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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$37.7B
$1.93 Million 0.07% of portfolio
87,590
Q4 2024 Reduced 10.6%
$37.9B
$1.96 Million 0.07% of portfolio
14,617
Q4 2024 Reduced 3.0%
$16.7B
$1.99 Million 0.07% of portfolio
22,104
Q4 2024 Added 37.99%
$21.7B
$2.02 Million 0.07% of portfolio
17,438
Q4 2024 Added 7.21%
$46.1B
$1.97 Million 0.07% of portfolio
14,844
Q4 2024 Added 95.52%
$0
$1.97 Million 0.07% of portfolio
222,083
Q4 2024 Added 26.13%
$122B
$2.02 Million 0.07% of portfolio
25,285
Q4 2024 Reduced 2.22%
$30.6B
$1.96 Million 0.07% of portfolio
7,911
Q4 2024 Reduced 19.62%
$0
$1.67 Million 0.06% of portfolio
59,702
Q2 2024 Added 5.11%
$173B
$1.69 Million 0.06% of portfolio
2,682
Q4 2024 Added 63.24%
$0
$1.78 Million 0.06% of portfolio
35,414
Q4 2024 Added 7.1%
$104B
$1.64 Million 0.06% of portfolio
9,251
Q4 2024 Added 2.83%
$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%
$68.4B
$1.58 Million 0.06% of portfolio
5,616
Q4 2024 Added 0.02%
$34.1B
$1.77 Million 0.06% of portfolio
22,780
Q4 2024 Added 19.0%
$226B
$1.66 Million 0.06% of portfolio
9,935
Q4 2024 Reduced 1.23%
$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%
$56.9B
$1.51 Million 0.05% of portfolio
6,425
Q4 2024 Added 0.02%
$11.1B
$1.38 Million 0.05% of portfolio
18,539
Q4 2024 New
$517M
$1.45 Million 0.05% of portfolio
442,500
Q4 2024 Reduced 0.16%
$0
$1.45 Million 0.05% of portfolio
60,458
Q4 2024 Added 103.64%
$37.6B
$1.37 Million 0.05% of portfolio
2,313
Q4 2024 Reduced 12.05%
$0
$1.42 Million 0.05% of portfolio
7,683
Q4 2024 Added 26.78%
$0
$1.53 Million 0.05% of portfolio
32,386
Q4 2024 Added 60.41%
$59.1B
$1.5 Million 0.05% of portfolio
39,205
Q4 2024 Reduced 17.06%
$35.9B
$1.31 Million 0.05% of portfolio
8,924
Q4 2024 Added 5.06%
$4.17B
$1.43 Million 0.05% of portfolio
35,397
Q4 2024 New
$0
$1.5 Million 0.05% of portfolio
17,549
Q4 2024 Added 5.44%
$0
$1.35 Million 0.05% of portfolio
49,435
Q4 2024 Added 188.42%
$74.9B
$1.39 Million 0.05% of portfolio
9,935
Q4 2024 Added 0.28%
$20B
$1.08 Million 0.04% of portfolio
2,567
Q4 2024 Added 0.08%
$0
$1.13 Million 0.04% of portfolio
3,910
Q4 2024 Added 1.93%
$34B
$1.27 Million 0.04% of portfolio
34,132
Q4 2024 New
$0
$1.18 Million 0.04% of portfolio
6,451
Q4 2024 Added 7.97%
$0
$1.15 Million 0.04% of portfolio
8,389
Q4 2024 Added 31.47%
$0
$1.06 Million 0.04% of portfolio
8,100
Q2 2024 Reduced 6.64%
$377M
$1.2 Million 0.04% of portfolio
40,000
Q2 2023 Reduced 5.27%
$7.23B
$1.03 Million 0.04% of portfolio
11,045
Q4 2024 Added 0.15%
$55.4B
$1.1 Million 0.04% of portfolio
8,367
Q4 2024 Reduced 2.88%
$0
$1.26 Million 0.04% of portfolio
10,355
Q4 2024 Added 0.36%

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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