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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.89B
AUM Growth
-$18.8M
Cap. Flow
-$41.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.65%
Holding
481
New
38
Increased
180
Reduced
183
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
3
NVDA icon
NVIDIA
NVDA
+$7.04M
4
AAPL icon
Apple
AAPL
+$7.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
MSFT icon
Microsoft
MSFT
+$7.84M
4
CPT icon
Camden Property Trust
CPT
+$3.67M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 7.6%
3 Financials 6.46%
4 Healthcare 5.65%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$18.7M 0.65%
48,057
-355
-0.7% -$145K
TSLA icon
27
Tesla
TSLA
$1.23T
$18.2M 0.63%
45,180
-3,598
-7% -$1.16M
ORCL icon
28
Oracle
ORCL
$374B
$18.2M 0.63%
109,163
+263
+0.2% +$46.7K
UNH icon
29
UnitedHealth
UNH
$376B
$17.8M 0.61%
35,099
+205
+0.6% +$116K
UNP icon
30
Union Pacific
UNP
$174B
$17.1M 0.59%
75,055
+1,350
+2% +$320K
MA icon
31
Mastercard
MA
$502B
$15.8M 0.55%
30,090
+117
+0.4% +$60.6K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.8M 0.55%
149,866
+12,501
+9% +$1.32M
ABT icon
33
Abbott
ABT
$183B
$15.6M 0.54%
137,763
+2,866
+2% +$331K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 0.54%
81,626
+2,461
+3% +$434K
ACN icon
35
Accenture
ACN
$102B
$14.3M 0.5%
40,722
+463
+1% +$167K
QCOM icon
36
Qualcomm
QCOM
$155B
$14.2M 0.49%
92,449
-4,156
-4% -$680K
TXN icon
37
Texas Instruments
TXN
$252B
$13.8M 0.48%
73,574
+726
+1% +$145K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$13.6M 0.47%
26,197
-348
-1% -$191K
WFC icon
39
Wells Fargo
WFC
$261B
$13.3M 0.46%
189,441
-15,978
-8% -$1.09M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$12.9M 0.45%
121,464
+6,532
+6% +$702K
PG icon
41
Procter & Gamble
PG
$336B
$12.6M 0.44%
75,328
+1,813
+2% +$309K
BAC icon
42
Bank of America
BAC
$435B
$12.1M 0.42%
275,108
-5,876
-2% -$259K
CMCSA icon
43
Comcast
CMCSA
$85B
$11.9M 0.41%
316,977
-5,860
-2% -$243K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.9M 0.41%
92,303
-759
-0.8% -$98.3K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.7M 0.41%
166,868
-4,874
-3% -$360K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$11.7M 0.4%
154,494
+12,412
+9% +$983K
ABBV icon
47
AbbVie
ABBV
$443B
$11.7M 0.4%
65,696
+1,584
+2% +$291K
NEE icon
48
NextEra Energy
NEE
$181B
$11.4M 0.4%
159,607
+4,171
+3% +$324K
OKTA icon
49
Okta
OKTA
$24.7B
$11M 0.38%
139,930
-2
-0% -$155
KLAC icon
50
KLA
KLAC
$239B
$10.9M 0.38%
173,620
-3,530
-2% -$239K
1
2
3 4 5

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AP
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DWM
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TRCT
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HFCIX
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Freestone Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Freestone Capital Holdings held 481 positions worth $2.89B, down 0.65% from $2.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freestone Capital Holdings's Q4 2024 filing shows 38 new, 180 increased, 183 reduced and 32 closed positions. Its largest new stake was Newmont: 34,132 shares worth $1.27M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q4 2024 buy was Newmont: 34,132 shares worth $1.27M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $99.7M increase.
  • Freestone Capital Holdings's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $114M.
  • Freestone Capital Holdings fully exited Solventum in Q4 2024, selling an estimated $2.39M.
  • Freestone Capital Holdings's ten largest holdings make up 49% of its $2.89B portfolio in Q4 2024.
  • Freestone Capital Holdings opened 38 new positions and closed 32 in Q4 2024.
  • Freestone Capital Holdings's portfolio value fell 0.65% quarter-over-quarter to $2.89B.

Based on Freestone Capital Holdings's 13F filing for Q4 2024, filed 6 Feb 2025.