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

About Freestone Capital Holdings, LLC

Investment Activity

Freestone Capital Holdings, LLC has $2.80 billion in total holdings as of June 30, 2024.
Freestone Capital Holdings, LLC owns shares of 457 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 9.10% of the portfolio was purchased this quarter.
About 1.71% of the portfolio was sold this quarter.
This quarter, Freestone Capital Holdings, LLC has purchased 442 new stocks and bought additional shares in 228 stocks.
Freestone Capital Holdings, LLC sold shares of 137 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $301,632,179
Microsoft: $187,832,042
NVIDIA: $179,150,363
Janus Henderson AAA CLO ETF: $164,601,583
Vanguard FTSE Developed Markets ETF: $125,871,358

Largest New Holdings this Quarter

Sun Communities: $2,377,678 Holding
Arbutus Biopharma: $1,687,919 Holding
iShares MSCI Mexico ETF: $1,403,588 Holding
MP Materials: $801,990 Holding
Booking: $645,725 Holding

Largest Purchases this Quarter

NVIDIA: 1,279,725 shares (about $158.10M)
Apple: 62,520 shares (about $13.17M)
Microsoft: 11,386 shares (about $5.09M)
British American Tobacco: 162,704 shares (about $5.03M)
iShares Core S&P 500 ETF: 7,966 shares (about $4.36M)

Largest Sales this Quarter

Equitrans Midstream: 300,000 shares (about $3.89M)
Nuveen AMT-Free Quality Municipal Income Fund: 192,700 shares (about $2.21M)
SPDR S&P 500 ETF Trust: 3,991 shares (about $2.17M)
Alphabet: 9,070 shares (about $1.66M)
iShares Core S&P Total U.S. Stock Market ETF: 13,898 shares (about $1.65M)

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	$301,632,179	$4,359,236 ▲	1.5%	551,198	10.8%	ETF
MSFT Microsoft	$187,832,042	$5,088,972 ▲	2.8%	420,253	6.7%	Computer and Technology
NVDA NVIDIA	$179,150,363	$158,097,177 ▲	750.9%	1,450,141	6.4%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$164,601,583	$1,463,004 ▲	0.9%	3,235,094	5.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$125,871,358	$3,918,907 ▲	3.2%	2,546,972	4.5%	ETF
AAPL Apple	$91,917,368	$13,167,971 ▲	16.7%	436,413	3.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$84,578,127	$2,171,977 ▼	-2.5%	155,412	3.0%	Finance
AMZN Amazon.com	$68,574,222	$2,632,840 ▲	4.0%	354,847	2.5%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$62,699,379	$1,470,415 ▲	2.4%	817,463	2.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$57,292,880	$2,888,416 ▲	5.3%	590,222	2.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$56,847,480	$2,026,963 ▲	3.7%	1,299,074	2.0%	ETF
VOO Vanguard S&P 500 ETF	$46,995,922	$137,036 ▲	0.3%	93,967	1.7%	ETF
GOOGL Alphabet	$44,860,527	$690,714 ▲	1.6%	246,283	1.6%	Computer and Technology
NKE NIKE	$42,034,489	$176,441 ▲	0.4%	557,708	1.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$32,393,891	$999,914 ▲	3.2%	79,631	1.2%	Finance
COST Costco Wholesale	$31,187,652	$44,199 ▲	0.1%	36,692	1.1%	Retail/Wholesale
META Meta Platforms	$30,815,860	$2,084,946 ▲	7.3%	61,116	1.1%	Computer and Technology
LLY Eli Lilly and Company	$24,051,344	$205,521 ▲	0.9%	26,565	0.9%	Medical
OKTA Okta	$23,500,229	$8,050 ▲	0.0%	251,044	0.8%	Computer and Technology
AVGO Broadcom	$23,052,799	$208,724 ▲	0.9%	14,358	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,198,428	$591,206 ▲	2.7%	109,752	0.8%	Finance
IWF iShares Russell 1000 Growth ETF	$20,761,761	$1,230,221 ▼	-5.6%	56,958	0.7%	ETF
XOM Exxon Mobil	$20,484,349	$524,372 ▲	2.6%	177,939	0.7%	Oils/Energy
QCOM QUALCOMM	$18,615,694	$870,015 ▲	4.9%	93,462	0.7%	Computer and Technology
QQQ Invesco QQQ	$18,489,540	$1,492,444 ▼	-7.5%	38,591	0.7%	Finance
V Visa	$18,421,020	$831,771 ▲	4.7%	70,183	0.7%	Business Services
UNH UnitedHealth Group	$18,102,133	$508,750 ▲	2.9%	35,546	0.6%	Medical
CRM Salesforce	$17,355,252	$352,741 ▲	2.1%	67,504	0.6%	Computer and Technology
HD Home Depot	$16,974,039	$557,322 ▲	3.4%	49,309	0.6%	Retail/Wholesale
UNP Union Pacific	$16,234,521	$649,589 ▲	4.2%	71,752	0.6%	Transportation
ORCL Oracle	$15,215,889	$256,702 ▲	1.7%	107,761	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$14,483,874	$293,095 ▲	2.1%	26,191	0.5%	Medical
TXN Texas Instruments	$14,391,363	$122,943 ▲	0.9%	73,980	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$14,274,846	$160,506 ▲	1.1%	53,362	0.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$14,168,358	$2,658,488 ▲	23.1%	135,518	0.5%	ETF
ABT Abbott Laboratories	$13,817,201	$134,459 ▲	1.0%	132,973	0.5%	Medical
GOOG Alphabet	$13,624,697	$1,663,629 ▼	-10.9%	74,281	0.5%	Computer and Technology
KLAC KLA	$13,482,120	$155,005 ▲	1.2%	16,352	0.5%	Computer and Technology
WFC Wells Fargo & Company	$12,851,168	$298,613 ▼	-2.3%	216,386	0.5%	Finance
MA Mastercard	$12,707,617	$125,731 ▼	-1.0%	28,805	0.5%	Business Services
ACN Accenture	$12,062,975	$523,382 ▲	4.5%	39,758	0.4%	Computer and Technology
CMCSA Comcast	$11,971,218	$609,212 ▲	5.4%	305,700	0.4%	Consumer Discretionary
PG Procter & Gamble	$11,816,347	$312,523 ▲	2.7%	71,649	0.4%	Consumer Staples
ADBE Adobe	$11,748,004	$1,147,746 ▲	10.8%	21,147	0.4%	Computer and Technology
BAC Bank of America	$11,564,021	$540,237 ▲	4.9%	290,772	0.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$11,398,657	$411,419 ▼	-3.5%	267,637	0.4%	Finance
ABBV AbbVie	$11,366,965	$219,374 ▼	-1.9%	66,272	0.4%	Medical
NEE NextEra Energy	$11,354,629	$51,125 ▼	-0.4%	160,353	0.4%	Utilities
EFA iShares MSCI EAFE ETF	$11,269,783	$845,571 ▼	-7.0%	143,876	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$11,194,737	$1,650,798 ▼	-12.9%	94,248	0.4%	ETF
CI The Cigna Group	$10,664,078	$135,863 ▲	1.3%	32,260	0.4%	Medical
AMAT Applied Materials	$10,455,637	$156,935 ▲	1.5%	44,305	0.4%	Computer and Technology
TSLA Tesla	$10,426,891	$292,071 ▼	-2.7%	52,693	0.4%	Auto/Tires/Trucks
MUB iShares National Muni Bond ETF	$10,205,659	$210,969 ▲	2.1%	95,783	0.4%	ETF
CVX Chevron	$9,606,248	$114,187 ▲	1.2%	61,413	0.3%	Oils/Energy
JNJ Johnson & Johnson	$9,450,700	$440,234 ▼	-4.5%	64,660	0.3%	Medical
CAT Caterpillar	$9,408,995	$226,506 ▲	2.5%	28,247	0.3%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$8,548,901	$388,187 ▼	-4.3%	117,689	0.3%	ETF
ETN Eaton	$8,469,926	$304,143 ▲	3.7%	27,013	0.3%	Industrial Products
XLRE Real Estate Select Sector SPDR Fund	$8,297,098	$488,767 ▲	6.3%	216,014	0.3%	ETF
MRK Merck & Co., Inc.	$8,269,196	$248,961 ▲	3.1%	66,795	0.3%	Medical
MCK McKesson	$7,947,812	$61,910 ▲	0.8%	13,608	0.3%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$7,539,254	$1,097,202 ▼	-12.7%	165,407	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$7,244,809	$535,198 ▼	-6.9%	65,653	0.3%	ETF
COR Cencora	$7,028,264	$124,591 ▲	1.8%	31,195	0.3%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$6,934,669	$1,130,055 ▲	19.5%	118,258	0.2%	ETF
VNQ Vanguard Real Estate ETF	$6,927,816	$105,287 ▼	-1.5%	82,710	0.2%	ETF
WMT Walmart	$6,798,533	$60,262 ▲	0.9%	100,407	0.2%	Retail/Wholesale
HON Honeywell International	$6,426,292	$139,228 ▲	2.2%	30,094	0.2%	Multi-Sector Conglomerates
RTX RTX	$6,123,645	$202,485 ▲	3.4%	60,999	0.2%	Aerospace
CPT Camden Property Trust	$6,017,853		0.0%	55,154	0.2%	Finance
ZTS Zoetis	$5,621,533	$371,336 ▲	7.1%	32,427	0.2%	Medical
NFLX Netflix	$5,606,903	$130,927 ▲	2.4%	8,308	0.2%	Consumer Discretionary
CAH Cardinal Health	$5,532,836	$102,154 ▲	1.9%	56,274	0.2%	Medical
LINDE PLC	$5,505,397	$156,219 ▲	2.9%	12,546	0.2%	SHS
KO Coca-Cola	$5,481,847	$271,085 ▲	5.2%	86,125	0.2%	Consumer Staples
AXP American Express	$5,374,503	$37,974 ▲	0.7%	23,211	0.2%	Financial Services
BTI British American Tobacco	$5,367,468	$5,032,434 ▲	1,502.1%	173,536	0.2%	Consumer Staples
MCD McDonald's	$5,301,338	$256,109 ▲	5.1%	20,803	0.2%	Retail/Wholesale
TGT Target	$5,301,321	$59,364 ▲	1.1%	35,810	0.2%	Consumer Defensive
CSCO Cisco Systems	$5,142,449	$245,627 ▲	5.0%	108,239	0.2%	Computer and Technology
LMT Lockheed Martin	$5,133,385	$52,315 ▲	1.0%	10,990	0.2%	Aerospace
GWW W.W. Grainger	$5,055,650	$140,761 ▲	2.9%	5,603	0.2%	Industrial Products
SPGI S&P Global	$4,992,867	$184,640 ▲	3.8%	11,195	0.2%	Business Services
COP ConocoPhillips	$4,990,758	$120,099 ▲	2.5%	43,633	0.2%	Oils/Energy
NVO Novo Nordisk A/S	$4,889,273	$13,275 ▼	-0.3%	34,253	0.2%	Medical
ESGV Vanguard ESG US Stock ETF	$4,888,445	$425,994 ▼	-8.0%	50,595	0.2%	ETF
PM Philip Morris International	$4,870,357	$19,151 ▲	0.4%	48,064	0.2%	Consumer Staples
PYPL PayPal	$4,777,958	$119,310 ▲	2.6%	82,336	0.2%	Computer and Technology
TRV Travelers Companies	$4,730,787	$51,243 ▲	1.1%	23,265	0.2%	Finance
PFE Pfizer	$4,618,929	$629,493 ▲	15.8%	165,080	0.2%	Medical
DE Deere & Company	$4,610,633	$2,242 ▼	0.0%	12,340	0.2%	Industrials
DHI D.R. Horton	$4,436,487	$122,328 ▲	2.8%	31,480	0.2%	Construction
PEP PepsiCo	$4,434,898	$216,715 ▲	5.1%	26,890	0.2%	Consumer Staples
ACWI iShares MSCI ACWI ETF	$4,432,900	$19,782 ▼	-0.4%	39,439	0.2%	Manufacturing
LEN Lennar	$4,421,483	$104,160 ▲	2.4%	29,502	0.2%	Construction
INTC Intel	$4,344,723	$397,934 ▼	-8.4%	140,288	0.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$4,227,542	$43,201 ▼	-1.0%	62,042	0.2%	ETF
VZ Verizon Communications	$4,211,262	$292,556 ▲	7.5%	102,116	0.2%	Communication Services
VB Vanguard Small-Cap ETF	$4,210,026	$153,060 ▼	-3.5%	19,309	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

Advanced Stock Screeners and Research Tools

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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