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

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About Freestone Capital Holdings, LLC

Investment Activity

Freestone 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: $285,593,408
Microsoft: $172,018,647
Janus Henderson AAA CLO ETF: $162,689,703
NVIDIA: $153,981,669
Vanguard FTSE Developed Markets ETF: $123,803,236

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $162,689,703 Holding
Camden Property Trust: $5,427,154 Holding
Ball: $2,909,278 Holding
Schlumberger: $2,554,749 Holding
Roblox: $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 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	$285,593,408	$3,316,305 ▲	1.2%	543,232	10.6%	ETF
MSFT Microsoft	$172,018,647	$2,027,030 ▼	-1.2%	408,867	6.4%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$162,689,703	$162,689,703 ▲	New Holding	3,206,340	6.1%	ETF
NVDA NVIDIA	$153,981,669	$4,469,025 ▲	3.0%	170,416	5.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$123,803,236	$4,036,178 ▲	3.4%	2,467,674	4.6%	ETF
SPY SPDR S&P 500 ETF Trust	$83,379,145	$4,423,615 ▲	5.6%	159,403	3.1%	Finance
AAPL Apple	$64,115,320	$5,784,720 ▼	-8.3%	373,893	2.4%	Computer and Technology
AMZN Amazon.com	$61,549,841	$2,463,812 ▲	4.2%	341,223	2.3%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$61,205,098	$309,287 ▲	0.5%	798,292	2.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$54,892,081	$733,865 ▲	1.4%	560,466	2.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$52,327,557	$3,229,031 ▲	6.6%	1,252,754	1.9%	ETF
NKE NIKE	$52,193,462	$476,855 ▼	-0.9%	555,367	1.9%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$45,038,423	$1,153,204 ▲	2.6%	93,693	1.7%	ETF
GOOGL Alphabet	$36,599,203	$1,735,244 ▲	5.0%	242,491	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$32,452,790	$214,465 ▲	0.7%	77,173	1.2%	Finance
META Meta Platforms	$27,669,042	$55,842 ▲	0.2%	56,981	1.0%	Computer and Technology
COST Costco Wholesale	$26,843,657	$1,531,202 ▼	-5.4%	36,640	1.0%	Retail/Wholesale
OKTA Okta	$26,255,226	$2,626,485 ▼	-9.1%	250,958	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$21,397,933	$860,492 ▲	4.2%	106,829	0.8%	Finance
LLY Eli Lilly and Company	$20,490,411	$1,191,086 ▲	6.2%	26,338	0.8%	Medical
IWF iShares Russell 1000 Growth ETF	$20,335,238	$1,313,821 ▲	6.9%	60,333	0.8%	ETF
XOM Exxon Mobil	$20,154,250	$1,917,388 ▲	10.5%	173,384	0.8%	Oils/Energy
CRM Salesforce	$19,917,726	$285,219 ▲	1.5%	66,132	0.7%	Computer and Technology
AVGO Broadcom	$18,858,818	$482,472 ▼	-2.5%	14,228	0.7%	Computer and Technology
V Visa	$18,702,337	$391,551 ▲	2.1%	67,014	0.7%	Business Services
QQQ Invesco QQQ	$18,517,939	$2,827,021 ▼	-13.2%	41,706	0.7%	Finance
HD Home Depot	$18,294,170	$362,891 ▲	2.0%	47,690	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$17,090,743	$4,042,769 ▼	-19.1%	34,547	0.6%	Medical
UNP Union Pacific	$16,940,130	$584,337 ▲	3.6%	68,881	0.6%	Transportation
QCOM QUALCOMM	$15,083,721	$205,532 ▼	-1.3%	89,094	0.6%	Computer and Technology
ABT Abbott Laboratories	$14,966,741	$457,144 ▲	3.2%	131,679	0.6%	Medical
TMO Thermo Fisher Scientific	$14,914,636	$5,516,340 ▼	-27.0%	25,661	0.6%	Medical
MA Mastercard	$14,009,190	$368,409 ▲	2.7%	29,090	0.5%	Business Services
VTI Vanguard Total Stock Market ETF	$13,713,083	$800,766 ▲	6.2%	52,762	0.5%	ETF
ORCL Oracle	$13,307,533	$1,337,247 ▲	11.2%	105,943	0.5%	Computer and Technology
ACN Accenture	$13,182,618	$421,824 ▲	3.3%	38,033	0.5%	Business Services
WFC Wells Fargo & Company	$12,833,170	$1,773,984 ▲	16.0%	221,414	0.5%	Finance
TXN Texas Instruments	$12,778,121	$690,403 ▼	-5.1%	73,348	0.5%	Computer and Technology
GOOG Alphabet	$12,691,166	$828,304 ▲	7.0%	83,351	0.5%	Computer and Technology
CMCSA Comcast	$12,577,718	$63,725 ▲	0.5%	290,143	0.5%	Consumer Discretionary
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,469,310	$2,281,224 ▲	22.4%	108,146	0.5%	ETF
EFA iShares MSCI EAFE ETF	$12,352,103	$22,840 ▼	-0.2%	154,671	0.5%	Finance
ABBV AbbVie	$12,301,156	$739,151 ▲	6.4%	67,551	0.5%	Medical
CI The Cigna Group	$11,567,344	$75,907 ▲	0.7%	31,849	0.4%	Medical
SUB iShares Short-Term National Muni Bond ETF	$11,529,736	$534,333 ▲	4.9%	110,090	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$11,391,382	$92,471 ▼	-0.8%	277,297	0.4%	Finance
PG Procter & Gamble	$11,317,679	$296,595 ▲	2.7%	69,754	0.4%	Consumer Staples
KLAC KLA	$11,292,072	$90,817 ▼	-0.8%	16,164	0.4%	Computer and Technology
JNJ Johnson & Johnson	$10,705,110	$174,801 ▲	1.7%	67,672	0.4%	Medical
BAC Bank of America	$10,510,981	$337,413 ▲	3.3%	277,188	0.4%	Finance
NEE NextEra Energy	$10,294,311	$1,870,008 ▲	22.2%	161,075	0.4%	Utilities
CAT Caterpillar	$10,101,654	$4,870,722 ▲	93.1%	27,567	0.4%	Industrial Products
MUB iShares National Muni Bond ETF	$10,093,227	$22,596 ▼	-0.2%	93,803	0.4%	ETF
ADBE Adobe	$9,628,273	$351,202 ▲	3.8%	19,081	0.4%	Computer and Technology
CVX Chevron	$9,572,225	$558,247 ▲	6.2%	60,683	0.4%	Oils/Energy
TSLA Tesla	$9,522,369	$2,332,206 ▲	32.4%	54,169	0.4%	Auto/Tires/Trucks
IEFA iShares Core MSCI EAFE ETF	$9,131,527	$424,391 ▲	4.9%	123,033	0.3%	ETF
AMAT Applied Materials	$8,999,902	$179,421 ▲	2.0%	43,640	0.3%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$8,716,077	$760,154 ▼	-8.0%	189,479	0.3%	ETF
MRK Merck & Co., Inc.	$8,548,330	$60,961 ▲	0.7%	64,784	0.3%	Medical
ETN Eaton	$8,143,125	$577,833 ▲	7.6%	26,043	0.3%	Industrial Products
IWP iShares Russell Mid-Cap Growth ETF	$8,047,212	$711,320 ▲	9.7%	70,503	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$8,036,014	$750,991 ▲	10.3%	203,289	0.3%	ETF
COR Cencora	$7,445,886	$328,774 ▲	4.6%	30,642	0.3%	Medical
ETRN Equitrans Midstream	$7,428,440	$2,498,000 ▲	50.7%	594,751	0.3%	Oils/Energy
VNQ Vanguard Real Estate ETF	$7,261,493	$51,283 ▼	-0.7%	83,967	0.3%	ETF
MCK McKesson	$7,248,684	$75,697 ▲	1.1%	13,502	0.3%	Medical
INTC Intel	$6,764,064	$18,684 ▼	-0.3%	153,137	0.3%	Computer and Technology
TGT Target	$6,274,887	$74,606 ▲	1.2%	35,409	0.2%	Retail/Wholesale
CAH Cardinal Health	$6,180,818	$37,263 ▲	0.6%	55,235	0.2%	Medical
HON Honeywell International	$6,043,020	$1,333,725 ▼	-18.1%	29,442	0.2%	Multi-Sector Conglomerates
WMT Walmart	$5,987,989	$4,072,882 ▲	212.7%	99,517	0.2%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$5,805,619	$239,352 ▼	-4.0%	98,987	0.2%	ETF
RTX RTX	$5,752,551	$636,095 ▲	12.4%	58,982	0.2%	Aerospace
LINDE PLC	$5,660,061	$195,943 ▲	3.6%	12,190	0.2%	SHS
MCD McDonald's	$5,582,121	$144,360 ▲	2.7%	19,798	0.2%	Retail/Wholesale
GWW W.W. Grainger	$5,541,593	$121,067 ▼	-2.1%	5,447	0.2%	Industrial Products
CPT Camden Property Trust	$5,427,154	$5,427,154 ▲	New Holding	55,154	0.2%	Finance
COP ConocoPhillips	$5,420,019	$67,586 ▲	1.3%	42,583	0.2%	Oils/Energy
PYPL PayPal	$5,377,957	$2,336,879 ▼	-30.3%	80,280	0.2%	Computer and Technology
TRV Travelers Companies	$5,296,336	$15,420 ▼	-0.3%	23,013	0.2%	Finance
AXP American Express	$5,247,795	$182,160 ▼	-3.4%	23,047	0.2%	Finance
CSCO Cisco Systems	$5,144,208	$318,478 ▲	6.6%	103,069	0.2%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$5,125,874	$54,889 ▼	-1.1%	55,004	0.2%	ETF
ZTS Zoetis	$5,124,572	$231,651 ▲	4.7%	30,285	0.2%	Medical
DE Deere & Company	$5,071,035	$2,464 ▼	0.0%	12,346	0.2%	Industrial Products
DHI D.R. Horton	$5,037,308	$12,506 ▲	0.2%	30,612	0.2%	Construction
KO Coca-Cola	$5,008,597	$205,627 ▲	4.3%	81,866	0.2%	Consumer Staples
LEN Lennar	$4,954,303	$68,965 ▼	-1.4%	28,807	0.2%	Construction
LMT Lockheed Martin	$4,948,484	$552,713 ▲	12.6%	10,878	0.2%	Aerospace
NFLX Netflix	$4,927,876	$179,162 ▲	3.8%	8,114	0.2%	Consumer Discretionary
SBUX Starbucks	$4,765,000	$2,924 ▼	-0.1%	52,139	0.2%	Retail/Wholesale
SPGI S&P Global	$4,587,032	$160,829 ▲	3.6%	10,781	0.2%	Business Services
VB Vanguard Small-Cap ETF	$4,574,511	$362,102 ▲	8.6%	20,011	0.2%	ETF
PEP PepsiCo	$4,476,140	$378,029 ▲	9.2%	25,576	0.2%	Consumer Staples
KRP Kimbell Royalty Partners	$4,440,707	$638,400 ▲	16.8%	286,128	0.2%	Oils/Energy
NVO Novo Nordisk A/S	$4,410,026	$79,608 ▼	-1.8%	34,346	0.2%	Medical
PM Philip Morris International	$4,386,346	$192,312 ▲	4.6%	47,875	0.2%	Consumer Staples
ACWI iShares MSCI ACWI ETF	$4,362,842	$825,212 ▲	23.3%	39,615	0.2%	Manufacturing
CMF iShares California Muni Bond ETF	$4,314,237	$34,121 ▼	-0.8%	74,978	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

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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