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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
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -11.5%
1.9%
$55.011M
1.15M shares@ $47.86 avg price
VOOVanguard Index Fds
Recent Activity
Increased 1.35%
1.73%
$50.25M
95,229 shares@ $527.68 avg price
NKENike Inc
Recent Activity
Decreased -2.34%
1.66%
$48.146M
544,639 shares@ $88.41 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 5.98%
1.49%
$43.287M
260,999 shares@ $165.86 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.58%
1.27%
$36.862M
80,090 shares@ $460.26 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 9.22%
1.23%
$35.527M
40,074 shares@ $886.53 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -2.01%
1.18%
$34.28M
59,884 shares@ $572.45 avg price
AVGOBroadcom Inc
Recent Activity
Increased 899.89%
0.86%
$24.765M
143,564 shares@ $172.51 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.72%
0.82%
$23.703M
26,754 shares@ $885.98 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.34%
0.79%
$22.83M
108,271 shares@ $210.87 avg price