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
$200,000 0.01% of portfolio
20,000
Q2 2024 New
$123B
$229,000 0.01% of portfolio
4,692
Q4 2024 Reduced 15.72%
$71.9B
$341,000 0.01% of portfolio
4,439
Q4 2024 Reduced 0.58%
$282B
$347,000 0.01% of portfolio
502
Q4 2024 Reduced 10.52%
$446M
$316,000 0.01% of portfolio
18,655
Q2 2024 Reduced 1.07%
$617M
$214,000 0.01% of portfolio
20,000
Q1 2024 Reduced 31.0%
$95.7B
$205,000 0.01% of portfolio
1,118
Q4 2024 Reduced 18.16%
$3.66B
$289,000 0.01% of portfolio
7,801
Q4 2024 Reduced 11.36%
$70.1B
$251,000 0.01% of portfolio
867
Q2 2024 Reduced 0.35%
$0
$281,000 0.01% of portfolio
28,600
Q4 2024 Added 43.0%
$696M
$222,000 0.01% of portfolio
52,780
Q4 2024 Added 4.66%
$24.1B
$250,000 0.01% of portfolio
1,437
Q2 2024 Reduced 19.12%
$26.8B
$296,000 0.01% of portfolio
7,377
Q4 2024 Reduced 0.26%
$71B
$301,000 0.01% of portfolio
1,798
Q4 2024 Reduced 74.92%
$44.9B
$228,000 0.01% of portfolio
1,290
Q4 2024 Reduced 18.3%
$12.5B
$234,000 0.01% of portfolio
1,023
Q1 2024 Reduced 1.08%
$51.9B
$321,000 0.01% of portfolio
923
Q4 2024 Reduced 2.43%
$45.3B
$394,000 0.01% of portfolio
6,924
Q4 2024 Added 2.24%
$42.4B
$219,000 0.01% of portfolio
4,613
Q4 2024 Added 2.6%
$1.5B
$392,000 0.01% of portfolio
6,513
Q4 2024 Reduced 3.3%
$3.22B
$204,000 0.01% of portfolio
11,953
Q2 2022 New
$15.5B
$244,000 0.01% of portfolio
2,426
Q1 2024 Added 24.07%
$3.79B
$362,000 0.01% of portfolio
4,856
Q4 2024 Added 0.96%
$7.93B
$229,000 0.01% of portfolio
2,394
Q3 2024 New
$191M
$226,000 0.01% of portfolio
26,613
Q4 2024 Added 2.94%
$1.37B
$205,000 0.01% of portfolio
31,998
Q2 2024 Reduced 39.39%
$10.5B
$389,000 0.01% of portfolio
29,312
Q4 2024 Added 4.14%
$2.66B
$249,000 0.01% of portfolio
25,005
Q4 2024 Reduced 28.59%
$74.9B
$300,000 0.01% of portfolio
1,493
Q4 2024 Added 1.08%
$3.06B
$206,000 0.01% of portfolio
3,700
Q4 2024 New
$40.5B
$251,000 0.01% of portfolio
2,971
Q4 2024 Reduced 0.2%
$71.1B
$359,000 0.01% of portfolio
767
Q4 2024 Reduced 4.72%
$85.9B
$212,000 0.01% of portfolio
334
Q4 2024 Reduced 3.19%
$77.5B
$216,000 0.01% of portfolio
1,123
Q4 2024 Reduced 14.8%
$5.58B
$372,000 0.01% of portfolio
3,937
Q4 2024 New
$42.8B
$236,000 0.01% of portfolio
1,993
Q4 2024 Reduced 0.45%
$44.9B
$228,000 0.01% of portfolio
2,276
Q4 2024 Reduced 2.78%
$0
$208,000 0.01% of portfolio
6,640
Q4 2024 Added 9.3%
$45.5B
$356,000 0.01% of portfolio
7,217
Q4 2024 Added 57.03%
$235B
$364,000 0.01% of portfolio
3,750
Q4 2024 Reduced 5.3%
$98.1B
$387,000 0.01% of portfolio
6,581
Q4 2024 Added 6.3%
$0
$324,000 0.01% of portfolio
6,190
Q4 2024 Added 19.34%
$0
$234,000 0.01% of portfolio
8,739
Q4 2024 New
$0
$275,000 0.01% of portfolio
1,858
Q4 2024 Reduced 4.57%
$0
$286,000 0.01% of portfolio
10,291
Q4 2024 Added 386.57%
$0
$238,000 0.01% of portfolio
22,600
Q4 2024 Added 13.0%
$0
$264,000 0.01% of portfolio
10,158
Q4 2024 Added 203.22%
$6.47B
$273,000 0.01% of portfolio
3,881
Q2 2024 Reduced 7.84%
$0
$423,000 0.01% of portfolio
2,960
Q4 2024 New

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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