Freestone Capital Holdings, LLC

Q3 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
443
Total value ($000)
$2,910,271
Net value change ($000)
+111,772 (4.0%)
New positions
38
Sold out positions
59
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/22/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
IVV 39,029 12.9%
AAPL 11,463 12.5%
VEA 9,997 7.9%
AGG 7,079 12.4%
NKE 6,112 14.5%
SPY 6,085 7.2%
AMZN 5,248 7.7%
VTI 4,984 34.9%
CRM 4,884 28.1%
IEFA 4,856 56.8%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -49,191 -29.9%
NVDA -14,811 -8.9%
OKTA -13,097 -55.7%
BTI -5,367 -100.0%
Midstream Co LLC -3,826 -100.0%
TEL -3,255 -100.0%
INTC -3,122 -71.9%
KRP -3,002 -77.7%
QCOM -2,188 -11.8%
NAD -2,025 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,602 (0.6% 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