Freestone Capital Holdings, LLC
Q2 2024 13F-HR/A Holdings
Net value change ($000)
+113,864
(4.2%)
New positions
37
Sold out positions
23
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 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)
| AAPL | 27,802 | 43.4% |
| NVDA | 17,167 | 11.5% |
| IVV | 16,039 | 5.6% |
| MSFT | 15,634 | 9.1% |
| GOOGL | 8,262 | 22.6% |
| AMZN | 6,638 | 10.8% |
| BTI | 5,037 | 1526.4% |
| VWO | 4,519 | 8.6% |
| COST | 4,344 | 16.2% |
| AVGO | 4,194 | 22.2% |
Top Reduces (Value $000, Stocks/ETFs)
| NKE | -10,159 | -19.5% |
| Midstream Co LLC | -3,602 | -48.5% |
| OKTA | -2,755 | -10.5% |
| CRM | -2,563 | -12.9% |
| INTC | -2,419 | -35.8% |
| CFLT | -2,167 | -100.0% |
| APARTMENT INCOME REIT CORP | -2,078 | -100.0% |
| NEA | -2,067 | -51.5% |
| EBAY | -1,615 | -84.0% |
| HD | -1,320 | -7.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
15,129
(0.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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