Freestone Capital Holdings, LLC Portfolio Holdings

Freestone Capital Holdings, LLC

  • $2.66 Billion
  • Q1 2025

Freestone Capital Holdings, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.66 Billion distributed in 446 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 $158M, Nvidia Corp with a value of $135M, Vanguard Ftse Developed Market with a value of $124M, and Apple Inc. with a value of $99.9M.

Examining the 13F form we can see an decrease of $209M in the current position value, from $2.87B to 2.66B.

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 $2.66 Billion
ETFs: $1.1 Billion
Technology: $597 Million
Financial Services: $195 Million
Consumer Cyclical: $192 Million
Healthcare: $158 Million
Communication Services: $130 Million
Consumer Defensive: $103 Million
Industrials: $102 Million
Other: $83.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$278,000 0.01% of portfolio
2,285
Q1 2025 Added 6.68%
$77.1B
$296,000 0.01% of portfolio
4,383
Q1 2025 Reduced 13.82%
$44.5B
$210,000 0.01% of portfolio
20,974
Q1 2025 Reduced 4.77%
$1.02B
$399,000 0.01% of portfolio
144,073
Q2 2024 Reduced 3.12%
$155B
$373,000 0.01% of portfolio
6,271
Q1 2025 Reduced 4.71%
$51.5B
$283,000 0.01% of portfolio
905
Q1 2025 Reduced 1.95%
$36.2B
$263,000 0.01% of portfolio
2,382
Q1 2025 New
$0
$200,000 0.01% of portfolio
20,000
Q2 2024 New
$12.3B
$195,000 0.01% of portfolio
10,176
Q1 2025 Reduced 94.6%
$47.1B
$218,000 0.01% of portfolio
4,782
Q1 2025 Added 3.66%
$45.3B
$336,000 0.01% of portfolio
4,975
Q1 2025 Reduced 3.3%
$54.7B
$202,000 0.01% of portfolio
10,884
Q1 2025 Reduced 92.11%
$150B
$210,000 0.01% of portfolio
565
Q1 2025 Reduced 0.35%
$11.8B
$282,000 0.01% of portfolio
3,000
Q1 2025 Reduced 0.83%
$16B
$218,000 0.01% of portfolio
3,173
Q1 2025 New
$17.9B
$298,000 0.01% of portfolio
3,496
Q1 2025 Added 8.57%
$69.2B
$244,000 0.01% of portfolio
7,153
Q2 2024 Added 4.64%
$0
$213,000 0.01% of portfolio
7,530
Q1 2025 New
$17.6B
$269,000 0.01% of portfolio
7,706
Q1 2025 Added 4.46%
$37.7B
$268,000 0.01% of portfolio
4,906
Q1 2025 Added 10.6%
$11.8B
$203,000 0.01% of portfolio
1,008
Q1 2025 Reduced 1.47%
$74.8B
$345,000 0.01% of portfolio
3,139
Q1 2025 Reduced 7.32%
$80.8B
$374,000 0.01% of portfolio
4,470
Q1 2025 Added 0.7%
$0
$275,000 0.01% of portfolio
11,003
Q1 2025 Added 6.92%
$288B
$332,000 0.01% of portfolio
502
Q4 2024 Reduced 10.52%
$397M
$197,000 0.01% of portfolio
18,655
Q2 2024 Reduced 1.07%
$993M
$171,000 0.01% of portfolio
20,000
Q1 2024 Reduced 31.0%
$108B
$248,000 0.01% of portfolio
1,140
Q1 2025 Added 1.97%
$0
$375,000 0.01% of portfolio
2,892
Q1 2025 Added 52.93%
$0
$355,000 0.01% of portfolio
1,436
Q1 2025 Added 0.07%
$4.16B
$337,000 0.01% of portfolio
8,801
Q1 2025 Added 12.82%
$321B
$211,000 0.01% of portfolio
1,596
Q1 2025 Reduced 81.88%
$94.7B
$314,000 0.01% of portfolio
1,360
Q1 2025 Reduced 4.02%
$65.9B
$262,000 0.01% of portfolio
891
Q1 2025 Added 2.77%
$5.26B
$376,000 0.01% of portfolio
3,950
Q1 2025 Reduced 0.13%
$41.5B
$257,000 0.01% of portfolio
1,638
Q1 2025 Added 0.92%
$15.1B
$250,000 0.01% of portfolio
3,402
Q1 2025 Reduced 48.31%
$137B
$200,000 0.01% of portfolio
4,127
Q1 2025 Reduced 12.04%
$0
$238,000 0.01% of portfolio
22,600
Q4 2024 Added 13.0%
$936M
$217,000 0.01% of portfolio
161
Q1 2025 New
$10B
$250,000 0.01% of portfolio
12,780
Q1 2025 Reduced 15.79%
$68.4B
$253,000 0.01% of portfolio
5,998
Q1 2025 Reduced 7.19%
$0
$261,000 0.01% of portfolio
5,698
Q1 2025 Reduced 75.96%
$0
$264,000 0.01% of portfolio
3,078
Q1 2025 Reduced 4.5%
$0
$200,000 0.01% of portfolio
7,840
Q1 2025 New
$1.27B
$325,000 0.01% of portfolio
6,484
Q1 2025 Reduced 0.45%
$0
$360,000 0.01% of portfolio
7,390
Q1 2025 Added 13.27%
$0
$241,000 0.01% of portfolio
1,404
Q1 2025 Reduced 7.2%
$46.4B
$356,000 0.01% of portfolio
2,723
Q1 2025 Reduced 23.96%

Summary

  • Portfolio
  • No. of Stocks 446
  • Current Value $2.66 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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