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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
BTIBritish Amern Tob Plc
Recent Activity
Exited
0%
$5.367M
173,536 shares@ $30.93 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$3.826M
294,751 shares@ $12.99 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$3.255M
21,639 shares@ $150.44 avg price
NADNuveen Quality Muncp Income
Recent Activity
Exited
0%
$2.025M
172,496 shares@ $11.74 avg price
XNEAXNuveen Amt Free Qlty Mun Inc
Recent Activity
Exited
0%
$1.945M
169,760 shares@ $11.47 avg price
NVGNuveen Amt Free Mun Cr Inc F
Recent Activity
Exited
0%
$1.873M
150,300 shares@ $12.46 avg price
NZFNuveen Municipal Credit Inc
Recent Activity
Exited
0%
$1.853M
150,000 shares@ $12.35 avg price
SHELShell Plc
Recent Activity
Exited
0%
$1.405M
19,463 shares@ $72.18 avg price
MYIBlackrock Muniyield Quality
Recent Activity
Exited
0%
$1.181M
105,659 shares@ $11.19 avg price
GOODGladstone Commercial Corp
Recent Activity
Exited
0%
$1.142M
80,000 shares@ $14.27 avg price