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
$155B
$4.46 Million 0.15% of portfolio
16,460
Q2 2024 Added 6.22%
$18.4B
$4.32 Million 0.15% of portfolio
14,893
Q2 2024 Added 3.14%
$0
$4.49 Million 0.15% of portfolio
18,942
Q2 2024 Reduced 3.51%
$77.1B
$4.26 Million 0.15% of portfolio
41,020
Q2 2024 Added 1.56%
$141B
$4.25 Million 0.15% of portfolio
13,187
Q2 2024 Added 4.55%
$10.4B
$3.97 Million 0.14% of portfolio
196,862
Q2 2024 Reduced 1.64%
$37.8B
$4.15 Million 0.14% of portfolio
56,229
Q2 2024 Reduced 0.73%
$197B
$3.96 Million 0.14% of portfolio
33,221
Q2 2024 Reduced 0.27%
$123B
$4.08 Million 0.14% of portfolio
78,870
Q2 2024 Reduced 16.71%
$65.2B
$4.09 Million 0.14% of portfolio
36,552
Q2 2024 Added 1.53%
$86.5B
$3.96 Million 0.14% of portfolio
4,465
Q2 2024 Added 4.61%
$0
$4.15 Million 0.14% of portfolio
71,361
Q2 2024 Reduced 3.79%
$72.1B
$4.08 Million 0.14% of portfolio
29,876
Q2 2024 Added 6.49%
$190B
$3.67 Million 0.13% of portfolio
7,463
Q2 2024 Added 0.84%
$0
$3.63 Million 0.13% of portfolio
16,428
Q2 2024 Added 11.65%
$95.8B
$3.72 Million 0.13% of portfolio
72,857
Q2 2024 Added 0.91%
$52.8B
$3.89 Million 0.13% of portfolio
20,492
Q2 2024 Added 4.15%
$22.3B
$3.54 Million 0.12% of portfolio
9,087
Q2 2024 Added 9.13%
$56.1B
$3.45 Million 0.12% of portfolio
69,092
Q2 2024 Added 1.92%
$205B
$3.41 Million 0.12% of portfolio
35,426
Q2 2024 Added 7.19%
$0
$3.58 Million 0.12% of portfolio
11,399
Q2 2024 Added 0.48%
$6.05B
$3.47 Million 0.12% of portfolio
11,917
Q2 2024 Added 2.68%
$17.7B
$3.44 Million 0.12% of portfolio
50,713
Q2 2024 Added 9.77%
$164B
$3.22 Million 0.11% of portfolio
146,165
Q2 2024 Added 11.42%
$83.3B
$3.09 Million 0.11% of portfolio
12,693
Q2 2024 Added 8.59%
$106B
$3.07 Million 0.11% of portfolio
13,752
Q2 2024 Added 0.93%
$0
$3.15 Million 0.11% of portfolio
91,975
Q1 2024 Reduced 7.64%
$201B
$3.28 Million 0.11% of portfolio
14,830
Q2 2024 Reduced 4.66%
$56.6B
$3.21 Million 0.11% of portfolio
13,383
Q2 2024 Added 4.07%
$0
$3.29 Million 0.11% of portfolio
5,614
Q2 2024 Added 0.5%
$27.7B
$3.14 Million 0.11% of portfolio
60,087
Q2 2024 Added 2.87%
$62.3B
$3.31 Million 0.11% of portfolio
1,050
Q2 2024 Added 4.09%
$70.8B
$3.15 Million 0.11% of portfolio
25,604
Q2 2024 Added 4.73%
$16.7B
$3.02 Million 0.1% of portfolio
36,009
Q2 2024 Reduced 1.39%
$11.7B
$2.95 Million 0.1% of portfolio
51,251
Q2 2024 Reduced 7.15%
$32.5B
$2.76 Million 0.1% of portfolio
62,383
Q2 2024 Reduced 0.53%
$112B
$2.91 Million 0.1% of portfolio
12,658
Q2 2024 Added 0.55%
$0
$2.92 Million 0.1% of portfolio
42,990
Q2 2024 Added 1.28%
$0
$2.91 Million 0.1% of portfolio
70,806
Q2 2024 Added 2.11%
$34.6B
$3.03 Million 0.1% of portfolio
84,481
Q2 2024 Reduced 3.38%
$19.4B
$3.01 Million 0.1% of portfolio
35,024
Q2 2024 Added 1.92%
$0
$2.56 Million 0.09% of portfolio
14,303
Q2 2024 Added 0.71%
$0
$2.68 Million 0.09% of portfolio
14,966
Q2 2024 Reduced 19.49%
$0
$2.66 Million 0.09% of portfolio
10,098
Q2 2024 Added 0.55%
$0
$2.67 Million 0.09% of portfolio
56,703
Q2 2024 Added 9.85%
$0
$2.61 Million 0.09% of portfolio
21,772
Q2 2024 Reduced 9.58%
$16.2B
$2.31 Million 0.08% of portfolio
32,123
Q2 2024 Added 7.53%
$26.4B
$2.31 Million 0.08% of portfolio
21,199
Q2 2024 Added 2.48%
$138B
$2.38 Million 0.08% of portfolio
37,972
Q2 2024 Added 1.75%

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
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email