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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
HPHelmerich & Payne Inc
Recent Activity
Exited
0%
$867,360
24,000 shares@ $36.14 avg price
SUPVGrupo Supervielle S.a.
Recent Activity
Exited
0%
$813,600
120,000 shares@ $6.78 avg price
MPMp Materials Corp
Recent Activity
Exited
0%
$801,990
63,000 shares@ $12.73 avg price
VLOValero Energy Corp
Recent Activity
Exited
0%
$704,479
4,494 shares@ $156.76 avg price
MMUWestern Asset Managed Muns F
Recent Activity
Exited
0%
$702,858
67,909 shares@ $10.35 avg price
BKRBaker Hughes Company
Recent Activity
Exited
0%
$663,271
18,859 shares@ $35.17 avg price
MAINMain Str Cap Corp
Recent Activity
Exited
0%
$605,880
12,000 shares@ $50.49 avg price
IACIac Inc
Recent Activity
Exited
0%
$572,648
12,223 shares@ $46.86 avg price
MYDBlackrock Muniyield Fd Inc
Recent Activity
Exited
0%
$558,775
51,500 shares@ $10.85 avg price
IVZInvesco Ltd
Recent Activity
Exited
0%
$547,805
36,618 shares@ $14.96 avg price