Freestone Capital Holdings, LLC

Q1 2024 13F-HR/A Holdings

Location
Seattle, WA
Holdings as of
3/31/2024
Date filed
11/22/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
447
Total value ($000)
$2,684,635
Net value change ($000)
+456,113 (20.5%)
New positions
68
Sold out positions
25
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 11/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JAAA 162,690 NEW
NVDA 67,315 82.4%
IVV 29,142 11.4%
MSFT 16,457 10.6%
AMZN 11,780 23.7%
SPY 11,633 16.2%
VEA 9,455 8.3%
META 7,541 37.5%
LLY 6,029 41.7%
CAT 5,881 139.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -14,366 -18.3%
NKE -8,654 -14.2%
UNH -5,400 -24.0%
BABA -3,097 -75.5%
UPS -2,781 -71.7%
USB -2,121 -82.1%
SEE -2,070 -77.8%
PYPL -1,694 -24.0%
HON -1,494 -19.8%
Shockwave Medical, Inc. -1,467 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,921 (0.2% 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