Jessica Rodriguez

@Freestone Capital Holdings, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$2.91B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BRK.BBerkshire Hathaway Inc Del Recent Activity Increased 0.58%	1.27%	$36.862M 80,090 shares@ $460.26 avg price	Increased 0.58%
COSTCostco Whsl Corp New Recent Activity Increased 9.22%	1.23%	$35.527M 40,074 shares@ $886.53 avg price	Increased 9.22%
AVGOBroadcom Inc Recent Activity Increased 899.89%	0.86%	$24.765M 143,564 shares@ $172.51 avg price	Increased 899.89%
LLYEli Lilly & Co Recent Activity Increased 0.72%	0.82%	$23.703M 26,754 shares@ $885.98 avg price	Increased 0.72%
CRMSalesforce Inc Recent Activity Increased 20.37%	0.77%	$22.239M 81,250 shares@ $273.72 avg price	Increased 20.37%
QQQInvesco Qqq Tr Recent Activity Increased 10.15%	0.72%	$20.746M 42,506 shares@ $488.08 avg price	Increased 10.15%
VVisa Inc Recent Activity Increased 2.95%	0.69%	$19.865M 72,249 shares@ $274.96 avg price	Increased 2.95%
VTIVanguard Index Fds Recent Activity Increased 27.46%	0.67%	$19.259M 68,014 shares@ $283.17 avg price	Increased 27.46%
ORCLOracle Corp Recent Activity Increased 1.06%	0.64%	$18.557M 108,900 shares@ $170.41 avg price	Increased 1.06%
UNPUnion Pac Corp Recent Activity Increased 2.73%	0.63%	$18.167M 73,705 shares@ $246.49 avg price	Increased 2.73%