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 ETFs Only

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%
$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%
$0
$91.9 Million 3.2% of portfolio
156,792
Q4 2024 Reduced 0.77%
$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%
$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%
$0
$19.2 Million 0.67% of portfolio
66,231
Q4 2024 Reduced 2.62%
$0
$15.8 Million 0.55% of portfolio
149,866
Q4 2024 Added 9.1%
$0
$12.9 Million 0.45% of portfolio
121,464
Q4 2024 Added 5.68%
$0
$11.7 Million 0.41% of portfolio
166,868
Q4 2024 Reduced 2.84%
$0
$11.7 Million 0.41% of portfolio
154,494
Q4 2024 Added 8.74%
$0
$11.9 Million 0.41% of portfolio
92,303
Q4 2024 Reduced 0.82%
$0
$10.4 Million 0.36% of portfolio
247,698
Q4 2024 Added 2.03%
$0
$8.37 Million 0.29% of portfolio
66,026
Q4 2024 Added 1.54%
$0
$7.06 Million 0.25% of portfolio
79,236
Q4 2024 Reduced 1.88%
$0
$6.45 Million 0.22% of portfolio
284,307
Q4 2024 Added 82.23%
$0
$6.08 Million 0.21% of portfolio
105,872
Q4 2024 Reduced 4.9%
$0
$4.75 Million 0.17% of portfolio
45,277
Q4 2024 Reduced 1.95%
$0
$4.95 Million 0.17% of portfolio
65,339
Q4 2024 Added 4.86%
$0
$4.68 Million 0.16% of portfolio
19,481
Q4 2024 Added 2.85%
$0
$4.26 Million 0.15% of portfolio
36,257
Q4 2024 Reduced 1.17%
$95.7B
$3.85 Million 0.13% of portfolio
15,896
Q4 2024 Added 25.23%
$0
$3.61 Million 0.13% of portfolio
16,331
Q4 2024 Reduced 0.59%
$0
$3.82 Million 0.13% of portfolio
66,660
Q4 2024 Reduced 6.59%
$0
$3.68 Million 0.13% of portfolio
11,425
Q4 2024 Added 0.23%
$0
$3.44 Million 0.12% of portfolio
5,525
Q4 2024 Reduced 1.59%
$0
$3.2 Million 0.11% of portfolio
24,208
Q4 2024 Reduced 10.12%
$0
$3.18 Million 0.11% of portfolio
91,975
Q1 2024 Reduced 7.64%
$0
$2.73 Million 0.1% of portfolio
56,666
Q4 2024 Reduced 0.07%
$0
$2.56 Million 0.09% of portfolio
14,360
Q4 2024 Reduced 4.05%
$0
$2.7 Million 0.09% of portfolio
146,009
Q4 2024 Added 106.21%
$0
$2.33 Million 0.08% of portfolio
19,838
Q4 2024 Reduced 8.88%
$0
$2.28 Million 0.08% of portfolio
98,555
Q4 2024 Added 129.25%
$0
$2.17 Million 0.08% of portfolio
12,388
Q4 2024 Reduced 13.39%
$0
$2.24 Million 0.08% of portfolio
8,314
Q4 2024 Reduced 17.67%
$0
$1.97 Million 0.07% of portfolio
36,686
Q4 2024 Reduced 1.45%
$0
$2.03 Million 0.07% of portfolio
20,029
Q4 2024 Added 0.0%
$0
$2.09 Million 0.07% of portfolio
24,616
Q4 2024 Reduced 0.51%
$0
$1.67 Million 0.06% of portfolio
59,702
Q2 2024 Added 5.11%
$0
$1.78 Million 0.06% of portfolio
35,414
Q4 2024 Added 7.1%
$0
$1.67 Million 0.06% of portfolio
10,470
Q4 2024 Added 0.03%
$0
$1.83 Million 0.06% of portfolio
3,214
Q4 2024 Reduced 2.13%
$0
$1.7 Million 0.06% of portfolio
4,144
Q4 2024 Added 113.83%
$0
$1.61 Million 0.06% of portfolio
9,489
Q4 2024 Added 16.26%
$0
$1.35 Million 0.05% of portfolio
10,550
Q4 2024 Added 2.44%
$0
$1.45 Million 0.05% of portfolio
60,458
Q4 2024 Added 103.64%

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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