Freestone Capital Holdings, LLC Portfolio Holdings

Freestone Capital Holdings, LLC

  • $2.78 Billion
  • Q2 2024

Freestone Capital Holdings, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.78 Billion distributed in 464 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 $302M, Microsoft Corp with a value of $188M, Nvidia Corp with a value of $166M, Janus Detroit Str Tr Janus Hen with a value of $165M, and Vanguard Ftse Developed Market with a value of $126M.

Examining the 13F form we can see an increase of $114M in the current position value, from $2.67B to 2.78B.

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 $2.78 Billion
ETFs: $1.16 Billion
Technology: $668 Million
Consumer Cyclical: $184 Million
Financial Services: $177 Million
Healthcare: $168 Million
Communication Services: $129 Million
Consumer Defensive: $98.4 Million
Industrials: $90.9 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$10.5 Million 0.38% of portfolio
44,305
Q2 2024 Added 1.52%
$106B
$10.7 Million 0.38% of portfolio
32,260
Q2 2024 Added 1.29%
$0
$10.2 Million 0.37% of portfolio
95,783
Q2 2024 Added 2.11%
$285B
$9.61 Million 0.35% of portfolio
61,413
Q2 2024 Added 1.2%
$823B
$9.42 Million 0.34% of portfolio
47,593
Q2 2024 Reduced 3.4%
$206B
$9.41 Million 0.34% of portfolio
28,247
Q2 2024 Added 2.47%
$422B
$9.45 Million 0.34% of portfolio
64,660
Q2 2024 Reduced 4.45%
$0
$8.55 Million 0.31% of portfolio
117,689
Q2 2024 Reduced 4.34%
$288B
$8.27 Million 0.3% of portfolio
66,795
Q2 2024 Added 3.1%
$0
$8.3 Million 0.3% of portfolio
216,014
Q2 2024 Added 6.26%
$131B
$8.47 Million 0.3% of portfolio
27,013
Q2 2024 Added 3.72%
$70.2B
$7.95 Million 0.29% of portfolio
13,608
Q2 2024 Added 0.79%
$0
$7.54 Million 0.27% of portfolio
165,407
Q2 2024 Reduced 12.7%
$0
$7.24 Million 0.26% of portfolio
65,653
Q2 2024 Reduced 6.88%
$0
$6.93 Million 0.25% of portfolio
82,710
Q2 2024 Reduced 1.5%
$0
$6.93 Million 0.25% of portfolio
118,258
Q2 2024 Added 19.47%
$140B
$6.43 Million 0.23% of portfolio
30,094
Q2 2024 Added 2.21%
$13.2B
$6.02 Million 0.22% of portfolio
55,154
Q1 2024 New
$177B
$6.12 Million 0.22% of portfolio
60,999
Q2 2024 Added 3.42%
$38.4B
$5.78 Million 0.21% of portfolio
31,195
Q2 2024 Added 1.8%
$28.8B
$5.53 Million 0.2% of portfolio
56,274
Q2 2024 Added 1.88%
$315B
$5.61 Million 0.2% of portfolio
8,308
Q2 2024 Added 2.39%
$91.2B
$5.62 Million 0.2% of portfolio
32,427
Q2 2024 Added 7.07%
$310B
$5.48 Million 0.2% of portfolio
86,125
Q2 2024 Added 5.2%
$71.4B
$5.3 Million 0.19% of portfolio
35,810
Q2 2024 Added 1.13%
$203B
$5.37 Million 0.19% of portfolio
23,211
Q2 2024 Added 0.71%
$82.6B
$5.37 Million 0.19% of portfolio
173,536
Q2 2024 Added 1,502.07%
$223B
$5.3 Million 0.19% of portfolio
20,803
Q2 2024 Added 5.08%
$153B
$5.13 Million 0.18% of portfolio
10,990
Q2 2024 Added 1.03%
$167B
$4.99 Million 0.18% of portfolio
11,195
Q2 2024 Added 3.84%
$0
$4.89 Million 0.18% of portfolio
50,595
Q2 2024 Reduced 8.02%
$133B
$4.99 Million 0.18% of portfolio
43,633
Q2 2024 Added 2.47%
$273B
$4.89 Million 0.18% of portfolio
34,253
Q2 2024 Reduced 0.27%
$218B
$5.14 Million 0.18% of portfolio
108,239
Q2 2024 Added 5.02%
$52.3B
$5.06 Million 0.18% of portfolio
5,603
Q2 2024 Added 2.86%
$126B
$4.61 Million 0.17% of portfolio
12,340
Q2 2024 Reduced 0.05%
$90B
$4.78 Million 0.17% of portfolio
82,336
Q2 2024 Added 2.56%
$55.3B
$4.73 Million 0.17% of portfolio
23,265
Q2 2024 Added 1.1%
$187B
$4.87 Million 0.17% of portfolio
48,064
Q2 2024 Added 0.39%
$163B
$4.62 Million 0.17% of portfolio
165,080
Q2 2024 Added 15.78%
$98.1B
$4.34 Million 0.16% of portfolio
140,288
Q2 2024 Reduced 8.39%
$0
$4.43 Million 0.16% of portfolio
39,439
Q2 2024 Reduced 0.44%
$234B
$4.43 Million 0.16% of portfolio
26,890
Q2 2024 Added 5.14%
$66.1B
$4.44 Million 0.16% of portfolio
31,480
Q2 2024 Added 2.84%
$47.6B
$4.42 Million 0.16% of portfolio
29,502
Q2 2024 Added 2.41%
$0
$4.1 Million 0.15% of portfolio
72,135
Q2 2024 Reduced 3.79%
$86.5B
$4.06 Million 0.15% of portfolio
41,865
Q2 2024 Added 1.56%
$112B
$4.1 Million 0.15% of portfolio
52,636
Q2 2024 Added 0.95%
$113B
$4.1 Million 0.15% of portfolio
17,182
Q2 2024 Added 3.89%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $2.78 Billion
  • Prior Value $2.67 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 38 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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