Freestone Capital Holdings, LLC Portfolio Holdings

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

Freestone Capital Holdings, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.9 Billion distributed in 443 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 $341M, Microsoft Corp with a value of $190M, Nvidia Corp with a value of $151M, Vanguard Ftse Developed Market with a value of $136M, and Janus Detroit Str Tr Janus Hen with a value of $115M.

Examining the 13F form we can see an increase of $115M in the current position value, from $2.78B to 2.9B.

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 $2.9 Billion
ETFs: $1.23 Billion
Technology: $665 Million
Consumer Cyclical: $212 Million
Healthcare: $182 Million
Financial Services: $177 Million
Communication Services: $133 Million
Industrials: $104 Million
Consumer Defensive: $102 Million
Other: $94.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22B
$2.32 Million 0.08% of portfolio
76,949
Q2 2024 Added 69.34%
$477M
$1.71 Million 0.06% of portfolio
443,200
Q2 2024 Added 23.25%
$906M
$1.18 Million 0.04% of portfolio
94,350
Q1 2024 Added 1.99%
$372M
$1.11 Million 0.04% of portfolio
40,000
Q2 2023 Reduced 5.27%
$1.38B
$790,000 0.03% of portfolio
10,674
Q2 2024 New
$908M
$860,000 0.03% of portfolio
53,533
Q2 2024 Reduced 17.47%
$862M
$607,000 0.02% of portfolio
347,203
Q2 2024 Reduced 0.56%
$383M
$467,000 0.02% of portfolio
23,258
Q2 2019 Reduced 11.66%
$562M
$514,000 0.02% of portfolio
27,500
Q2 2018 New
$1B
$189,000 0.01% of portfolio
50,428
Q1 2024 Reduced 7.37%
$1.73B
$388,000 0.01% of portfolio
6,735
Q2 2024 Added 4,675.74%
$561M
$423,000 0.01% of portfolio
144,073
Q2 2024 Reduced 3.12%
$439M
$432,000 0.01% of portfolio
18,655
Q2 2024 Reduced 1.07%
$1.04B
$150,000 0.01% of portfolio
75,000
Q1 2024 Added 35.05%
$1.73B
$200,000 0.01% of portfolio
31,998
Q2 2024 Reduced 39.39%
$1.88B
$30,000 0.0% of portfolio
10,193
Q3 2024 New
$750M
$85,000 0.0% of portfolio
11,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $2.9 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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