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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
CAT icon
51
Caterpillar
CAT
$375B
$10.6M 0.37%
29,103
-193
-0.7% -$74.8K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.4M 0.36%
247,698
+4,921
+2% +$218K
ETN icon
53
Eaton
ETN
$161B
$9.71M 0.34%
29,249
-421
-1% -$148K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9.49M 0.33%
233,323
+8,763
+4% +$379K
ADBE icon
55
Adobe
ADBE
$99.5B
$9.12M 0.32%
20,509
-989
-5% -$490K
CI icon
56
Cigna
CI
$73.7B
$8.92M 0.31%
32,295
-73
-0.2% -$23.3K
WMT icon
57
Walmart Inc
WMT
$885B
$8.76M 0.3%
96,928
-5,491
-5% -$476K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$8.65M 0.3%
59,832
-3,702
-6% -$574K
CVX icon
59
Chevron
CVX
$392B
$8.49M 0.29%
58,595
+11
+0% +$1.68K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.37M 0.29%
66,026
+1,003
+2% +$128K
MCK icon
61
McKesson
MCK
$100B
$7.86M 0.27%
13,786
+58
+0.4% +$32.5K
NFLX icon
62
Netflix
NFLX
$299B
$7.84M 0.27%
87,930
+860
+1% +$70.8K
AMAT icon
63
Applied Materials
AMAT
$403B
$7.5M 0.26%
46,109
-321
-0.7% -$58.2K
COR icon
64
Cencora
COR
$60.6B
$7.18M 0.25%
31,967
+253
+0.8% +$59.5K
MRK icon
65
Merck
MRK
$322B
$7.07M 0.24%
71,106
+1,067
+2% +$110K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$7.06M 0.24%
79,236
-1,522
-2% -$144K
RTX icon
67
RTX Corp
RTX
$290B
$7.06M 0.24%
60,966
+593
+1% +$71.6K
CSCO icon
68
Cisco
CSCO
$457B
$7.02M 0.24%
118,572
+1,293
+1% +$73.8K
HON icon
69
Honeywell
HON
$77B
$6.93M 0.24%
32,565
-118
-0.4% -$24.6K
AXP icon
70
American Express
AXP
$227B
$6.9M 0.24%
23,257
-9
-0% -$2.59K
CAH icon
71
Cardinal Health
CAH
$53.9B
$6.58M 0.23%
55,644
-365
-0.7% -$42.6K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.45M 0.22%
284,307
-27,719
-9% -$640K
KO icon
73
Coca-Cola
KO
$377B
$6.17M 0.21%
99,034
+11,762
+13% +$768K
LMT icon
74
Lockheed Martin
LMT
$134B
$6.12M 0.21%
12,588
+320
+3% +$174K
MCD icon
75
McDonald's
MCD
$192B
$6.12M 0.21%
21,099
-60
-0.3% -$17.9K
1 2
3
4 5

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DWM
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TRCT
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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.