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
$16.2B
$3.02 Million 0.1% of portfolio
36,009
Q2 2024 Reduced 1.39%
$11.1B
$2.95 Million 0.1% of portfolio
51,251
Q2 2024 Reduced 7.15%
$33.4B
$2.76 Million 0.1% of portfolio
62,383
Q2 2024 Reduced 0.53%
$111B
$2.91 Million 0.1% of portfolio
12,658
Q2 2024 Added 0.55%
$34.8B
$3.03 Million 0.1% of portfolio
84,481
Q2 2024 Reduced 3.38%
$19.5B
$3.01 Million 0.1% of portfolio
35,024
Q2 2024 Added 1.92%
$16.7B
$2.31 Million 0.08% of portfolio
32,123
Q2 2024 Added 7.53%
$25.5B
$2.31 Million 0.08% of portfolio
21,199
Q2 2024 Added 2.48%
$143B
$2.38 Million 0.08% of portfolio
37,972
Q2 2024 Added 1.75%
$60.2B
$2.21 Million 0.08% of portfolio
137,883
Q2 2024 Added 231.64%
$106B
$2.33 Million 0.08% of portfolio
25,858
Q2 2024 Added 9.33%
$40.7B
$2.24 Million 0.08% of portfolio
15,069
Q2 2024 Added 0.33%
$36.2B
$2.41 Million 0.08% of portfolio
97,979
Q2 2024 Added 67.61%
$1.28B
$2.32 Million 0.08% of portfolio
76,949
Q2 2024 Added 69.34%
$52.5B
$2.09 Million 0.07% of portfolio
6,107
Q2 2024 Added 1.68%
$25.5B
$2.01 Million 0.07% of portfolio
16,266
Q3 2024 New
$15.1B
$2.14 Million 0.07% of portfolio
15,809
Q2 2024 Added 24.98%
$264B
$2.1 Million 0.07% of portfolio
10,196
Q2 2024 Reduced 31.95%
$188B
$1.9 Million 0.07% of portfolio
10,059
Q2 2024 Added 5.18%
$55.8B
$1.98 Million 0.07% of portfolio
47,267
Q2 2024 Added 11.77%
$0
$1.74 Million 0.06% of portfolio
176,077
Q2 2024 Added 60.6%
$70.6B
$1.61 Million 0.06% of portfolio
9,907
Q2 2024 Added 1.9%
$490M
$1.71 Million 0.06% of portfolio
443,200
Q2 2024 Added 23.25%
$55B
$1.6 Million 0.06% of portfolio
6,424
Q2 2024 Reduced 0.17%
$37.5B
$1.75 Million 0.06% of portfolio
9,842
Q2 2024 Added 54.76%
$9.67B
$1.81 Million 0.06% of portfolio
58,668
Q3 2024 New
$103B
$1.37 Million 0.05% of portfolio
8,996
Q2 2024 Reduced 2.41%
$121B
$1.33 Million 0.05% of portfolio
8,687
Q2 2024 Added 37.75%
$224B
$1.45 Million 0.05% of portfolio
13,666
Q2 2024 Reduced 1.25%
$71.6B
$1.54 Million 0.05% of portfolio
5,615
Q2 2024 Added 0.05%
$29.1B
$1.06 Million 0.04% of portfolio
436,006
Q2 2024 Reduced 10.28%
$52.4B
$1.09 Million 0.04% of portfolio
8,615
Q2 2024 Added 1.71%
$17.3B
$1.03 Million 0.04% of portfolio
9,925
Q2 2024 Reduced 4.65%
$6.84B
$1.08 Million 0.04% of portfolio
11,029
Q1 2024 Reduced 0.03%
$826M
$1.18 Million 0.04% of portfolio
94,350
Q1 2024 Added 1.99%
$39.9B
$1.05 Million 0.04% of portfolio
2,630
Q2 2024 Added 4.7%
$40.2B
$1.22 Million 0.04% of portfolio
8,494
Q2 2024 Added 11.95%
$174B
$1.26 Million 0.04% of portfolio
4,523
Q2 2024 Added 1.38%
$173B
$1.02 Million 0.04% of portfolio
1,643
Q2 2024 Reduced 50.03%
$23.3B
$1.1 Million 0.04% of portfolio
2,565
Q1 2024 Reduced 0.31%
$30.6B
$1.28 Million 0.04% of portfolio
19,143
Q2 2024 Added 6.21%
$42.9B
$1.03 Million 0.04% of portfolio
7,592
Q2 2024 Reduced 0.28%
$79.5B
$1.09 Million 0.04% of portfolio
8,713
Q2 2024 Reduced 0.3%
$22.7B
$1.2 Million 0.04% of portfolio
8,851
Q3 2024 New
$60.9B
$1.02 Million 0.04% of portfolio
7,169
Q2 2024 Reduced 15.0%
$356M
$1.11 Million 0.04% of portfolio
40,000
Q2 2023 Reduced 5.27%
$18.5B
$1.04 Million 0.04% of portfolio
9,509
Q2 2024 Reduced 14.65%
$15.4B
$1.03 Million 0.04% of portfolio
4,664
Q2 2024 Reduced 3.34%
$82.2B
$1.22 Million 0.04% of portfolio
52,137
Q2 2024 Reduced 8.39%

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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