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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
QCOMQualcomm Inc
Recent Activity
Increased 3.37%
0.57%
$16.428M
96,605 shares@ $170.06 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.36%
0.57%
$16.42M
26,545 shares@ $618.6 avg price
ABTAbbott Labs
Recent Activity
Increased 1.45%
0.53%
$15.38M
134,897 shares@ $114.02 avg price
MAMastercard Incorporated
Recent Activity
Increased 4.06%
0.51%
$14.801M
29,973 shares@ $493.81 avg price
SUBIshares Tr
Recent Activity
Increased 1.37%
0.51%
$14.587M
137,365 shares@ $106.2 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 1.27%
0.49%
$14.231M
40,259 shares@ $353.48 avg price
TSLATesla Inc
Recent Activity
Increased 3.01%
0.49%
$14.201M
54,278 shares@ $261.63 avg price
GOOGAlphabet Inc
Recent Activity
Increased 10.62%
0.48%
$13.737M
82,165 shares@ $167.2 avg price
KLACKla Corp
Recent Activity
Increased 8.34%
0.48%
$13.719M
17,715 shares@ $774.45 avg price
CMCSAComcast Corp New
Recent Activity
Increased 5.61%
0.47%
$13.485M
322,837 shares@ $41.78 avg price