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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
IVVIshares Tr
Recent Activity
Increased 7.15%
11.71%
$340.661M
590,584 shares@ $576.83 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.95%
6.53%
$189.778M
441,036 shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Decreased -5.48%
5.72%
$166.451M
1.371M shares@ $121.45 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.02%
4.67%
$135.868M
2.573M shares@ $52.82 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Decreased -29.88%
3.97%
$115.411M
2.268M shares@ $50.89 avg price
AAPLApple Inc
Recent Activity
Increased 1.67%
3.56%
$103.38M
443,693 shares@ $233.01 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1.68%
3.12%
$90.663M
158,015 shares@ $573.77 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 11.64%
2.54%
$73.809M
396,119 shares@ $186.34 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 6.02%
2.35%
$68.195M
866,623 shares@ $78.7 avg price
AGGIshares Tr
Recent Activity
Increased 7.7%
2.22%
$64.372M
635,647 shares@ $101.28 avg price