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
$72.5B
$424,000 0.01% of portfolio
805
Q2 2024 Added 16.41%
$61.4B
$385,000 0.01% of portfolio
17,432
Q2 2024 Reduced 0.28%
$44.4B
$242,000 0.01% of portfolio
2,002
Q2 2024 Added 3.11%
$42.8B
$265,000 0.01% of portfolio
2,977
Q2 2024 Reduced 0.24%
$19.4B
$421,000 0.01% of portfolio
8,384
Q2 2024 Added 2.98%
$0
$336,000 0.01% of portfolio
2,016
Q2 2024 Reduced 1.46%
$0
$201,000 0.01% of portfolio
6,075
Q3 2024 New
$64.5B
$296,000 0.01% of portfolio
1,477
Q2 2024 Added 4.38%
$12.4B
$315,000 0.01% of portfolio
28,148
Q2 2024 Added 1.81%
$7.82B
$261,000 0.01% of portfolio
3,881
Q2 2024 Reduced 7.84%
$0
$257,000 0.01% of portfolio
1,116
Q2 2024 Reduced 20.25%
$0
$417,000 0.01% of portfolio
3,309
Q2 2024 New
$0
$285,000 0.01% of portfolio
3,645
Q1 2024 Reduced 84.53%
$136B
$257,000 0.01% of portfolio
3,970
Q2 2024 Reduced 5.59%
$0
$220,000 0.01% of portfolio
2,115
Q2 2024 Added 0.02%
$131B
$317,000 0.01% of portfolio
2,431
Q2 2024 Added 12.3%
$45.7B
$213,000 0.01% of portfolio
2,341
Q2 2024 Added 2.31%
$1.04B
$150,000 0.01% of portfolio
75,000
Q1 2024 Added 35.05%
$3.85B
$420,000 0.01% of portfolio
18,694
Q2 2024 Added 0.01%
$4.21B
$268,000 0.01% of portfolio
35,014
Q2 2024 Added 1.07%
$16.2B
$242,000 0.01% of portfolio
12,273
Q2 2024 Reduced 13.12%
$3.62B
$413,000 0.01% of portfolio
4,810
Q1 2024 Reduced 2.0%
$6.7B
$220,000 0.01% of portfolio
2,394
Q3 2024 New
$215B
$375,000 0.01% of portfolio
3,605
Q2 2024 Added 8.84%
$83.8B
$217,000 0.01% of portfolio
345
Q3 2024 New
$176M
$208,000 0.01% of portfolio
25,853
Q2 2024 Added 6.56%
$19.3B
$372,000 0.01% of portfolio
13,982
Q4 2023 Reduced 1.05%
$16.8B
$237,000 0.01% of portfolio
2,426
Q1 2024 Added 24.07%
$1.73B
$200,000 0.01% of portfolio
31,998
Q2 2024 Reduced 39.39%
$0
$289,000 0.01% of portfolio
1,947
Q1 2024 Reduced 1.37%
$0
$218,000 0.01% of portfolio
3,661
Q3 2024 New
$0
$269,000 0.01% of portfolio
3,350
Q3 2024 New
$0
$224,000 0.01% of portfolio
10,801
Q3 2024 New
$16.4B
$205,000 0.01% of portfolio
1,476
Q3 2024 New
$18.3B
$246,000 0.01% of portfolio
1,059
Q3 2024 New
$28.2B
$239,000 0.01% of portfolio
11,702
Q2 2024 Reduced 1.07%
$199B
$427,000 0.01% of portfolio
863
Q2 2024 Reduced 11.7%
$11.9B
$301,000 0.01% of portfolio
2,490
Q2 2024 Reduced 8.46%
$0
$302,000 0.01% of portfolio
2,677
Q2 2024 Added 0.26%
$12.8B
$397,000 0.01% of portfolio
50,594
Q2 2024 Reduced 21.38%
$73B
$244,000 0.01% of portfolio
2,115
Q2 2024 Reduced 0.47%
$0
$286,000 0.01% of portfolio
3,996
Q1 2024 Reduced 2.51%
$0
$430,000 0.01% of portfolio
2,149
Q2 2024 Added 1.9%
$0
$348,000 0.01% of portfolio
3,465
Q3 2024 New
$0
$315,000 0.01% of portfolio
10,821
Q2 2024 Reduced 12.46%
$0
$210,000 0.01% of portfolio
2,537
Q2 2024 New
$0
$298,000 0.01% of portfolio
5,187
Q3 2024 New
$0
$297,000 0.01% of portfolio
2,730
Q2 2024 Reduced 0.66%
$4.94B
$215,000 0.01% of portfolio
5,938
Q2 2024 Reduced 38.52%

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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