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Latest Freestone Capital Holdings, LLC Stock Portfolio

Freestone Capital Holdings, LLC Performance:
2024 Q3: 3.44%YTD: 15.87%2023: 16.03%

Performance for 2024 Q3 is 3.44%, and YTD is 15.87%, and 2023 is 16.03%.

About Freestone Capital Holdings, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Freestone Capital Holdings, LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2024.

The top stock holdings of Freestone Capital Holdings, LLC are IJR, MSFT, NVDA. The fund has invested 11.7% of it's portfolio in ISHARES TR and 6.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BRITISH AMERN TOB PLC, EQUITRANS MIDSTREAM CORP (ETRN) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in PRUDENTIAL FINL INC (PRU), ONEOK INC NEW (OKE) and KIMBELL RTY PARTNERS LP (KRP). Freestone Capital Holdings, LLC opened new stock positions in TE CONNECTIVITY PLC, NETAPP INC (NTAP) and RANGE RES CORP (RRC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), FRANKLIN RESOURCES INC (BEN) and GRITSTONE BIO INC (GRTS).

Freestone Capital Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Freestone Capital Holdings, LLC made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 25.7%.

New Buys

Ticker$ Bought
te connectivity plc3,415,030
solventum corp2,387,630
netapp inc2,009,010
range res corp1,804,630
cincinnati finl corp1,204,800
ishares tr968,811
vanguard scottsdale fds857,935
vanguard star fds513,362

New stocks bought by Freestone Capital Holdings, LLC

Additions

Ticker% Inc.
vanguard bd index fds1,187
franklin resources inc986
gritstone bio inc239
cartesian therapeutics inc224
ambev sa221
ishares tr200
schwab strategic tr196
vanguard index fds163

Additions to existing portfolio by Freestone Capital Holdings, LLC

Reductions

Ticker% Reduced
prudential finl inc-80.63
oneok inc new-80.2
kimbell rty partners lp-77.33
pnc finl svcs group inc-68.63
ishares inc-65.18
intel corp-62.84
greystone housing impact inv-58.6
dow inc-54.59

Freestone Capital Holdings, LLC reduced stake in above stock

Sold off

Ticker$ Sold
equitrans midstream corp-3,825,870
british amern tob plc-5,367,470
nuveen quality muncp income-2,025,100
nuveen amt free qlty mun inc-1,945,450
nuveen amt free mun cr inc f-1,872,740
nuveen municipal credit inc-1,852,500
grupo supervielle s.a.-813,600
blackrock muniyield quality-1,181,270

Freestone Capital Holdings, LLC got rid off the above stocks

Sector Distribution

Freestone Capital Holdings, LLC has about 45.1% of it's holdings in Others sector.

Sector%
Others45.1
Technology22.3
Consumer Cyclical7.2
Healthcare6
Financial Services4.8
Communication Services4.1
Industrials3.6
Consumer Defensive3.4
Energy1.8

Market Cap. Distribution

Freestone Capital Holdings, LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.9
MEGA-CAP34.7
LARGE-CAP19.4

Stocks belong to which Index?

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 50053.2
Others46.4
Top 5 Winners (%)%
LODE
comstock inc
161.1 %
UAMY
united states antimony corp
127.0 %
AUR
aurora innovation inc
113.7 %
RDFN
redfin corp
107.1 %
AP
ampco-pittsburg corp
90.0 %
Top 5 Winners ($)$
IJR
ishares tr
16.8 M
AAPL
apple inc
9.8 M
NKE
nike inc
7.1 M
SPY
spdr s&p 500 etf tr
4.6 M
META
meta platforms inc
4.1 M
Top 5 Losers (%)%
OUST
ouster inc
-35.9 %
DXCM
dexcom inc
-35.7 %
SNAP
snap inc
-35.4 %
INTC
intel corp
-27.1 %
CRWD
crowdstrike hldgs inc
-23.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.9 M
GOOG
alphabet inc
-4.0 M
OKTA
okta inc
-3.1 M
NVDA
nvidia corporation
-3.0 M
QCOM
qualcomm inc
-2.7 M

Freestone Capital Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Freestone Capital Holdings, LLC

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.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions