Freestone Capital Holdings, LLC Reduced Holdings in Q3 2024

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-967K
- 29.88%
$50.52 - $50.95 $48.8M - $49.3M
2.27M $115M
NVDA
Nvidia Corp

Technology
-98.7K
- 7.34%
$98.91 - $134.91 $9.76M - $13.3M
1.25M $151M
OKTA
Okta, Inc.

Technology
-111K
- 44.26%
$71.0 - $100.39 $7.89M - $11.2M
140K $10.4M
INTC
Intel Corp

Technology
-88.2K
- 62.84%
$18.9 - $34.87 $1.67M - $3.07M
52.1K $1.22M
KRP
Kimbell Royalty Partners, LP

Energy
-183K
- 77.33%
$15.11 - $17.05 $2.76M - $3.11M
53.5K $860K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-149K
- 11.5%
$41.9 - $48.26 $6.26M - $7.21M
1.15M $55M
WFC
Wells Fargo & Company

Financial Services
-11K
- 5.07%
$51.58 - $60.97 $566K - $669K
205K $11.6M
CVX
Chevron Corp

Energy
-2.83K
- 4.61%
$137.88 - $161.97 $390K - $458K
58.6K $8.63M
PRU
Prudential Financial Inc

Financial Services
-8.34K
- 80.63%
$105.53 - $127.32 $880K - $1.06M
2K $242K
NVO
Novo Nordisk A S

Healthcare
-1.03K
- 3.01%
$119.07 - $145.42 $123K - $150K
33.2K $3.96M
OKE
Oneok Inc

Energy
-9.49K
- 80.2%
$78.62 - $95.27 $746K - $904K
2.34K $213K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-7.99K
- 43.52%
$81.14 - $92.39 $648K - $738K
10.4K $920K
FDX
Fedex Corp

Industrials
-1.69K
- 23.12%
$254.64 - $313.52 $430K - $530K
5.62K $1.54M
PSX
Phillips 66

Energy
-3.96K
- 51.99%
$125.0 - $147.17 $495K - $583K
3.66K $480K
SLB
Schlumberger Limited

Energy
-4.83K
- 9.27%
$39.57 - $49.67 $191K - $240K
47.3K $1.98M
DOW
Dow Inc.

Basic Materials
-8.89K
- 54.59%
$50.15 - $55.41 $446K - $493K
7.4K $404K
BAC
Bank Of America Corp

Financial Services
-9.79K
- 3.37%
$36.65 - $44.13 $359K - $432K
281K $11.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.88K
- 68.63%
$156.14 - $187.2 $450K - $540K
1.32K $243K
UPS
United Parcel Service Inc

Industrials
-2.32K
- 41.79%
$123.32 - $147.38 $287K - $343K
3.24K $441K
TMUS
T Mobile Us, Inc.

Communication Services
-3.56K
- 25.86%
$175.14 - $206.36 $623K - $734K
10.2K $2.1M
CCJ
Cameco Corp

Energy
-5.2K
- 20.67%
$36.9 - $53.72 $192K - $279K
20K $952K
C
Citigroup Inc

Financial Services
-3.86K
- 9.22%
$56.11 - $67.61 $216K - $261K
38K $2.38M
EEM
Ishares Msci Emerging Markets

ETFs
-24.9K
- 9.29%
$40.42 - $46.7 $1M - $1.16M
243K $11.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-328
- 3.67%
$113.01 - $154.34 $37.1K - $50.6K
8.62K $1.09M
SUI
Sun Communities Inc

Real Estate
-3.95K
- 19.99%
$117.46 - $147.6 $464K - $583K
15.8K $2.14M
TXN
Texas Instruments Inc

Technology
-1.13K
- 1.53%
$194.6 - $194.6 $220K - $220K
72.8K $14.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.01K
- 48.71%
$92.63 - $105.69 $186K - $212K
2.12K $220K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-4.42K
- 8.73%
$91.37 - $101.65 $404K - $449K
46.2K $4.69M
MO
Altria Group, Inc.

Consumer Defensive
-12.5K
- 14.64%
$45.95 - $54.71 $574K - $684K
72.9K $3.72M
USB
Us Bancorp \De\

Financial Services
-4.89K
- 46.04%
$39.04 - $47.23 $191K - $231K
5.74K $262K
INTU
Intuit Inc

Technology
-111
- 6.33%
$602.97 - $670.49 $66.9K - $74.4K
1.64K $1.02M
SNOW
Snowflake Inc.

Technology
-151
- 2.68%
$108.56 - $143.02 $16.4K - $21.6K
5.49K $630K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-9.39K
- 5.68%
$45.2 - $47.87 $425K - $450K
156K $7.41M
SEE
Sealed Air Corp

Consumer Cyclical
-3.81K
- 39.1%
$32.27 - $38.05 $123K - $145K
5.94K $215K
DMLP
Dorchester Minerals, L.P.

Energy
-2K
- 2.53%
$28.87 - $32.64 $57.7K - $65.2K
76.9K $2.32M
SCHO
Schwab Short Term Us Treasury

ETFs
-2.85K
- 8.77%
$47.93 - $49.06 $137K - $140K
29.7K $1.45M
IXN
Ishares Global Information Tec

ETFs
-1.2K
- 4.61%
$73.0 - $87.81 $87.2K - $105K
24.7K $2.04M
XOM
Exxon Mobil Corp

Energy
-4.07K
- 2.29%
$109.72 - $119.0 $446K - $484K
174K $20.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-533
- 12.46%
$147.95 - $191.05 $78.9K - $102K
3.74K $650K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-859
- 1.49%
$44.66 - $49.15 $38.4K - $42.2K
56.7K $2.67M
F
Ford Motor CO

Consumer Cyclical
-3K
- 10.78%
$9.71 - $14.55 $29.1K - $43.7K
24.8K $262K
EQNR
Equinor Asa

Energy
-174
- 0.7%
$24.19 - $29.0 $4.21K - $5.05K
24.8K $627K
OXY
Occidental Petroleum Corp

Energy
-497
- 9.76%
$49.91 - $63.73 $24.8K - $31.7K
4.6K $236K
KMI
Kinder Morgan, Inc.

Energy
-6.04K
- 25.74%
$19.72 - $22.22 $119K - $134K
17.4K $385K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-510
- 1.78%
$11.03 - $18.11 $5.63K - $9.24K
28.1K $315K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.81K
- 12.3%
$59.93 - $66.52 $109K - $121K
12.9K $859K
RIO
Rio Tinto PLC

Basic Materials
-1.34K
- 17.8%
$59.71 - $71.21 $80.1K - $95.5K
6.19K $440K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.7K
- 30.41%
$33.89 - $41.64 $91.5K - $112K
6.18K $246K
EPD
Enterprise Products Partners L.P.

Energy
-1.89K
- 20.9%
$27.88 - $30.0 $52.7K - $56.7K
7.15K $208K
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
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email