We are live on ! Find out more
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
HON icon
76
Honeywell
HON
$76.4B
$6.37M 0.22%
32,683
+753
+2% +$146K
AXP icon
77
American Express
AXP
$224B
$6.31M 0.22%
23,266
+55
+0.2% +$13.7K
SBUX icon
78
Starbucks
SBUX
$119B
$6.3M 0.22%
64,624
+11,988
+23% +$1.03M
LIN icon
79
Linde
LIN
$236B
$6.3M 0.22%
13,202
+656
+5% +$299K
KO icon
80
Coca-Cola
KO
$383B
$6.27M 0.22%
87,272
+1,147
+1% +$78.5K
CSCO icon
81
Cisco
CSCO
$443B
$6.24M 0.21%
117,279
+9,040
+8% +$440K
CAH icon
82
Cardinal Health
CAH
$53.7B
$6.19M 0.21%
56,009
-265
-0.5% -$27.7K
NFLX icon
83
Netflix
NFLX
$307B
$6.18M 0.21%
87,070
+3,990
+5% +$267K
GWW icon
84
W.W. Grainger
GWW
$64.2B
$6.01M 0.21%
5,789
+186
+3% +$180K
SPGI icon
85
S&P Global
SPGI
$124B
$5.92M 0.2%
11,450
+255
+2% +$126K
PYPL icon
86
PayPal
PYPL
$50.3B
$5.9M 0.2%
75,646
-6,690
-8% -$447K
DHI icon
87
D.R. Horton
DHI
$41.2B
$5.8M 0.2%
30,406
-1,074
-3% -$189K
TGT icon
88
Target
TGT
$66.3B
$5.69M 0.2%
36,491
+681
+2% +$101K
TRV icon
89
Travelers Companies
TRV
$81.1B
$5.6M 0.19%
23,924
+659
+3% +$145K
LEN icon
90
Lennar Class A
LEN
$20.4B
$5.54M 0.19%
30,503
+27
+0.1% +$4.52K
PEP icon
91
PepsiCo
PEP
$196B
$5.3M 0.18%
31,186
+4,296
+16% +$738K
DE icon
92
Deere & Co
DE
$165B
$5.25M 0.18%
12,574
+234
+2% +$88.2K
PM icon
93
Philip Morris
PM
$309B
$5.21M 0.18%
42,895
-5,169
-11% -$601K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.03M 0.17%
124,626
+542
+0.4% +$20.1K
COP icon
95
ConocoPhillips
COP
$144B
$4.89M 0.17%
46,458
+2,825
+6% +$310K
ADP icon
96
Automatic Data Processing
ADP
$109B
$4.81M 0.17%
17,368
+186
+1% +$48.6K
AUR icon
97
Aurora
AUR
$11.7B
$4.8M 0.17%
811,238
– –
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$12.8B
$4.69M 0.16%
46,178
-4,417
-9% -$433K
SHW icon
99
Sherwin-Williams
SHW
$84.8B
$4.58M 0.16%
12,012
+83
+0.7% +$29K
VZ icon
100
Verizon
VZ
$197B
$4.51M 0.16%
100,513
-1,603
-2% -$66.9K
2 3
4
5 6

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.