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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
GWW icon
76
W.W. Grainger
GWW
$65.3B
$6.1M 0.21%
5,787
-2
-0% -$2.25K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.08M 0.21%
105,872
-5,454
-5% -$329K
TRV icon
78
Travelers Companies
TRV
$78.1B
$5.8M 0.2%
24,089
+165
+0.7% +$41.2K
SPGI icon
79
S&P Global
SPGI
$121B
$5.73M 0.2%
11,499
+49
+0.4% +$24.9K
ZTS icon
80
Zoetis
ZTS
$32.4B
$5.66M 0.2%
34,755
+906
+3% +$162K
LIN icon
81
Linde
LIN
$221B
$5.57M 0.19%
13,309
+107
+0.8% +$48.8K
DE icon
82
Deere & Co
DE
$160B
$5.32M 0.18%
12,566
-8
-0.1% -$3.37K
SBUX icon
83
Starbucks
SBUX
$120B
$5.24M 0.18%
57,397
-7,227
-11% -$699K
PM icon
84
Philip Morris
PM
$297B
$5.22M 0.18%
43,333
+438
+1% +$55.3K
ADP icon
85
Automatic Data Processing
ADP
$106B
$5.07M 0.18%
17,327
-41
-0.2% -$12.1K
SNA icon
86
Snap-on
SNA
$21.2B
$5.06M 0.18%
14,904
+11
+0.1% +$3.71K
TGT icon
87
Target
TGT
$65.6B
$5.05M 0.17%
37,337
+846
+2% +$121K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.95M 0.17%
130,678
+6,052
+5% +$240K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.75M 0.16%
45,277
-901
-2% -$94.5K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.68M 0.16%
19,481
+539
+3% +$133K
DHI icon
91
D.R. Horton
DHI
$40B
$4.3M 0.15%
30,737
+331
+1% +$55.3K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.26M 0.15%
36,257
-431
-1% -$51.7K
EQIX icon
93
Equinix
EQIX
$101B
$4.24M 0.15%
4,498
+33
+0.7% +$30.4K
PEP icon
94
PepsiCo
PEP
$190B
$4.13M 0.14%
27,148
-4,038
-13% -$662K
SHW icon
95
Sherwin-Williams
SHW
$82.7B
$4.08M 0.14%
12,009
-3
-0% -$1.12K
LOW icon
96
Lowe's Companies
LOW
$117B
$4.08M 0.14%
16,514
+54
+0.3% +$14.4K
COP icon
97
ConocoPhillips
COP
$147B
$4.06M 0.14%
40,953
-5,505
-12% -$584K
LEN icon
98
Lennar Class A
LEN
$19.8B
$4.04M 0.14%
30,573
+70
+0.2% +$11.4K
VZ icon
99
Verizon
VZ
$195B
$4.03M 0.14%
100,732
+219
+0.2% +$9.24K
ULTA icon
100
Ulta Beauty
ULTA
$22B
$4M 0.14%
9,190
+103
+1% +$39.9K
2 3
4
5 6

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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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.