• 13F History

Freestone Capital Holdings, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$2.89B
Signature - Title
Jessica Rodriguez - CCO
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Freestone Capital Holdings, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Freestone Capital Holdings, LLC reported 440 stock holdings with total value $2.89B as of Q4 2024. Top holdings included IVV, MSFT, NVDA, VWO, and VEA.
Holdings Value

List of Other Managers Reporting for Freestone Capital Holdings, LLC:

Name Holdings Value Location File Number
Quantinno Capital Management LP $10.2B New York, NY 028-19308
Ethic Inc. $4.96B New York, NY 028-19978
Aperio Group, LLC Sausalito, CA 028-11964
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 440 $2.89B +$180M -$180M -$215K IVV, MSFT, NVDA, VWO, VEA 13F-HR 2/6/2025, 05:29 PM
Q3 2024 435 $2.89B +$156M -$153M +$2.72M IVV, MSFT, NVDA, VEA, JAAA 13F-HR 11/14/2024, 11:09 AM
Q2 2024 457 $2.78B +$242M -$48.4M +$194M IVV, MSFT, NVDA, JAAA, VEA Restatement 11/22/2024, 09:34 AM
Q1 2024 442 $2.68B +$299M -$54.6M +$244M IVV, MSFT, JAAA, NVDA, VEA Restatement 11/22/2024, 09:33 AM
Q4 2023 405 $2.23B +$190M -$55.7M +$134M IVV, MSFT, VEA, NVDA, AAPL 13F-HR 2/13/2024, 12:22 PM
Q3 2023 419 $1.89B +$89.7M -$604M -$514M IVV, MSFT, VEA, SPY, BSV 13F-HR 11/14/2023, 08:10 AM
Q2 2023 396 $2.48B +$186M -$87.5M +$99M USFR, IVV, MSFT, VEA, SPY 13F-HR 8/9/2023, 01:54 PM
Q1 2023 375 $2.26B +$388M -$422M -$34.1M USFR, IVV, MSFT, VEA, SPY 13F-HR 5/12/2023, 03:24 PM
Q4 2022 381 $2.19B +$235M -$385M -$149M SHV, IVV, USFR, MSFT, VEA 13F-HR 2/13/2023, 04:05 PM
Q3 2022 378 $2.21B +$94.4M -$327M -$232M SHV, IVV, MSFT, VEA, SPY 13F-HR 11/9/2022, 03:04 PM
Q2 2022 421 $2.62B +$904M -$282M +$622M SHV, IVV, MSFT, VEA, SPY 13F-HR 8/9/2022, 02:54 PM
Q1 2022 579 $2.49B +$380M -$122M +$258M MSFT, IVV, SPY, AAPL, VEA 13F-HR 5/12/2022, 03:29 PM
Q4 2021 505 $2.36B +$258M -$40.3M +$218M SPY, MSFT, NKE, VEA, AAPL 13F-HR 2/14/2022, 11:50 AM
Q3 2021 418 $1.99B +$126M -$76.3M +$49.3M SPY, MSFT, NKE, AGG, BSV 13F-HR 11/15/2021, 02:14 PM
Q2 2021 413 $1.99B +$98.3M -$68.6M +$29.7M SPY, NKE, AGG, VEA, BSV 13F-HR 8/16/2021, 11:52 AM
Q1 2021 394 $1.84B +$130M -$119M +$10.7M SPY, AGG, BSV, NKE, VEA 13F-HR 5/17/2021, 10:35 AM
Q4 2020 1,263 $1.71B +$149M -$127M +$22.5M SPY, AGG, BSV, NKE, VEA 13F-HR 2/16/2021, 01:06 PM
Q3 2020 1,196 $1.53B +$152M -$159M -$7.15M SPY, AGG, BSV, NKE, WDIV 13F-HR 11/6/2020, 03:24 PM
Q2 2020 340 $1.33B +$207M -$162M +$45.7M AGG, BSV, WDIV, NKE, VEA 13F-HR 8/3/2020, 07:20 PM
Q1 2020 359 $1.23B +$218M -$117M +$101M SPY, AGG, BSV, WDIV, NKE 13F-HR 5/12/2020, 11:25 AM
Q4 2019 377 $1.49B +$236M -$156M +$79.9M SPY, AGG, WDIV, NKE, BSV 13F-HR 2/4/2020, 04:06 PM
Q3 2019 359 $1.34B +$194M -$179M +$15.2M SPY, AGG, NKE, VEA, WDIV 13F-HR 11/7/2019, 02:13 PM
Q2 2019 340 $1.36B +$256M -$301M -$44.9M SPY, AGG, PXH, NKE, VEA 13F-HR 8/2/2019, 06:44 PM
Q1 2019 344 $1.41B +$298M -$247M +$50.4M SPY, AGG, NKE, PXH, VEA 13F-HR 5/8/2019, 02:26 PM
Q4 2018 401 $1.44B +$329M -$186M +$142M SPY, AGG, NKE, PXH, VEA 13F-HR 2/11/2019, 04:37 PM
Q3 2018 388 $1.72B +$330M -$157M +$173M SPY, NKE, VEA, AGG, AAPL 13F-HR 11/9/2018, 06:13 PM
Q2 2018 333 $1.53B +$139M -$65.4M +$73.4M SPY, VEA, NKE, HPQ, CSCO 13F-HR 8/14/2018, 12:09 PM
Q1 2018 334 $1.55B +$325M -$134M +$191M SPY, VEA, GMED, CSCO, HPQ 13F-HR 5/15/2018, 05:02 PM
Q4 2017 321 $1.4B +$152M -$93.2M +$59.2M SPY, VEA, HPQ, CSCO, AAPL 13F-HR 2/13/2018, 02:41 PM
Q3 2017 339 $1.4B +$182M -$57.5M +$124M SPY, VEA, HPQ, AAPL, NKE 13F-HR 11/14/2017, 01:46 PM
Q2 2017 332 $1.28B +$160M -$80.3M +$79.7M SPY, VEA, NKE, HRB, HPQ Restatement 8/14/2017, 05:52 PM
Q1 2017 341 $1.3B +$252M -$96.7M +$155M SPY, VEA, HPQ, NKE, VAL 13F-HR 5/15/2017, 03:42 PM
Q4 2016 347 $1.16B +$193M -$66.7M +$126M SPY, IDCC, TSRA, VEA, VAL Restatement 2/17/2017, 04:47 PM
Q3 2016 334 $1.09B +$108M -$56.7M +$50.9M SPY, IDCC, NKE, VAL, HPQ 13F-HR 11/14/2016, 01:36 PM
Q2 2016 313 $1.02B +$154M -$45.9M +$108M SPY, VAL, NKE, CSCO, CA 13F-HR 8/10/2016, 01:36 PM
Q1 2016 324 $951M +$179M -$159M +$20M NKE, VAL, SPY, VEA, CSCO 13F-HR 5/11/2016, 07:41 PM
Q4 2015 357 $966M +$215M -$162M +$53.2M SPY, MSFT, NKE, AGG, AMLPXXXX 13F-HR 2/10/2016, 12:08 PM
Q3 2015 347 $921M +$437M -$60.2M +$376M VWO, SPY, NKE, AGG, VEU 13F-HR 11/12/2015, 04:06 PM
Q2 2015 221 $626M +$80M -$54.2M +$25.9M CRUS, GILD, MSFT, SHOO, AAPL 13F-HR 8/12/2015, 01:53 PM
Q1 2015 171 $634M +$139M -$84.6M +$54.6M KRFT, CRUS, AAPL, DLX, NOC 13F-HR 5/11/2015, 12:47 PM
Q4 2014 169 $606M +$154M -$85.1M +$69M AAPL, NOC, BAH, MSFT, BRCD 13F-HR 2/11/2015, 10:40 AM
Q3 2014 131 $578M +$51.1M -$56.9M -$5.82M BRCD, J105SC, AAPL, MSFT, NOC 13F-HR 11/14/2014, 10:33 AM
Q2 2014 215 $634M +$218M -$39.6M +$178M BRCD, ALLY, AAPL, ATVI, DLX 13F-HR 8/14/2014, 10:45 AM
Q1 2014 233 $564M +$167M -$49.8M +$117M QCOR, MSFT, J105SC, AAPL, NOC 13F-HR 5/15/2014, 01:31 PM
Q4 2013 291 $563M AAPL, NOC, MSFT, CF, DLX 13F-HR 2/13/2014, 03:26 PM