco Systems, Inc.

Technology
9.04K
+ 8.35%
$44.74 - $53.22 $404K - $481K
117K $6.24M
SHW
Sherwin Williams CO

Basic Materials
83
+ 0.7%
$294.65 - $384.0 $24.5K - $31.9K
12K $4.58M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
11.4K
+ 196.95%
$77.02 - $85.06 $876K - $967K
17.1K $1.45M
ZTS
Zoetis Inc.

Healthcare
1.42K
+ 4.39%
$172.58 - $196.48 $245K - $279K
33.8K $6.61M
LOW
Lowes Companies Inc

Consumer Cyclical
717
+ 4.55%
$213.3 - $270.78 $153K - $194K
16.5K $4.46M
EQIX
Equinix Inc

Real Estate
520
+ 13.18%
$749.0 - $890.01 $389K - $463K
4.47K $3.96M
GWW
W.W. Grainger, Inc.

Industrials
186
+ 3.32%
$896.19 - $1044.18 $167K - $194K
5.79K $6.01M
AXP
American Express CO

Financial Services
55
+ 0.24%
$225.92 - $271.17 $12.4K - $14.9K
23.3K $6.31M
VTV
Vanguard Value ETF

ETFs
5.06K
+ 163.21%
$159.75 - $174.57 $808K - $883K
8.16K $1.42M
SPGI
S&P Global Inc.

Financial Services
255
+ 2.28%
$446.32 - $527.38 $114K - $134K
11.5K $5.92M
PG
Procter & Gamble CO

Consumer Defensive
1.87K
+ 2.6%
$160.76 - $177.82 $300K - $332K
73.5K $12.7M
Activity Summary
Buys All Purchases 249 New Holdings 38 Increased Positions 211 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 2 Puts 1
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