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CIK: 0001470876
Total reported value
$3.9B
$3.9B
457 檔
24.9%
As reported in its official Q2 2024 Form 13F filing, Freestone Capital Holdings, LLC's tracked investment portfolio stood at $3.9B with 457 total positions.
During Q2 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 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.78% | +0.28% | +1.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -0.47% | +2.78% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.40% | -0.27% | +750.94% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.88% | — | +0.90% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.50% | -0.32% | +3.21% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.12% | +16.72% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | +0.14% | -2.50% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.40% | +3.99% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.24% | -0.06% | +2.40% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.05% | -0.10% | +5.31% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.03% | +0.10% | +3.70% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +0.18% | +0.29% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.25% | +1.56% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.50% | -0.29% | +0.42% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.13% | +3.19% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.23% | +0.14% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.08% | +7.26% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.08% | +0.86% | |
| 19 | OKTA | Okta Inc | Stock-Tech | 0.84% | -0.23% | +0.03% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.09% | +0.91% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.01% | +2.74% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | -0.04% | -5.59% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.91% | EXIT | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.08% | +4.90% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.07% | -7.47% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.01% | +4.73% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.08% | +2.89% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.09% | +2.07% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.03% | +3.39% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | -0.03% | +4.17% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.09% | +1.72% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.18% | +2.07% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.05% | +0.86% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.10% | +1.14% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.51% | -0.03% | +23.10% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.11% | +0.98% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.16% | -10.88% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.57% | +1.16% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.05% | -2.27% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.07% | -0.98% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.12% | +4.54% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | -0.01% | +5.36% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | +2.72% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.06% | +10.83% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.01% | +4.90% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | -0.01% | -3.48% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.03% | -1.89% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.07% | -0.45% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.05% | -6.98% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | -0.01% | -12.85% |
According to official SEC Form 13F filings, Freestone Capital Holdings, LLC reported a total U.S. public equity portfolio value of $3.9B across 457 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, NVDA) accounted for 24.9% of total reported equity market value during Q2 2024.
During Q2 2024, Freestone Capital Holdings, LLC's top holdings by market value included IVV (10.8%)、MSFT (6.7%)、NVDA (6.4%). The largest single position, IVV, represented 10.8% of total portfolio value.
In Q2 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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