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 September 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

iShares Core S&P 500 ETF: $340,660,665
Microsoft: $189,778,167
NVIDIA: $166,451,316
Vanguard FTSE Developed Markets ETF: $135,868,264
Janus Henderson AAA CLO ETF: $115,411,252

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$340,660,665	$22,718,633 ▲	7.1%	590,584	11.7%	ETF
MSFT Microsoft	$189,778,167	$8,942,943 ▲	4.9%	441,036	6.5%	Computer and Technology
NVDA NVIDIA	$166,451,316	$9,653,877 ▼	-5.5%	1,370,646	5.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$135,868,264	$1,362,657 ▲	1.0%	2,572,775	4.7%	ETF
JAAA Janus Henderson AAA CLO ETF	$115,411,252	$49,190,397 ▼	-29.9%	2,268,302	4.0%	ETF
AAPL Apple	$103,380,498	$1,696,240 ▲	1.7%	443,693	3.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$90,662,906	$1,493,501 ▲	1.7%	158,015	3.1%	Finance
AMZN Amazon.com	$73,808,891	$7,690,216 ▲	11.6%	396,119	2.5%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$68,194,569	$3,868,401 ▲	6.0%	866,623	2.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$64,372,031	$4,600,194 ▲	7.7%	635,647	2.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$55,010,958	$7,149,749 ▼	-11.5%	1,149,654	1.9%	ETF
VOO Vanguard S&P 500 ETF	$50,249,622	$665,921 ▲	1.3%	95,229	1.7%	ETF
NKE NIKE	$48,146,108	$1,155,300 ▼	-2.3%	544,639	1.7%	Consumer Discretionary
GOOGL Alphabet	$43,286,844	$2,440,658 ▲	6.0%	260,999	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$36,862,223	$211,259 ▲	0.6%	80,090	1.3%	Finance
COST Costco Wholesale	$35,526,778	$2,998,242 ▲	9.2%	40,074	1.2%	Retail/Wholesale
META Meta Platforms	$34,280,103	$705,248 ▼	-2.0%	59,884	1.2%	Computer and Technology
AVGO Broadcom	$24,764,954	$22,288,183 ▲	899.9%	143,564	0.9%	Computer and Technology
LLY Eli Lilly and Company	$23,703,318	$167,449 ▲	0.7%	26,754	0.8%	Medical
JPM JPMorgan Chase & Co.	$22,830,158	$312,286 ▼	-1.3%	108,271	0.8%	Finance
CRM Salesforce	$22,239,106	$3,762,446 ▲	20.4%	81,250	0.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$21,168,054	$212,840 ▼	-1.0%	56,391	0.7%	ETF
QQQ Invesco QQQ	$20,746,071	$1,910,809 ▲	10.1%	42,506	0.7%	Finance
UNH UnitedHealth Group	$20,402,258	$381,219 ▼	-1.8%	34,894	0.7%	Medical
XOM Exxon Mobil	$20,381,100	$476,970 ▼	-2.3%	173,870	0.7%	Oils/Energy
V Visa	$19,864,884	$568,047 ▲	2.9%	72,249	0.7%	Business Services
HD Home Depot	$19,616,683	$363,467 ▼	-1.8%	48,412	0.7%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$19,259,077	$4,148,910 ▲	27.5%	68,014	0.7%	ETF
ORCL Oracle	$18,556,721	$194,087 ▲	1.1%	108,900	0.6%	Computer and Technology
UNP Union Pacific	$18,167,041	$481,382 ▲	2.7%	73,705	0.6%	Transportation
QCOM QUALCOMM	$16,427,824	$534,472 ▲	3.4%	96,605	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$16,420,479	$218,981 ▲	1.4%	26,545	0.6%	Medical
ABT Abbott Laboratories	$15,379,709	$219,357 ▲	1.4%	134,897	0.5%	Medical
TXN Texas Instruments	$15,048,315	$233,839 ▼	-1.5%	72,848	0.5%	Computer and Technology
MA Mastercard	$14,800,856	$576,766 ▲	4.1%	29,973	0.5%	Business Services
SUB iShares Short-Term National Muni Bond ETF	$14,586,791	$196,133 ▲	1.4%	137,365	0.5%	ETF
ACN Accenture	$14,230,751	$177,093 ▲	1.3%	40,259	0.5%	Computer and Technology
TSLA Tesla	$14,200,753	$414,684 ▲	3.0%	54,278	0.5%	Auto/Tires/Trucks
GOOG Alphabet	$13,737,285	$1,318,137 ▲	10.6%	82,165	0.5%	Computer and Technology
KLAC KLA	$13,719,290	$1,055,568 ▲	8.3%	17,715	0.5%	Computer and Technology
CMCSA Comcast	$13,484,911	$715,813 ▲	5.6%	322,837	0.5%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$13,404,511	$4,218,852 ▲	45.9%	171,742	0.5%	ETF
NEE NextEra Energy	$13,139,054	$415,636 ▼	-3.1%	155,436	0.5%	Utilities
PG Procter & Gamble	$12,732,880	$323,193 ▲	2.6%	73,515	0.4%	Consumer Staples
ABBV AbbVie	$12,660,967	$426,561 ▼	-3.3%	64,112	0.4%	Medical
MUB iShares National Muni Bond ETF	$12,485,115	$2,080,165 ▲	20.0%	114,932	0.4%	ETF
EFA iShares MSCI EAFE ETF	$11,882,376	$150,033 ▼	-1.2%	142,082	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$11,690,532	$148,986 ▼	-1.3%	93,062	0.4%	ETF
WFC Wells Fargo & Company	$11,604,151	$619,528 ▼	-5.1%	205,419	0.4%	Finance
CAT Caterpillar	$11,458,372	$410,289 ▲	3.7%	29,296	0.4%	Industrial Products
CI The Cigna Group	$11,213,576	$37,416 ▲	0.3%	32,368	0.4%	Medical
BAC Bank of America	$11,149,447	$388,388 ▼	-3.4%	280,984	0.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$11,133,770	$1,140,081 ▼	-9.3%	242,777	0.4%	Finance
ADBE Adobe	$11,131,234	$181,741 ▲	1.7%	21,498	0.4%	Computer and Technology
OKTA Okta	$10,402,545	$8,260,066 ▼	-44.3%	139,932	0.4%	Computer and Technology
JNJ Johnson & Johnson	$10,296,342	$182,480 ▼	-1.7%	63,534	0.4%	Medical
XLRE Real Estate Select Sector SPDR Fund	$10,031,095	$381,750 ▲	4.0%	224,560	0.3%	ETF
ETN Eaton	$9,833,825	$880,636 ▲	9.8%	29,670	0.3%	Industrial Products
AMAT Applied Materials	$9,381,191	$429,357 ▲	4.8%	46,430	0.3%	Computer and Technology
CVX Chevron	$8,627,763	$416,632 ▼	-4.6%	58,584	0.3%	Oils/Energy
WMT Walmart	$8,270,369	$162,470 ▲	2.0%	102,419	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$7,953,679	$368,391 ▲	4.9%	70,039	0.3%	Medical
VNQ Vanguard Real Estate ETF	$7,867,497	$190,165 ▼	-2.4%	80,758	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$7,626,548	$73,893 ▼	-1.0%	65,023	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$7,413,755	$446,404 ▼	-5.7%	156,013	0.3%	ETF
RTX RTX	$7,314,837	$75,847 ▼	-1.0%	60,373	0.3%	Aerospace
LMT Lockheed Martin	$7,171,562	$747,086 ▲	11.6%	12,268	0.2%	Aerospace
COR Cencora	$7,138,267	$116,818 ▲	1.7%	31,714	0.2%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$7,013,579	$436,719 ▼	-5.9%	111,326	0.2%	ETF
CPT Camden Property Trust	$6,813,174		0.0%	55,154	0.2%	Finance
MCK McKesson	$6,787,600	$59,332 ▲	0.9%	13,728	0.2%	Medical
PFE Pfizer	$6,778,082	$2,000,656 ▲	41.9%	234,211	0.2%	Medical
ZTS Zoetis	$6,613,471	$277,833 ▲	4.4%	33,849	0.2%	Medical
MCD McDonald's	$6,443,156	$108,406 ▲	1.7%	21,159	0.2%	Retail/Wholesale
HON Honeywell International	$6,367,658	$146,768 ▲	2.4%	30,804	0.2%	Multi-Sector Conglomerates
AXP American Express	$6,309,743	$14,916 ▲	0.2%	23,266	0.2%	Finance
SBUX Starbucks	$6,300,202	$1,168,712 ▲	22.8%	64,624	0.2%	Retail/Wholesale
LINDE PLC	$6,295,645	$312,827 ▲	5.2%	13,202	0.2%	SHS
KO Coca-Cola	$6,271,412	$82,424 ▲	1.3%	87,272	0.2%	Consumer Staples
CSCO Cisco Systems	$6,241,590	$481,109 ▲	8.4%	117,279	0.2%	Computer and Technology
CAH Cardinal Health	$6,190,177	$29,288 ▼	-0.5%	56,009	0.2%	Medical
NFLX Netflix	$6,175,614	$282,999 ▲	4.8%	8,707	0.2%	Consumer Discretionary
GWW W.W. Grainger	$6,014,218	$193,236 ▲	3.3%	5,789	0.2%	Industrial Products
SPGI S&P Global	$5,915,771	$131,749 ▲	2.3%	11,450	0.2%	Business Services
PYPL PayPal	$5,902,657	$522,021 ▼	-8.1%	75,646	0.2%	Computer and Technology
DHI D.R. Horton	$5,800,640	$204,890 ▼	-3.4%	30,406	0.2%	Construction
TGT Target	$5,687,502	$106,141 ▲	1.9%	36,491	0.2%	Retail/Wholesale
TRV Travelers Companies	$5,601,278	$154,290 ▲	2.8%	23,924	0.2%	Finance
LEN Lennar	$5,536,242	$5,062 ▲	0.1%	29,529	0.2%	Construction
PEP PepsiCo	$5,303,190	$730,536 ▲	16.0%	31,186	0.2%	Consumer Staples
DE Deere & Company	$5,247,507	$97,655 ▲	1.9%	12,574	0.2%	Industrial Products
PM Philip Morris International	$5,207,502	$627,523 ▼	-10.8%	42,895	0.2%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$5,033,644	$21,891 ▲	0.4%	62,313	0.2%	ETF
COP ConocoPhillips	$4,891,172	$297,420 ▲	6.5%	46,458	0.2%	Oils/Energy
ADP Automatic Data Processing	$4,806,471	$51,474 ▲	1.1%	17,368	0.2%	Business Services
AUR Aurora Innovation	$4,802,529		0.0%	811,238	0.2%	Business Services
ESGV Vanguard ESG US Stock ETF	$4,694,049	$448,993 ▼	-8.7%	46,178	0.2%	ETF
SHW Sherwin-Williams	$4,584,666	$31,679 ▲	0.7%	12,012	0.2%	Basic Materials
VZ Verizon Communications	$4,514,048	$71,991 ▼	-1.6%	100,513	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$4,493,323	$87,058 ▼	-1.9%	18,942	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Freestone Capital Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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

About Freestone Capital Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFreestone Capital Holdings, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools