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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
MUIBlackrock Municipal Income
Recent Activity
Exited
0%
$542,318
43,948 shares@ $12.34 avg price
KEYKeycorp
Recent Activity
Exited
0%
$521,278
36,684 shares@ $14.21 avg price
MTBM & T Bk Corp
Recent Activity
Exited
0%
$499,639
3,301 shares@ $151.36 avg price
WMBWilliams Cos Inc
Recent Activity
Exited
0%
$499,205
11,746 shares@ $42.5 avg price
CMAComerica Inc
Recent Activity
Exited
0%
$484,880
9,500 shares@ $51.04 avg price
METMetlife Inc
Recent Activity
Exited
0%
$468,167
6,670 shares@ $70.19 avg price
BMABanco Macro Sa
Recent Activity
Exited
0%
$458,640
8,000 shares@ $57.33 avg price
GLPIGaming & Leisure Pptys Inc
Recent Activity
Exited
0%
$456,621
10,100 shares@ $45.21 avg price
UVVUniversal Corp Va
Recent Activity
Exited
0%
$433,710
9,000 shares@ $48.19 avg price
PORPortland Gen Elec Co
Recent Activity
Exited
0%
$421,114
9,739 shares@ $43.24 avg price