Freestone Capital Holdings, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Freestone Capital Holdings, LLCInvestment ActivityFreestone Capital Holdings, LLC has $2.68 billion in total holdings as of March 31, 2024.Freestone Capital Holdings, LLC owns shares of 442 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 11.27% of the portfolio was purchased this quarter.About 2.26% of the portfolio was sold this quarter.This quarter, Freestone Capital Holdings, LLC has purchased 400 new stocks and bought additional shares in 183 stocks.Freestone Capital Holdings, LLC sold shares of 136 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $285,593,408Microsoft $172,018,647Janus Henderson AAA CLO ETF $162,689,703NVIDIA $153,981,669Vanguard FTSE Developed Markets ETF $123,803,236 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $162,689,703 HoldingCamden Property Trust $5,427,154 HoldingBall $2,909,278 HoldingSchlumberger $2,554,749 HoldingRoblox $2,523,965 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 3,206,340 shares (about $162.69M)Camden Property Trust 55,154 shares (about $5.43M)Caterpillar 13,292 shares (about $4.87M)NVIDIA 4,946 shares (about $4.47M)SPDR S&P 500 ETF Trust 8,457 shares (about $4.42M) Largest Sales this Quarter Apple 33,734 shares (about $5.78M)Thermo Fisher Scientific 9,491 shares (about $5.52M)UnitedHealth Group 8,172 shares (about $4.04M)Invesco QQQ 6,367 shares (about $2.83M)Alibaba Group 39,035 shares (about $2.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFreestone Capital Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$285,593,408$3,316,305 ▲1.2%543,23210.6%ETFMSFTMicrosoft$172,018,647$2,027,030 ▼-1.2%408,8676.4%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$162,689,703$162,689,703 ▲New Holding3,206,3406.1%ETFNVDANVIDIA$153,981,669$4,469,025 ▲3.0%170,4165.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$123,803,236$4,036,178 ▲3.4%2,467,6744.6%ETFSPYSPDR S&P 500 ETF Trust$83,379,145$4,423,615 ▲5.6%159,4033.1%FinanceAAPLApple$64,115,320$5,784,720 ▼-8.3%373,8932.4%Computer and TechnologyAMZNAmazon.com$61,549,841$2,463,812 ▲4.2%341,2232.3%Retail/WholesaleBSVVanguard Short-Term Bond ETF$61,205,098$309,287 ▲0.5%798,2922.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$54,892,081$733,865 ▲1.4%560,4662.0%FinanceVWOVanguard FTSE Emerging Markets ETF$52,327,557$3,229,031 ▲6.6%1,252,7541.9%ETFNKENIKE$52,193,462$476,855 ▼-0.9%555,3671.9%Consumer DiscretionaryVOOVanguard S&P 500 ETF$45,038,423$1,153,204 ▲2.6%93,6931.7%ETFGOOGLAlphabet$36,599,203$1,735,244 ▲5.0%242,4911.4%Computer and TechnologyBRK.BBerkshire Hathaway$32,452,790$214,465 ▲0.7%77,1731.2%FinanceMETAMeta Platforms$27,669,042$55,842 ▲0.2%56,9811.0%Computer and TechnologyCOSTCostco Wholesale$26,843,657$1,531,202 ▼-5.4%36,6401.0%Retail/WholesaleOKTAOkta$26,255,226$2,626,485 ▼-9.1%250,9581.0%Computer and TechnologyJPMJPMorgan Chase & Co.$21,397,933$860,492 ▲4.2%106,8290.8%FinanceLLYEli Lilly and Company$20,490,411$1,191,086 ▲6.2%26,3380.8%MedicalIWFiShares Russell 1000 Growth ETF$20,335,238$1,313,821 ▲6.9%60,3330.8%ETFXOMExxon Mobil$20,154,250$1,917,388 ▲10.5%173,3840.8%Oils/EnergyCRMSalesforce$19,917,726$285,219 ▲1.5%66,1320.7%Computer and TechnologyAVGOBroadcom$18,858,818$482,472 ▼-2.5%14,2280.7%Computer and TechnologyVVisa$18,702,337$391,551 ▲2.1%67,0140.7%Business ServicesQQQInvesco QQQ$18,517,939$2,827,021 ▼-13.2%41,7060.7%FinanceHDHome Depot$18,294,170$362,891 ▲2.0%47,6900.7%Retail/WholesaleUNHUnitedHealth Group$17,090,743$4,042,769 ▼-19.1%34,5470.6%MedicalUNPUnion Pacific$16,940,130$584,337 ▲3.6%68,8810.6%TransportationQCOMQUALCOMM$15,083,721$205,532 ▼-1.3%89,0940.6%Computer and TechnologyABTAbbott Laboratories$14,966,741$457,144 ▲3.2%131,6790.6%MedicalTMOThermo Fisher Scientific$14,914,636$5,516,340 ▼-27.0%25,6610.6%MedicalMAMastercard$14,009,190$368,409 ▲2.7%29,0900.5%Business ServicesVTIVanguard Total Stock Market ETF$13,713,083$800,766 ▲6.2%52,7620.5%ETFORCLOracle$13,307,533$1,337,247 ▲11.2%105,9430.5%Computer and TechnologyACNAccenture$13,182,618$421,824 ▲3.3%38,0330.5%Business ServicesWFCWells Fargo & Company$12,833,170$1,773,984 ▲16.0%221,4140.5%FinanceTXNTexas Instruments$12,778,121$690,403 ▼-5.1%73,3480.5%Computer and TechnologyGOOGAlphabet$12,691,166$828,304 ▲7.0%83,3510.5%Computer and TechnologyCMCSAComcast$12,577,718$63,725 ▲0.5%290,1430.5%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$12,469,310$2,281,224 ▲22.4%108,1460.5%ETFEFAiShares MSCI EAFE ETF$12,352,103$22,840 ▼-0.2%154,6710.5%FinanceABBVAbbVie$12,301,156$739,151 ▲6.4%67,5510.5%MedicalCIThe Cigna Group$11,567,344$75,907 ▲0.7%31,8490.4%MedicalSUBiShares Short-Term National Muni Bond ETF$11,529,736$534,333 ▲4.9%110,0900.4%ETFEEMiShares MSCI Emerging Markets ETF$11,391,382$92,471 ▼-0.8%277,2970.4%FinancePGProcter & Gamble$11,317,679$296,595 ▲2.7%69,7540.4%Consumer StaplesKLACKLA$11,292,072$90,817 ▼-0.8%16,1640.4%Computer and TechnologyJNJJohnson & Johnson$10,705,110$174,801 ▲1.7%67,6720.4%MedicalBACBank of America$10,510,981$337,413 ▲3.3%277,1880.4%FinanceNEENextEra Energy$10,294,311$1,870,008 ▲22.2%161,0750.4%UtilitiesCATCaterpillar$10,101,654$4,870,722 ▲93.1%27,5670.4%Industrial ProductsMUBiShares National Muni Bond ETF$10,093,227$22,596 ▼-0.2%93,8030.4%ETFADBEAdobe$9,628,273$351,202 ▲3.8%19,0810.4%Computer and TechnologyCVXChevron$9,572,225$558,247 ▲6.2%60,6830.4%Oils/EnergyTSLATesla$9,522,369$2,332,206 ▲32.4%54,1690.4%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$9,131,527$424,391 ▲4.9%123,0330.3%ETFAMATApplied Materials$8,999,902$179,421 ▲2.0%43,6400.3%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$8,716,077$760,154 ▼-8.0%189,4790.3%ETFMRKMerck & Co., Inc.$8,548,330$60,961 ▲0.7%64,7840.3%MedicalETNEaton$8,143,125$577,833 ▲7.6%26,0430.3%Industrial ProductsIWPiShares Russell Mid-Cap Growth ETF$8,047,212$711,320 ▲9.7%70,5030.3%ETFXLREReal Estate Select Sector SPDR Fund$8,036,014$750,991 ▲10.3%203,2890.3%ETFCORCencora$7,445,886$328,774 ▲4.6%30,6420.3%MedicalETRNEquitrans Midstream$7,428,440$2,498,000 ▲50.7%594,7510.3%Oils/EnergyVNQVanguard Real Estate ETF$7,261,493$51,283 ▼-0.7%83,9670.3%ETFMCKMcKesson$7,248,684$75,697 ▲1.1%13,5020.3%MedicalINTCIntel$6,764,064$18,684 ▼-0.3%153,1370.3%Computer and TechnologyTGTTarget$6,274,887$74,606 ▲1.2%35,4090.2%Retail/WholesaleCAHCardinal Health$6,180,818$37,263 ▲0.6%55,2350.2%MedicalHONHoneywell International$6,043,020$1,333,725 ▼-18.1%29,4420.2%Multi-Sector ConglomeratesWMTWalmart$5,987,989$4,072,882 ▲212.7%99,5170.2%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$5,805,619$239,352 ▼-4.0%98,9870.2%ETFRTXRTX$5,752,551$636,095 ▲12.4%58,9820.2%AerospaceLINDE PLC$5,660,061$195,943 ▲3.6%12,1900.2%SHSMCDMcDonald's$5,582,121$144,360 ▲2.7%19,7980.2%Retail/WholesaleGWWW.W. Grainger$5,541,593$121,067 ▼-2.1%5,4470.2%Industrial ProductsCPTCamden Property Trust$5,427,154$5,427,154 ▲New Holding55,1540.2%FinanceCOPConocoPhillips$5,420,019$67,586 ▲1.3%42,5830.2%Oils/EnergyPYPLPayPal$5,377,957$2,336,879 ▼-30.3%80,2800.2%Computer and TechnologyTRVTravelers Companies$5,296,336$15,420 ▼-0.3%23,0130.2%FinanceAXPAmerican Express$5,247,795$182,160 ▼-3.4%23,0470.2%FinanceCSCOCisco Systems$5,144,208$318,478 ▲6.6%103,0690.2%Computer and TechnologyESGVVanguard ESG US Stock ETF$5,125,874$54,889 ▼-1.1%55,0040.2%ETFZTSZoetis$5,124,572$231,651 ▲4.7%30,2850.2%MedicalDEDeere & Company$5,071,035$2,464 ▼0.0%12,3460.2%Industrial ProductsDHID.R. Horton$5,037,308$12,506 ▲0.2%30,6120.2%ConstructionKOCoca-Cola$5,008,597$205,627 ▲4.3%81,8660.2%Consumer StaplesLENLennar$4,954,303$68,965 ▼-1.4%28,8070.2%ConstructionLMTLockheed Martin$4,948,484$552,713 ▲12.6%10,8780.2%AerospaceNFLXNetflix$4,927,876$179,162 ▲3.8%8,1140.2%Consumer DiscretionarySBUXStarbucks$4,765,000$2,924 ▼-0.1%52,1390.2%Retail/WholesaleSPGIS&P Global$4,587,032$160,829 ▲3.6%10,7810.2%Business ServicesVBVanguard Small-Cap ETF$4,574,511$362,102 ▲8.6%20,0110.2%ETFPEPPepsiCo$4,476,140$378,029 ▲9.2%25,5760.2%Consumer StaplesKRPKimbell Royalty Partners$4,440,707$638,400 ▲16.8%286,1280.2%Oils/EnergyNVONovo Nordisk A/S$4,410,026$79,608 ▼-1.8%34,3460.2%MedicalPMPhilip Morris International$4,386,346$192,312 ▲4.6%47,8750.2%Consumer StaplesACWIiShares MSCI ACWI ETF$4,362,842$825,212 ▲23.3%39,6150.2%ManufacturingCMFiShares California Muni Bond ETF$4,314,237$34,121 ▼-0.8%74,9780.2%ETFShowing largest 100 holdings. View all holdings. 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