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CIK: 0001470876
Total reported value
$3.9B
$3.9B
440 檔
25.4%
As reported in its official Q4 2024 Form 13F filing, Freestone Capital Holdings, LLC's tracked investment portfolio stood at $3.9B with 440 total positions.
During Q4 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 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.30% | +0.28% | +2.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | -0.47% | -4.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | -0.27% | -5.27% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.02% | +0.10% | +186.67% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.41% | -0.32% | +3.74% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.10% | +0.12% | +6.71% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | +0.14% | -0.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.40% | -0.03% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.32% | -0.06% | +0.34% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.13% | -0.10% | +0.07% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.18% | -0.95% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.25% | +0.65% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.36% | -0.29% | -4.69% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.08% | +8.63% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.13% | +3.26% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.23% | -2.27% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.09% | -1.12% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.09% | -4.06% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.01% | -0.13% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.04% | +1.17% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.01% | +0.03% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.08% | +3.20% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.07% | -2.60% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.10% | -2.62% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.91% | EXIT | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.03% | -0.73% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | -16.71% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.09% | +0.24% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.08% | +0.59% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | -0.03% | +1.83% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.07% | +0.39% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.55% | -0.03% | +9.10% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.11% | +2.12% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.16% | -0.62% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.12% | +1.15% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.08% | -4.30% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.05% | +1.00% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.18% | -1.31% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.05% | -7.78% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | -0.05% | +5.68% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.04% | +2.47% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.01% | -2.09% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.01% | -1.82% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | -0.01% | -0.82% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.03% | -2.84% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.05% | +8.74% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.03% | +2.47% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.07% | +2.68% | |
| 49 | OKTA | Okta Inc | Stock-Tech | 0.38% | -0.23% | -0.00% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.57% | -1.99% |
According to official SEC Form 13F filings, Freestone Capital Holdings, LLC reported a total U.S. public equity portfolio value of $3.9B across 440 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, NVDA) accounted for 25.4% of total reported equity market value during Q4 2024.
During Q4 2024, Freestone Capital Holdings, LLC's top holdings by market value included IVV (12.3%)、MSFT (6.2%)、NVDA (6.0%). The largest single position, IVV, represented 12.3% of total portfolio value.
In Q4 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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