Freestone Capital Holdings, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$2.78B
Signature - Title
Jessica Rodriguez - CCO
Location
701 5 Th Avenue, 74 Th Floor, Seattle, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 457 $2.78B +$242M -$48.4M +$194M IVV, MSFT, NVDA, JAAA, VEA 13F-HR 8/13/2024, 03:10 PM
Q1 2024 442 $2.68B +$299M -$54.6M +$244M IVV, MSFT, JAAA, NVDA, VEA 13F-HR 5/14/2024, 02:39 PM
Q4 2023 400 $2.22B +$189M -$56.3M +$133M IVV, MSFT, VEA, NVDA, AAPL 13F-HR 2/13/2024, 12:22 PM
Q3 2023 374 $1.88B +$90.5M -$604M -$513M IVV, MSFT, VEA, SPY, BSV 13F-HR 11/14/2023, 08:10 AM
Q2 2023 393 $2.47B +$186M -$94.3M +$91.7M USFR, IVV, MSFT, VEA, SPY 13F-HR 8/9/2023, 01:54 PM
Q1 2023 373 $2.25B +$388M -$438M -$50.2M USFR, IVV, MSFT, VEA, SPY 13F-HR 5/12/2023, 03:24 PM
Q4 2022 378 $2.18B +$227M -$398M -$171M SHV, IVV, USFR, MSFT, VEA 13F-HR 2/13/2023, 05:05 PM
Q3 2022 378 $2.22B +$97.6M -$356M -$258M SHV, IVV, MSFT, VEA, SPY 13F-HR 11/9/2022, 04:04 PM
Q2 2022 422 $2.62B +$904M -$369M +$535M SHV, IVV, MSFT, VEA, SPY 13F-HR 8/9/2022, 02:54 PM
Q1 2022 581 $2.49B +$380M -$138M +$241M MSFT, IVV, SPY, AAPL, VEA 13F-HR 5/12/2022, 03:29 PM
Q4 2021 507 $2.37B +$259M -$49M +$210M SPY, MSFT, NKE, VEA, AAPL 13F-HR 2/14/2022, 12:50 PM
Q3 2021 418 $1.99B +$126M -$76.3M +$49.3M SPY, MSFT, NKE, AGG, BSV 13F-HR 11/15/2021, 02:14 PM
Q2 2021 413 $1.99B +$98.3M -$68.9M +$29.4M SPY, NKE, AGG, VEA, BSV 13F-HR 8/16/2021, 11:52 AM
Q1 2021 394 $1.84B +$130M -$120M +$10.6M SPY, AGG, BSV, NKE, VEA 13F-HR 5/17/2021, 10:35 AM
Q4 2020 1,266 $1.71B +$149M -$131M +$18.1M SPY, AGG, BSV, NKE, VEA 13F-HR 2/16/2021, 02:06 PM
Q3 2020 1,197 $1.53B +$150M -$150M +$459K SPY, AGG, BSV, NKE, WDIV 13F-HR 11/6/2020, 04:24 PM
Q2 2020 338 $1.33B +$207M -$196M +$11.4M AGG, BSV, WDIV, NKE, VEA 13F-HR 8/3/2020, 07:20 PM
Q1 2020 361 $1.23B +$219M -$159M +$59.3M SPY, AGG, BSV, WDIV, NKE 13F-HR 5/12/2020, 11:25 AM
Q4 2019 378 $1.51B +$257M -$175M +$82.3M SPY, AGG, WDIV, NKE, BSV 13F-HR 2/4/2020, 05:06 PM
Q3 2019 360 $1.34B +$191M -$205M -$14.3M SPY, AGG, NKE, VEA, WDIV 13F-HR 11/7/2019, 03:13 PM
Q2 2019 340 $1.36B +$256M -$324M -$67.8M SPY, AGG, PXH, NKE, VEA 13F-HR 8/2/2019, 06:44 PM
Q1 2019 348 $1.41B +$294M -$378M -$84.3M SPY, AGG, NKE, PXH, VEA 13F-HR 5/8/2019, 02:26 PM
Q4 2018 406 $1.43B +$323M -$319M +$4.37M SPY, AGG, NKE, PXH, VEA 13F-HR 2/11/2019, 05:37 PM
Q3 2018 374 $1.64B +$247M -$375M -$128M SPY, NKE, VEA, AGG, AAPL 13F-HR 11/9/2018, 07:13 PM
Q2 2018 346 $1.7B +$309M -$131M +$178M SPY, VEA, NKE, HPQ, CSCO 13F-HR 8/14/2018, 12:09 PM
Q1 2018 326 $1.5B +$238M -$172M +$65.7M SPY, VEA, CSCO, HPQ, NKE 13F-HR 5/15/2018, 05:02 PM
Q4 2017 337 $1.43B +$150M -$150M -$642K SPY, VEA, HPQ, CSCO, AAPL 13F-HR 2/13/2018, 03:41 PM
Q3 2017 327 $1.4B +$180M -$85.1M +$95.3M SPY, VEA, HPQ, AAPL, NKE 13F-HR 11/14/2017, 02:46 PM
Q2 2017 319 $1.28B +$158M -$159M -$483K SPY, VEA, NKE, HRB, HPQ Restatement 8/14/2017, 05:52 PM
Q1 2017 341 $1.3B +$252M -$175M +$76.7M SPY, VEA, HPQ, NKE, VAL 13F-HR 5/15/2017, 03:42 PM
Q4 2016 332 $1.16B +$190M -$128M +$61.9M SPY, IDCC, TSRA, VEA, VAL Restatement 2/17/2017, 05:47 PM
Q3 2016 330 $1.09B +$100M -$86.7M +$13.5M SPY, IDCC, NKE, VAL, HPQ 13F-HR 11/14/2016, 02:36 PM
Q2 2016 311 $1.02B +$153M -$92.7M +$60.6M SPY, VAL, NKE, CSCO, CA 13F-HR 8/10/2016, 01:36 PM
Q1 2016 326 $951M +$179M -$218M -$39M NKE, VAL, SPY, VEA, CSCO 13F-HR 5/11/2016, 07:41 PM
Q4 2015 345 $964M +$215M -$183M +$32.5M SPY, MSFT, NKE, AGG, AMLP 13F-HR 2/10/2016, 01:08 PM
Q3 2015 326 $915M +$430M -$86.1M +$344M VWO, SPY, NKE, AGG, VEU 13F-HR 11/12/2015, 05:06 PM
Q2 2015 224 $623M +$79.1M -$61.5M +$17.6M CRUS, GILD, MSFT, SHOO, AAPL 13F-HR 8/12/2015, 01:53 PM
Q1 2015 169 $620M +$129M -$145M -$16.3M KRFT, CRUS, AAPL, DLX, NOC 13F-HR 5/11/2015, 12:47 PM
Q4 2014 167 $601M +$150M -$135M +$14.2M AAPL, NOC, BAH, MSFT, BRCD 13F-HR 2/11/2015, 11:40 AM
Q3 2014 131 $578M +$51.1M -$116M -$65.1M BRCD, J105SC, AAPL, MSFT, NOC 13F-HR 11/14/2014, 11:33 AM
Q2 2014 215 $640M +$224M -$133M +$91.3M BRCD, ALLY, AAPL, ATVI, DLX 13F-HR 8/14/2014, 10:45 AM
Q1 2014 216 $555M +$158M -$172M -$14.3M QCOR, MSFT, J105SC, AAPL, NOC 13F-HR 5/15/2014, 01:31 PM
Q4 2013 291 $564M $0 $0 AAPL, NOC, MSFT, CF, DLX 13F-HR 2/13/2014, 04:26 PM