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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$341 Million 11.75% of portfolio
590,584
Q2 2024 Added 1.47%
$0
$136 Million 4.69% of portfolio
2,572,775
Q2 2024 Added 3.21%
$0
$115 Million 3.98% of portfolio
2,268,302
Q2 2024 Added 0.9%
$0
$90.7 Million 3.13% of portfolio
158,015
Q2 2024 Reduced 2.5%
$0
$68.2 Million 2.35% of portfolio
866,623
Q2 2024 Added 2.4%
$0
$64.4 Million 2.22% of portfolio
635,647
Q2 2024 Added 5.31%
$0
$55 Million 1.9% of portfolio
1,149,654
Q2 2024 Added 3.7%
$0
$50.2 Million 1.73% of portfolio
95,229
Q2 2024 Added 0.29%
$0
$21.2 Million 0.73% of portfolio
56,391
Q2 2024 Reduced 5.59%
$0
$20.7 Million 0.72% of portfolio
42,506
Q2 2024 Reduced 7.47%
$0
$19.3 Million 0.66% of portfolio
68,014
Q2 2024 Added 1.14%
$0
$14.6 Million 0.5% of portfolio
137,365
Q2 2024 Added 23.1%
$0
$13.9 Million 0.48% of portfolio
185,685
Q2 2024 Reduced 6.16%
$0
$13.4 Million 0.46% of portfolio
171,742
Q2 2024 Reduced 4.34%
$0
$12.5 Million 0.43% of portfolio
114,932
Q2 2024 Added 2.11%
$0
$11.9 Million 0.41% of portfolio
142,082
Q2 2024 Reduced 6.98%
$0
$11.1 Million 0.38% of portfolio
242,777
Q2 2024 Reduced 3.48%
$0
$10 Million 0.35% of portfolio
224,560
Q2 2024 Added 6.26%
$0
$7.87 Million 0.27% of portfolio
80,758
Q2 2024 Reduced 1.5%
$0
$7.63 Million 0.26% of portfolio
65,023
Q2 2024 Reduced 6.88%
$0
$7.41 Million 0.26% of portfolio
156,013
Q2 2024 Reduced 12.7%
$0
$7.01 Million 0.24% of portfolio
111,326
Q2 2024 Added 19.47%
$0
$5.03 Million 0.17% of portfolio
62,313
Q2 2024 Reduced 1.01%
$0
$4.69 Million 0.16% of portfolio
46,178
Q2 2024 Reduced 8.02%
$0
$4.39 Million 0.15% of portfolio
36,688
Q2 2024 Reduced 0.44%
$0
$4.49 Million 0.15% of portfolio
18,942
Q2 2024 Reduced 3.51%
$0
$4.15 Million 0.14% of portfolio
71,361
Q2 2024 Reduced 3.79%
$0
$3.63 Million 0.13% of portfolio
16,428
Q2 2024 Added 11.65%
$0
$3.83 Million 0.13% of portfolio
26,934
Q2 2024 Reduced 11.16%
$0
$3.58 Million 0.12% of portfolio
11,399
Q2 2024 Added 0.48%
$83.9B
$3.09 Million 0.11% of portfolio
12,693
Q2 2024 Added 8.59%
$0
$3.15 Million 0.11% of portfolio
91,975
Q1 2024 Reduced 7.64%
$0
$3.29 Million 0.11% of portfolio
5,614
Q2 2024 Added 0.5%
$0
$2.92 Million 0.1% of portfolio
42,990
Q2 2024 Added 1.28%
$0
$2.91 Million 0.1% of portfolio
70,806
Q2 2024 Added 2.11%
$0
$2.56 Million 0.09% of portfolio
14,303
Q2 2024 Added 0.71%
$0
$2.68 Million 0.09% of portfolio
14,966
Q2 2024 Reduced 19.49%
$0
$2.66 Million 0.09% of portfolio
10,098
Q2 2024 Added 0.55%
$0
$2.67 Million 0.09% of portfolio
56,703
Q2 2024 Added 9.85%
$0
$2.61 Million 0.09% of portfolio
21,772
Q2 2024 Reduced 9.58%
$0
$2 Million 0.07% of portfolio
37,226
Q2 2024 Added 50.71%
$0
$1.92 Million 0.07% of portfolio
20,028
Q2 2024 Reduced 5.63%
$0
$2.04 Million 0.07% of portfolio
24,742
Q2 2024 Reduced 0.2%
$0
$1.87 Million 0.06% of portfolio
3,284
Q2 2024 Reduced 4.49%
$0
$1.69 Million 0.06% of portfolio
33,067
Q2 2024 Reduced 9.36%
$0
$1.82 Million 0.06% of portfolio
59,702
Q2 2024 Added 5.11%
$0
$1.45 Million 0.05% of portfolio
29,689
Q2 2024 Reduced 6.55%
$0
$1.59 Million 0.05% of portfolio
10,467
Q2 2024 Added 0.06%
$42.2B
$1.35 Million 0.05% of portfolio
27,187
Q2 2024 Reduced 1.6%

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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