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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
TXNTexas Instrs Inc
Recent Activity
Decreased -1.53%
0.52%
$15.048M
72,848 shares@ $206.58 avg price
NEENextera Energy Inc
Recent Activity
Decreased -3.06%
0.46%
$13.139M
155,436 shares@ $84.54 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.25%
0.44%
$12.661M
64,112 shares@ $197.49 avg price
EFAIshares Tr
Recent Activity
Decreased -1.24%
0.41%
$11.882M
142,082 shares@ $83.64 avg price
ITOTIshares Tr
Recent Activity
Decreased -1.25%
0.41%
$11.691M
93,062 shares@ $125.63 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -5.06%
0.4%
$11.604M
205,419 shares@ $56.5 avg price
BACBank America Corp
Recent Activity
Decreased -3.36%
0.39%
$11.149M
280,984 shares@ $39.69 avg price
EEMIshares Tr
Recent Activity
Decreased -9.28%
0.39%
$11.134M
242,777 shares@ $45.87 avg price
OKTAOkta Inc
Recent Activity
Decreased -44.25%
0.36%
$10.403M
139,932 shares@ $74.35 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.74%
0.36%
$10.296M
63,534 shares@ $162.07 avg price