Freestone Capital Holdings, LLC has about 45.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 45.1 |
Technology | 22.3 |
Consumer Cyclical | 7.2 |
Healthcare | 6 |
Financial Services | 4.8 |
Communication Services | 4.1 |
Industrials | 3.6 |
Consumer Defensive | 3.4 |
Energy | 1.8 |
Freestone Capital Holdings, LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 44.9 |
MEGA-CAP | 34.7 |
LARGE-CAP | 19.4 |
About 53.2% of the stocks held by Freestone Capital Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 53.2 |
Others | 46.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Freestone Capital Holdings, LLC has 433 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Freestone Capital Holdings, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.08 | 15,069 | 2,237,440 | added | 0.19 | ||
AAPL | apple inc | 3.55 | 443,693 | 103,380,000 | added | 1.67 | ||
AAXJ | ishares tr | 0.50 | 137,365 | 14,586,800 | added | 1.36 | ||
AAXJ | ishares tr | 0.43 | 114,932 | 12,485,100 | added | 19.99 | ||
AAXJ | ishares tr | 0.15 | 36,688 | 4,386,120 | reduced | -6.98 | ||
AAXJ | ishares tr | 0.14 | 71,361 | 4,146,790 | reduced | -1.07 | ||
AAXJ | ishares tr | 0.04 | 10,318 | 1,241,980 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.03 | 15,148 | 866,778 | added | 1.16 | ||
AAXJ | ishares tr | 0.01 | 5,187 | 298,408 | new | |||
AAXJ | ishares tr | 0.01 | 3,645 | 285,950 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 6,075 | 201,872 | new | |||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AB | alliancebernstein hldg l p | 0.01 | 8,801 | 307,067 | reduced | -9.95 | ||
ABBV | abbvie inc | 0.44 | 64,112 | 12,661,000 | reduced | -3.26 | ||
ABC | cencora inc | 0.24 | 31,714 | 7,138,270 | added | 1.66 | ||
ABNB | airbnb inc | 0.04 | 8,615 | 1,092,470 | reduced | -3.67 | ||
ABT | abbott labs | 0.53 | 134,897 | 15,379,700 | added | 1.45 | ||
ABUS | arbutus biopharma corp | 0.06 | 443,200 | 1,706,320 | reduced | -18.87 | ||
ACES | alps etf tr | 0.09 | 56,703 | 2,672,460 | reduced | -1.49 | ||
ACHR | archer aviation inc | 0.00 | 10,193 | 30,885 | new | |||