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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
$2.89B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$356M 12.3%
604,015
+13,431
+2% +$7.95M
MSFT icon
2
Microsoft
MSFT
$2.84T
$178M 6.16%
422,231
-18,405
-4% -$7.84M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$174M 6.03%
1,297,502
+51,056
+4% +$7.04M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$145M 5.02%
3,295,732
+2,146,078
+187% +$99.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$128M 4.41%
2,669,084
+96,309
+4% +$4.84M
AAPL icon
6
Apple
AAPL
$4.89T
$119M 4.1%
473,443
+29,750
+7% +$7.01M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$91.9M 3.18%
156,792
-1,223
-0.8% -$721K
AMZN icon
8
Amazon
AMZN
$2.5T
$86.9M 3%
395,885
+1,766
+0.4% +$361K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$67.2M 2.32%
869,528
+2,905
+0.3% +$225K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.6M 2.13%
636,091
+444
+0.1% +$43.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$50.8M 1.76%
94,329
-900
-0.9% -$487K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$49.7M 1.72%
262,704
+1,705
+0.7% +$298K
NKE icon
13
Nike
NKE
$61.9B
$39.3M 1.36%
519,107
-25,532
-5% -$2.01M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$38.1M 1.32%
65,053
+5,169
+9% +$3.03M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.5M 1.3%
82,703
+2,613
+3% +$1.21M
COST icon
16
Costco
COST
$415B
$35.9M 1.24%
39,166
-908
-2% -$843K
AVGO icon
17
Broadcom
AVGO
$1.82T
$32.9M 1.14%
141,952
-1,612
-1% -$298K
CRM icon
18
Salesforce
CRM
$134B
$26.1M 0.9%
77,949
-3,301
-4% -$1.05M
JPM icon
19
JPMorgan Chase
JPM
$939B
$25.9M 0.9%
108,130
-141
-0.1% -$32.8K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$22.9M 0.79%
228,200
+2,636
+1% +$259K
V icon
21
Visa
V
$677B
$22.8M 0.79%
72,274
+25
+0% +$7.52K
LLY icon
22
Eli Lilly
LLY
$1.07T
$21.3M 0.74%
27,609
+855
+3% +$708K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$21.2M 0.73%
41,400
-1,106
-3% -$559K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$19.2M 0.66%
66,231
-1,783
-3% -$520K
XOM icon
25
ExxonMobil
XOM
$651B
$18.9M 0.65%
175,511
+1,641
+0.9% +$192K
1
2 3 4 5

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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.