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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
ALL icon
101
Allstate
ALL
$68B
$3.99M 0.14%
20,682
+190
+0.9% +$36.9K
DIS icon
102
Walt Disney
DIS
$167B
$3.94M 0.14%
35,426
– –
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$3.93M 0.14%
7,535
+72
+1% +$37.5K
PYPL icon
104
PayPal
PYPL
$48.9B
$3.9M 0.14%
45,751
-29,895
-40% -$2.51M
MMM icon
105
3M
MMM
$90.9B
$3.89M 0.13%
30,166
+290
+1% +$38K
AUR icon
106
Aurora
AUR
$12.6B
$3.85M 0.13%
611,238
-200,000
-25% -$1.25M
GLD icon
107
SPDR Gold Trust
GLD
$131B
$3.85M 0.13%
15,896
+3,203
+25% +$787K
MO icon
108
Altria Group
MO
$114B
$3.84M 0.13%
73,429
+572
+0.8% +$30.5K
CL icon
109
Colgate-Palmolive
CL
$73.1B
$3.84M 0.13%
42,186
+1,166
+3% +$111K
BEN icon
110
Franklin Resources
BEN
$17.6B
$3.83M 0.13%
188,527
-8,335
-4% -$176K
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.55B
$3.82M 0.13%
66,660
-4,701
-7% -$270K
AFL icon
112
Aflac
AFL
$64.9B
$3.8M 0.13%
36,720
+168
+0.5% +$18.3K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.2B
$3.68M 0.13%
11,425
+26
+0.2% +$8.42K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$3.61M 0.12%
16,331
-97
-0.6% -$22.1K
GIS icon
115
General Mills
GIS
$19.1B
$3.49M 0.12%
54,788
-1,441
-3% -$96.7K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$3.44M 0.12%
44,200
-712
-2% -$54.7K
PFE icon
117
Pfizer
PFE
$143B
$3.41M 0.12%
128,629
-105,582
-45% -$2.86M
AMGN icon
118
Amgen
AMGN
$208B
$3.4M 0.12%
13,048
-139
-1% -$41.2K
T icon
119
AT&T
T
$159B
$3.38M 0.12%
148,538
+2,373
+2% +$53.4K
AZO icon
120
AutoZone
AZO
$49.2B
$3.36M 0.12%
1,050
– –
TEL icon
121
TE Connectivity
TEL
$59.6B
$3.28M 0.11%
22,970
+353
+2% +$52.6K
TSCO icon
122
Tractor Supply
TSCO
$16.1B
$3.21M 0.11%
60,573
+988
+2% +$55.8K
MNST icon
123
Monster Beverage
MNST
$94.3B
$3.21M 0.11%
61,062
+975
+2% +$51.7K
ADI icon
124
Analog Devices
ADI
$179B
$3.2M 0.11%
15,055
+2,397
+19% +$530K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.2M 0.11%
24,208
-2,726
-10% -$381K
3 4
5
6 7

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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.