Freestone Capital Holdings, LLC
CIK 1470876 · Holdings on Dec 31, 2024 · First reported Feb 6, 2025
Top ten holdings
Q4 2024- IVV12.30%
- MSFT6.16%
- NVDA6.03%
- VWO5.02%
- VEA4.42%
- AAPL4.10%
- SPY3.18%
- AMZN3.01%
- BSV2.32%
- AGG2.13%
Share classes counted separately48.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight increased · +3.12 pp1.90% → 5.02%Shares +2.15M (+186.67%)
- NVDAWeight increased · +0.80 pp5.23% → 6.03%Shares +51.06K (+4.10%)
- AAPLWeight increased · +0.53 pp3.57% → 4.10%Shares +29.75K (+6.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $355.57M | 12.30% | 604.01K shares | 11.78% → 12.30%+0.52 pp +13.43K (+2.27%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $177.97M | 6.16% | 422.23K shares | 6.55% → 6.16%-0.39 pp -18.41K (-4.18%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $174.24M | 6.03% | 1.30M shares | 5.23% → 6.03%+0.80 pp +51.06K (+4.10%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $145.14M | 5.02% | 3.30M shares | 1.90% → 5.02%+3.12 pp +2.15M (+186.67%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $127.64M | 4.42% | 2.67M shares | 4.70% → 4.42%-0.28 pp +96.31K (+3.74%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $118.56M | 4.10% | 473.44K shares | 3.57% → 4.10%+0.53 pp +29.75K (+6.71%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $91.89M | 3.18% | 156.79K shares | 3.13% → 3.18%+0.05 pp -1.22K (-0.77%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $86.85M | 3.01% | 395.88K shares | 2.54% → 3.01%+0.47 pp +1.77K (+0.45%) | Added | ↗▾ |
| 09 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $67.19M | 2.32% | 869.53K shares | 2.36% → 2.32%-0.04 pp +2.90K (+0.34%) | Added | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $61.64M | 2.13% | 636.09K shares | 2.23% → 2.13%-0.10 pp +444 (+0.07%) | Added | ↗▾ |
Options overlay 9
$1.19M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 26 | $369.56K | -5.07K (-99.49%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 84 | $358.18K | -8.12K (-98.98%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 823 | $328.87K | -115.18K (-99.29%) | ▾ |
3 / 9 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SOLV SOLVENTUM CORP | Non-derivative | -34,246 | -$2.39M | SEC filing ↗ | SEC filing ↗ |
| G6095L109 APTIV PLC | Non-derivative | -32,123 | -$2.31M | SEC filing ↗ | SEC filing ↗ |
| RRC RANGE RESOURCES CORP | Non-derivative | -58,668 | -$1.80M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1470876 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2891474496
}Research all 449 reported holdings.
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