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Freestone Capital Holdings, LLC Top Holdings and 13F Report (2024)

About Freestone Capital Holdings, LLC

Investment Activity

  • Freestone Capital Holdings, LLC has $2.91 billion in total holdings as of June 30, 2024.
  • Freestone Capital Holdings, LLC owns shares of 435 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 5.46% of the portfolio was purchased this quarter.
  • About 5.19% of the portfolio was sold this quarter.
  • This quarter, Freestone Capital Holdings, LLC has purchased 457 new stocks and bought additional shares in 211 stocks.
  • Freestone Capital Holdings, LLC sold shares of 142 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Microsoft
$189,778,167
NVIDIA
$166,451,316

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$3,415,031 Holding
SOLVENTUM CORP
$2,387,631 Holding
NetApp
$2,009,014 Holding
Range Resources
$1,804,628 Holding
Cincinnati Financial
$1,204,798 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
39,386 shares (about $22.72M)
Broadcom
129,206 shares (about $22.29M)
Microsoft
20,783 shares (about $8.94M)
Amazon.com
41,272 shares (about $7.69M)
iShares Core U.S. Aggregate Bond ETF
45,425 shares (about $4.60M)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF
966,792 shares (about $49.19M)
NVIDIA
79,495 shares (about $9.65M)
Okta
111,112 shares (about $8.26M)
Vanguard FTSE Emerging Markets ETF
149,420 shares (about $7.15M)
Kimbell Royalty Partners
182,595 shares (about $2.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFreestone Capital Holdings, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$340,660,665$22,718,633 7.1%590,58411.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$189,778,167$8,942,943 4.9%441,0366.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$166,451,316$9,653,877 -5.5%1,370,6465.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$135,868,264$1,362,657 1.0%2,572,7754.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$115,411,252$49,190,397 -29.9%2,268,3024.0%ETF
Apple Inc. stock logo
AAPL
Apple
$103,380,498$1,696,240 1.7%443,6933.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$90,662,906$1,493,501 1.7%158,0153.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$73,808,891$7,690,216 11.6%396,1192.5%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$68,194,569$3,868,401 6.0%866,6232.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$64,372,031$4,600,194 7.7%635,6472.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$55,010,958$7,149,749 -11.5%1,149,6541.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$50,249,622$665,921 1.3%95,2291.7%ETF
NIKE, Inc. stock logo
NKE
NIKE
$48,146,108$1,155,300 -2.3%544,6391.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$43,286,844$2,440,658 6.0%260,9991.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,862,223$211,259 0.6%80,0901.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$35,526,778$2,998,242 9.2%40,0741.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$34,280,103$705,248 -2.0%59,8841.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$24,764,954$22,288,183 899.9%143,5640.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$23,703,318$167,449 0.7%26,7540.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,830,158$312,286 -1.3%108,2710.8%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$22,239,106$3,762,446 20.4%81,2500.8%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$21,168,054$212,840 -1.0%56,3910.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,746,071$1,910,809 10.1%42,5060.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$20,402,258$381,219 -1.8%34,8940.7%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$20,381,100$476,970 -2.3%173,8700.7%Oils/Energy
Visa Inc. stock logo
V
Visa
$19,864,884$568,047 2.9%72,2490.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$19,616,683$363,467 -1.8%48,4120.7%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,259,077$4,148,910 27.5%68,0140.7%ETF
Oracle Co. stock logo
ORCL
Oracle
$18,556,721$194,087 1.1%108,9000.6%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$18,167,041$481,382 2.7%73,7050.6%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$16,427,824$534,472 3.4%96,6050.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,420,479$218,981 1.4%26,5450.6%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,379,709$219,357 1.4%134,8970.5%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$15,048,315$233,839 -1.5%72,8480.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$14,800,856$576,766 4.1%29,9730.5%Business Services
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$14,586,791$196,133 1.4%137,3650.5%ETF
Accenture plc stock logo
ACN
Accenture
$14,230,751$177,093 1.3%40,2590.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$14,200,753$414,684 3.0%54,2780.5%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$13,737,285$1,318,137 10.6%82,1650.5%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$13,719,290$1,055,568 8.3%17,7150.5%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$13,484,911$715,813 5.6%322,8370.5%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,404,511$4,218,852 45.9%171,7420.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,139,054$415,636 -3.1%155,4360.5%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,732,880$323,193 2.6%73,5150.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$12,660,967$426,561 -3.3%64,1120.4%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,485,115$2,080,165 20.0%114,9320.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,882,376$150,033 -1.2%142,0820.4%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$11,690,532$148,986 -1.3%93,0620.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$11,604,151$619,528 -5.1%205,4190.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,458,372$410,289 3.7%29,2960.4%Industrial Products
The Cigna Group stock logo
CI
The Cigna Group
$11,213,576$37,416 0.3%32,3680.4%Medical
Bank of America Co. stock logo
BAC
Bank of America
$11,149,447$388,388 -3.4%280,9840.4%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$11,133,770$1,140,081 -9.3%242,7770.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$11,131,234$181,741 1.7%21,4980.4%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$10,402,545$8,260,066 -44.3%139,9320.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,296,342$182,480 -1.7%63,5340.4%Medical
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$10,031,095$381,750 4.0%224,5600.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$9,833,825$880,636 9.8%29,6700.3%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,381,191$429,357 4.8%46,4300.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$8,627,763$416,632 -4.6%58,5840.3%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$8,270,369$162,470 2.0%102,4190.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,953,679$368,391 4.9%70,0390.3%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,867,497$190,165 -2.4%80,7580.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$7,626,548$73,893 -1.0%65,0230.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$7,413,755$446,404 -5.7%156,0130.3%ETF
RTX Co. stock logo
RTX
RTX
$7,314,837$75,847 -1.0%60,3730.3%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,171,562$747,086 11.6%12,2680.2%Aerospace
Cencora, Inc. stock logo
COR
Cencora
$7,138,267$116,818 1.7%31,7140.2%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,013,579$436,719 -5.9%111,3260.2%ETF
Camden Property Trust stock logo
CPT
Camden Property Trust
$6,813,1740.0%55,1540.2%Finance
McKesson Co. stock logo
MCK
McKesson
$6,787,600$59,332 0.9%13,7280.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$6,778,082$2,000,656 41.9%234,2110.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$6,613,471$277,833 4.4%33,8490.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$6,443,156$108,406 1.7%21,1590.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$6,367,658$146,768 2.4%30,8040.2%Multi-Sector Conglomerates
American Express stock logo
AXP
American Express
$6,309,743$14,916 0.2%23,2660.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$6,300,202$1,168,712 22.8%64,6240.2%Retail/Wholesale
LINDE PLC
$6,295,645$312,827 5.2%13,2020.2%SHS
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,271,412$82,424 1.3%87,2720.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,241,590$481,109 8.4%117,2790.2%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$6,190,177$29,288 -0.5%56,0090.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$6,175,614$282,999 4.8%8,7070.2%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$6,014,218$193,236 3.3%5,7890.2%Industrial Products
S&P Global Inc. stock logo
SPGI
S&P Global
$5,915,771$131,749 2.3%11,4500.2%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,902,657$522,021 -8.1%75,6460.2%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$5,800,640$204,890 -3.4%30,4060.2%Construction
Target Co. stock logo
TGT
Target
$5,687,502$106,141 1.9%36,4910.2%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,601,278$154,290 2.8%23,9240.2%Finance
Lennar Co. stock logo
LEN
Lennar
$5,536,242$5,062 0.1%29,5290.2%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,303,190$730,536 16.0%31,1860.2%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$5,247,507$97,655 1.9%12,5740.2%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,207,502$627,523 -10.8%42,8950.2%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,033,644$21,891 0.4%62,3130.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$4,891,172$297,420 6.5%46,4580.2%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,806,471$51,474 1.1%17,3680.2%Business Services
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$4,802,5290.0%811,2380.2%Business Services
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$4,694,049$448,993 -8.7%46,1780.2%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,584,666$31,679 0.7%12,0120.2%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,514,048$71,991 -1.6%100,5130.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,493,323$87,058 -1.9%18,9420.2%ETF

Showing largest 100 holdings. View all holdings.
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