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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$11.6 Million 0.4% of portfolio
205,419
Q2 2024 Reduced 2.27%
$85.1B
$11.2 Million 0.39% of portfolio
32,368
Q2 2024 Added 1.29%
$0
$11.1 Million 0.38% of portfolio
242,777
Q2 2024 Reduced 3.48%
$189B
$11.1 Million 0.38% of portfolio
21,498
Q2 2024 Added 10.83%
$362B
$11.2 Million 0.38% of portfolio
280,984
Q2 2024 Added 4.9%
$371B
$10.3 Million 0.36% of portfolio
63,534
Q2 2024 Reduced 4.45%
$12.8B
$10.4 Million 0.36% of portfolio
139,932
Q2 2024 Added 0.03%
$0
$10 Million 0.35% of portfolio
224,560
Q2 2024 Added 6.26%
$136B
$9.83 Million 0.34% of portfolio
29,670
Q2 2024 Added 3.72%
$148B
$9.38 Million 0.32% of portfolio
46,430
Q2 2024 Added 1.52%
$300B
$8.63 Million 0.3% of portfolio
58,584
Q2 2024 Added 1.2%
$252B
$8.27 Million 0.29% of portfolio
102,419
Q2 2024 Added 0.89%
$0
$7.87 Million 0.27% of portfolio
80,758
Q2 2024 Reduced 1.5%
$251B
$7.95 Million 0.27% of portfolio
70,039
Q2 2024 Added 3.1%
$0
$7.63 Million 0.26% of portfolio
65,023
Q2 2024 Reduced 6.88%
$0
$7.41 Million 0.26% of portfolio
156,013
Q2 2024 Reduced 12.7%
$169B
$7.31 Million 0.25% of portfolio
60,373
Q2 2024 Added 3.42%
$0
$7.01 Million 0.24% of portfolio
111,326
Q2 2024 Added 19.47%
$11.6B
$6.81 Million 0.23% of portfolio
55,154
Q1 2024 New
$76.5B
$6.61 Million 0.23% of portfolio
33,849
Q2 2024 Added 7.07%
$150B
$6.78 Million 0.23% of portfolio
234,211
Q2 2024 Added 15.78%
$83.6B
$6.78 Million 0.23% of portfolio
13,728
Q2 2024 Added 0.79%
$106B
$6.3 Million 0.22% of portfolio
64,624
Q2 2024 Added 0.95%
$264B
$6.27 Million 0.22% of portfolio
87,272
Q2 2024 Added 5.2%
$219B
$6.31 Million 0.22% of portfolio
23,266
Q2 2024 Added 0.71%
$208B
$6.44 Million 0.22% of portfolio
21,159
Q2 2024 Added 5.08%
$147B
$6.37 Million 0.22% of portfolio
30,804
Q2 2024 Added 2.21%
$241B
$6.24 Million 0.22% of portfolio
117,279
Q2 2024 Added 5.02%
$373B
$6.18 Million 0.21% of portfolio
8,707
Q2 2024 Added 2.39%
$53.2B
$6.01 Million 0.21% of portfolio
5,789
Q2 2024 Added 2.86%
$31.9B
$6.19 Million 0.21% of portfolio
56,009
Q2 2024 Added 1.88%
$47.4B
$5.8 Million 0.2% of portfolio
30,406
Q2 2024 Added 2.84%
$96.4B
$5.9 Million 0.2% of portfolio
75,646
Q2 2024 Added 2.56%
$65.2B
$5.69 Million 0.2% of portfolio
36,491
Q2 2024 Added 1.13%
$157B
$5.92 Million 0.2% of portfolio
11,450
Q2 2024 Added 3.84%
$38.4B
$5.87 Million 0.2% of portfolio
31,714
Q2 2024 Added 1.8%
$54.5B
$5.6 Million 0.19% of portfolio
23,924
Q2 2024 Added 1.1%
$33B
$5.54 Million 0.19% of portfolio
29,529
Q2 2024 Added 2.41%
$197B
$5.3 Million 0.18% of portfolio
31,186
Q2 2024 Added 5.14%
$182B
$5.21 Million 0.18% of portfolio
42,895
Q2 2024 Added 0.39%
$123B
$5.25 Million 0.18% of portfolio
12,574
Q2 2024 Reduced 0.05%
$0
$5.03 Million 0.17% of portfolio
62,313
Q2 2024 Reduced 1.01%
$119B
$4.81 Million 0.17% of portfolio
17,368
Q2 2024 Added 3.89%
$130B
$4.89 Million 0.17% of portfolio
46,458
Q2 2024 Added 2.47%
$5.06B
$4.8 Million 0.17% of portfolio
811,238
Q2 2024 Reduced 2.61%
$159B
$4.51 Million 0.16% of portfolio
100,513
Q2 2024 Added 7.47%
$0
$4.69 Million 0.16% of portfolio
46,178
Q2 2024 Reduced 8.02%
$85.6B
$4.58 Million 0.16% of portfolio
12,012
Q2 2024 Added 3.8%
$0
$4.39 Million 0.15% of portfolio
36,688
Q2 2024 Reduced 0.44%

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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