Freestone Capital Holdings, LLC

Q4 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
449
Total value ($000)
$2,891,474
Net value change ($000)
-18,797 (-0.6%)
New positions
38
Sold out positions
33
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VWO 90,133 163.8%
NVDA 22,874 15.1%
AAPL 15,180 14.7%
IVV 14,911 4.4%
AMZN 13,417 18.3%
AVGO 8,145 32.9%
GOOGL 6,443 14.9%
TSLA 5,483 43.0%
CRM 3,822 17.2%
META 3,810 11.1%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -114,631 -99.3%
MSFT -11,635 -6.1%
NKE -8,865 -18.4%
VEA -8,232 -6.1%
CPT -3,966 -58.2%
PFE -3,365 -49.6%
TMO -2,792 -17.0%
KLAC -2,778 -20.2%
AGG -2,735 -4.2%
BND -2,689 -83.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,187 (0.0% 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