Freestone Capital Holdings, LLC

Q4 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
405
Total value ($000)
$2,228,522
Net value change ($000)
+338,354 (17.9%)
New positions
48
Sold out positions
22
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2023 Next filing: 11/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 41,574 103.6%
IVV 34,910 15.8%
MSFT 27,041 21.0%
OKTA 24,992 NEW
AAPL 20,205 34.7%
VEA 13,742 13.7%
AMZN 10,086 25.4%
NKE 8,258 15.7%
VNQ 7,057 1700.5%
AGG 5,998 12.3%
Top Reduces (Value $000, Stocks/ETFs)
XLRE -4,543 -38.1%
AIY -3,945 -100.0%
CVX -2,069 -19.5%
CSX -1,873 -100.0%
XOM -1,611 -9.3%
SB -1,578 -100.0%
EBC -1,501 -84.3%
MDT -1,420 -42.2%
PYPL -1,305 -15.6%
TXN -1,237 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,895 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type