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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
CRMSalesforce Inc
Recent Activity
Increased 20.37%
0.77%
$22.239M
81,250 shares@ $273.72 avg price
IWFIshares Tr
Recent Activity
Decreased -0.99%
0.73%
$21.168M
56,391 shares@ $375.39 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 10.15%
0.72%
$20.746M
42,506 shares@ $488.08 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.83%
0.71%
$20.402M
34,894 shares@ $584.7 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -2.28%
0.71%
$20.381M
173,870 shares@ $117.23 avg price
VVisa Inc
Recent Activity
Increased 2.95%
0.69%
$19.865M
72,249 shares@ $274.96 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.81%
0.68%
$19.617M
48,412 shares@ $405.21 avg price
VTIVanguard Index Fds
Recent Activity
Increased 27.46%
0.67%
$19.259M
68,014 shares@ $283.17 avg price
ORCLOracle Corp
Recent Activity
Increased 1.06%
0.64%
$18.557M
108,900 shares@ $170.41 avg price
UNPUnion Pac Corp
Recent Activity
Increased 2.73%
0.63%
$18.167M
73,705 shares@ $246.49 avg price