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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$6.3 Million 0.22% of portfolio
64,624
Q2 2024 Added 0.95%
$263B
$6.27 Million 0.22% of portfolio
87,272
Q2 2024 Added 5.2%
$226B
$6.31 Million 0.22% of portfolio
23,266
Q2 2024 Added 0.71%
$213B
$6.44 Million 0.22% of portfolio
21,159
Q2 2024 Added 5.08%
$148B
$6.37 Million 0.22% of portfolio
30,804
Q2 2024 Added 2.21%
$242B
$6.24 Million 0.22% of portfolio
117,279
Q2 2024 Added 5.02%
$391B
$6.18 Million 0.21% of portfolio
8,707
Q2 2024 Added 2.39%
$53.7B
$6.01 Million 0.21% of portfolio
5,789
Q2 2024 Added 2.86%
$31.8B
$6.19 Million 0.21% of portfolio
56,009
Q2 2024 Added 1.88%
$47.9B
$5.8 Million 0.2% of portfolio
30,406
Q2 2024 Added 2.84%
$102B
$5.9 Million 0.2% of portfolio
75,646
Q2 2024 Added 2.56%
$64.1B
$5.69 Million 0.2% of portfolio
36,491
Q2 2024 Added 1.13%
$160B
$5.92 Million 0.2% of portfolio
11,450
Q2 2024 Added 3.84%
$38.4B
$5.87 Million 0.2% of portfolio
31,714
Q2 2024 Added 1.8%
$56.6B
$5.6 Million 0.19% of portfolio
23,924
Q2 2024 Added 1.1%
$33.9B
$5.54 Million 0.19% of portfolio
29,529
Q2 2024 Added 2.41%
$188B
$5.21 Million 0.18% of portfolio
42,895
Q2 2024 Added 0.39%
$125B
$5.25 Million 0.18% of portfolio
12,574
Q2 2024 Reduced 0.05%
$120B
$4.81 Million 0.17% of portfolio
17,368
Q2 2024 Added 3.89%
$129B
$4.89 Million 0.17% of portfolio
46,458
Q2 2024 Added 2.47%
$6.08B
$4.8 Million 0.17% of portfolio
811,238
Q2 2024 Reduced 2.61%
$163B
$4.51 Million 0.16% of portfolio
100,513
Q2 2024 Added 7.47%
$86.7B
$4.58 Million 0.16% of portfolio
12,012
Q2 2024 Added 3.8%
$153B
$4.46 Million 0.15% of portfolio
16,460
Q2 2024 Added 6.22%
$17.8B
$4.32 Million 0.15% of portfolio
14,893
Q2 2024 Added 3.14%
$72.9B
$4.26 Million 0.15% of portfolio
41,020
Q2 2024 Added 1.56%
$140B
$4.25 Million 0.15% of portfolio
13,187
Q2 2024 Added 4.55%
$9.84B
$3.97 Million 0.14% of portfolio
196,862
Q2 2024 Reduced 1.64%
$36.1B
$4.15 Million 0.14% of portfolio
56,229
Q2 2024 Reduced 0.73%
$188B
$3.96 Million 0.14% of portfolio
33,221
Q2 2024 Reduced 0.27%
$121B
$4.08 Million 0.14% of portfolio
78,870
Q2 2024 Reduced 16.71%
$65B
$4.09 Million 0.14% of portfolio
36,552
Q2 2024 Added 1.53%
$85.6B
$3.96 Million 0.14% of portfolio
4,465
Q2 2024 Added 4.61%
$73.4B
$4.08 Million 0.14% of portfolio
29,876
Q2 2024 Added 6.49%
$188B
$3.67 Million 0.13% of portfolio
7,463
Q2 2024 Added 0.84%
$92.2B
$3.72 Million 0.13% of portfolio
72,857
Q2 2024 Added 0.91%
$50.3B
$3.89 Million 0.13% of portfolio
20,492
Q2 2024 Added 4.15%
$21.9B
$3.54 Million 0.12% of portfolio
9,087
Q2 2024 Added 9.13%
$55.4B
$3.45 Million 0.12% of portfolio
69,092
Q2 2024 Added 1.92%
$203B
$3.41 Million 0.12% of portfolio
35,426
Q2 2024 Added 7.19%
$5.98B
$3.47 Million 0.12% of portfolio
11,917
Q2 2024 Added 2.68%
$16.9B
$3.44 Million 0.12% of portfolio
50,713
Q2 2024 Added 9.77%
$158B
$3.22 Million 0.11% of portfolio
146,165
Q2 2024 Added 11.42%
$104B
$3.07 Million 0.11% of portfolio
13,752
Q2 2024 Added 0.93%
$201B
$3.28 Million 0.11% of portfolio
14,830
Q2 2024 Reduced 4.66%
$55.8B
$3.21 Million 0.11% of portfolio
13,383
Q2 2024 Added 4.07%
$27.2B
$3.14 Million 0.11% of portfolio
60,087
Q2 2024 Added 2.87%
$61.9B
$3.31 Million 0.11% of portfolio
1,050
Q2 2024 Added 4.09%
$74.8B
$3.15 Million 0.11% of portfolio
25,604
Q2 2024 Added 4.73%

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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