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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
CVXChevron Corp New
Recent Activity
Decreased -4.6%
0.3%
$8.628M
58,584 shares@ $147.28 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -2.36%
0.28%
$7.867M
80,758 shares@ $97.43 avg price
IWPIshares Tr
Recent Activity
Decreased -0.95%
0.27%
$7.627M
65,023 shares@ $117.3 avg price
SCHZSchwab Strategic Tr
Recent Activity
Decreased -5.67%
0.26%
$7.414M
156,013 shares@ $47.53 avg price
RTXRtx Corporation
Recent Activity
Decreased -1.02%
0.26%
$7.315M
60,373 shares@ $121.17 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -5.86%
0.25%
$7.014M
111,326 shares@ $63.01 avg price
CAHCardinal Health Inc
Recent Activity
Decreased -0.47%
0.22%
$6.19M
56,009 shares@ $110.53 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -8.12%
0.21%
$5.903M
75,646 shares@ $78.03 avg price
DHID R Horton Inc
Recent Activity
Decreased -3.41%
0.2%
$5.801M
30,406 shares@ $190.78 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -10.75%
0.18%
$5.208M
42,895 shares@ $121.41 avg price