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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$19.9M 0.68%
72,249
+2,066
+3% +$559K
HD icon
27
Home Depot
HD
$337B
$19.6M 0.67%
48,412
-897
-2% -$327K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$646B
$19.3M 0.66%
68,014
+14,652
+27% +$4M
ORCL icon
29
Oracle
ORCL
$339B
$18.6M 0.64%
108,900
+1,139
+1% +$165K
UNP icon
30
Union Pacific
UNP
$174B
$18.2M 0.62%
73,705
+1,953
+3% +$474K
QCOM icon
31
Qualcomm
QCOM
$164B
$16.4M 0.56%
96,605
+3,143
+3% +$555K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$16.4M 0.56%
26,545
+354
+1% +$210K
ABT icon
33
Abbott
ABT
$188B
$15.4M 0.53%
134,897
+1,924
+1% +$211K
TXN icon
34
Texas Instruments
TXN
$248B
$15M 0.52%
72,848
-1,132
-2% -$227K
MA icon
35
Mastercard
MA
$498B
$14.8M 0.51%
29,973
+1,168
+4% +$543K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$14.6M 0.5%
137,365
+1,847
+1% +$195K
ACN icon
37
Accenture
ACN
$106B
$14.2M 0.49%
40,259
+501
+1% +$165K
NVDA icon
38
PUT
NVIDIA
NVDA
$4.6T
$14.1M 0.48%
116,000
+11,000
+10% +$1.3M
KLAC icon
39
KLA
KLAC
$222B
$13.7M 0.47%
177,150
+13,630
+8% +$1.07M
CMCSA icon
40
Comcast
CMCSA
$87.3B
$13.5M 0.46%
322,837
+17,137
+6% +$677K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.4M 0.46%
171,742
+54,053
+46% +$4.05M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$13.2M 0.45%
79,165
+7,884
+11% +$1.33M
NEE icon
43
NextEra Energy
NEE
$184B
$13.1M 0.45%
155,436
-4,917
-3% -$384K
TSLA icon
44
Tesla
TSLA
$1.18T
$12.8M 0.44%
48,778
+1,185
+2% +$270K
PG icon
45
Procter & Gamble
PG
$340B
$12.7M 0.44%
73,515
+1,866
+3% +$317K
ABBV icon
46
AbbVie
ABBV
$465B
$12.7M 0.44%
64,112
-2,160
-3% -$403K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$12.5M 0.43%
114,932
+19,149
+20% +$2.06M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$11.9M 0.41%
142,082
-1,794
-1% -$144K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$11.7M 0.4%
93,062
-1,186
-1% -$144K
WFC icon
50
Wells Fargo
WFC
$254B
$11.6M 0.4%
205,419
-10,967
-5% -$620K
1
2
3 4 5

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.