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CIK: 0001470876
Total reported value
$3.9B
$3.9B
442 檔
23.3%
During the Q1 2024 filing period, Freestone Capital Holdings, LLC (CIK: 0001470876) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 442 reported positions.
During Q1 2024, Freestone Capital Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.64% | +0.28% | +1.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -0.47% | -1.16% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.06% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.74% | -0.27% | +2.99% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.61% | -0.32% | +3.37% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | +0.14% | +5.60% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.12% | -8.28% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.40% | +4.17% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.28% | -0.06% | +0.51% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.04% | -0.10% | +1.35% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.95% | +0.10% | +6.58% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.94% | -0.29% | -0.91% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +0.18% | +2.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.25% | +4.98% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.13% | +0.67% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.08% | +0.20% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.23% | -5.40% | |
| 18 | OKTA | Okta Inc | Stock-Tech | 0.98% | -0.23% | -9.09% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.01% | +4.19% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.08% | +6.17% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | -0.04% | +6.91% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.91% | EXIT | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.09% | +1.45% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.09% | -2.49% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.01% | +2.14% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.07% | -13.24% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.03% | +2.02% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.08% | -19.13% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | -0.03% | +3.57% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.08% | -1.34% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.11% | +3.15% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.18% | -27.00% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.07% | +2.70% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.10% | +6.20% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.09% | +11.17% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.12% | +3.31% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.05% | +16.04% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.05% | -5.13% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.16% | +6.98% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.01% | +0.51% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | -0.01% | +22.39% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.05% | -0.18% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.03% | +6.39% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.43% | -0.04% | +0.66% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.43% | -0.03% | +4.86% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | -0.01% | -0.81% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | +2.69% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.57% | -0.80% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.02% | +1.66% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.01% | +3.32% |
According to official SEC Form 13F filings, Freestone Capital Holdings, LLC reported a total U.S. public equity portfolio value of $3.9B across 442 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, JAAA) accounted for 23.3% of total reported equity market value during Q1 2024.
During Q1 2024, Freestone Capital Holdings, LLC's top holdings by market value included IVV (10.6%)、MSFT (6.4%)、JAAA (6.1%). The largest single position, IVV, represented 10.6% of total portfolio value.
In Q1 2024, Freestone Capital Holdings, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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