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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$495M
$1.45 Million 0.05% of portfolio
442,500
Q4 2024 Reduced 0.16%
$329M
$1.2 Million 0.04% of portfolio
40,000
Q2 2023 Reduced 5.27%
$395M
$1.16 Million 0.04% of portfolio
179,353
Q4 2024 New
$1.2B
$1.05 Million 0.04% of portfolio
31,560
Q4 2024 Reduced 58.99%
$962M
$742,000 0.03% of portfolio
94,350
Q1 2024 Added 1.99%
$1.31B
$860,000 0.03% of portfolio
10,674
Q2 2024 New
$401M
$552,000 0.02% of portfolio
23,258
Q2 2019 Reduced 11.66%
$495M
$594,000 0.02% of portfolio
27,500
Q2 2018 New
$684M
$491,000 0.02% of portfolio
144,073
Q2 2024 Reduced 3.12%
$569M
$216,000 0.01% of portfolio
162,767
Q4 2024 Reduced 53.12%
$480M
$316,000 0.01% of portfolio
18,655
Q2 2024 Reduced 1.07%
$664M
$214,000 0.01% of portfolio
20,000
Q1 2024 Reduced 31.0%
$833M
$222,000 0.01% of portfolio
52,780
Q4 2024 Added 4.66%
$1.58B
$392,000 0.01% of portfolio
6,513
Q4 2024 Reduced 3.3%
$1.39B
$205,000 0.01% of portfolio
31,998
Q2 2024 Reduced 39.39%
$723M
$71,000 0.0% of portfolio
11,000
Q2 2023 New
$1.8B
$99,000 0.0% of portfolio
10,193
Q3 2024 New
$975M
$122,000 0.0% of portfolio
76,500
Q4 2024 Added 2.0%

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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