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Jessica Rodriguez

@Freestone Capital Holdings, Llc

Latest period2024 - Q3ReportedManaged Assets$2.91BTotal holdings435
Assets growth rate4%Assets growth rate (2-Q avg)4.12%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Freestone Capital Holdings, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 435 positions.

Assets under management

The assets under management (AUM) of Freestone Capital Holdings, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.91B in assets, with a quarterly growth rate of 4% and a 2-quarter average growth rate of 4.12%. The portfolio is managed by Jessica Rodriguez, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Plc
Recent Activity
New Position
0.12%
$3.415M
22,617 shares@ $151.0 avg price
SOLVSolventum Corp
Recent Activity
New Position
0.09%
$2.388M
34,246 shares@ $69.72 avg price
NTAPNetapp Inc
Recent Activity
New Position
0.07%
$2.009M
16,266 shares@ $123.52 avg price
RRCRange Res Corp
Recent Activity
New Position
0.07%
$1.805M
58,668 shares@ $30.77 avg price
CINFCincinnati Finl Corp
Recent Activity
New Position
0.05%
$1.205M
8,851 shares@ $136.12 avg price
DGROIshares Tr
Recent Activity
New Position
0.04%
$968,811
15,454 shares@ $62.69 avg price
VCITVanguard Scottsdale Fds
Recent Activity
New Position
0.03%
$857,935
10,244 shares@ $83.75 avg price
VXUSVanguard Star Fds
Recent Activity
New Position
0.02%
$513,362
7,929 shares@ $64.75 avg price
VFHVanguard World Fd
Recent Activity
New Position
0.02%
$457,226
4,160 shares@ $109.92 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.02%
$361,397
1,820 shares@ $198.57 avg price