Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 413
- +18 vs. Q1 2021
- Portfolio value
- $1.99B
- +$155.6M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 339,939 | $145.5M | 7.3% | +12,168+3.7% | Added | History |
| NKENIKE, Inc. | Stock | 524,164 | $81.0M | 4.1% | −1170.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 658,112 | $75.9M | 3.8% | −30,993−4.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,440,455 | $74.2M | 3.7% | +92,423+6.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 880,141 | $72.3M | 3.6% | −46,246−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 265,818 | $72.0M | 3.6% | +21,595+8.8% | Added | History |
| AAPLApple Inc. | Stock | 378,826 | $51.9M | 2.6% | +19,212+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,888 | $40.9M | 2.1% | −934−7.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 88,350 | $34.8M | 1.7% | −7,878−8.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 279,061 | $34.1M | 1.7% | −5,390−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,116 | $33.2M | 1.7% | −1,691−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,442 | $24.4M | 1.2% | −2,829−8.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 220,949 | $22.9M | 1.1% | +941+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 391,708 | $21.3M | 1.1% | +29,676+8.2% | Added | – |
| HDHome Depot, Inc. | Stock | 66,280 | $21.1M | 1.1% | +1,588+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 242,143 | $19.1M | 1.0% | −616−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,608 | $18.6M | 0.9% | −19−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 45,921 | $18.4M | 0.9% | +1,659+3.7% | Added | History |
| Falcon Minerals Corp30607B109 | CL A COM | 3,436,654 | $17.5M | 0.9% | −41,366−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 43,565 | $17.2M | 0.9% | −1,119−2.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 292,477 | $16.7M | 0.8% | +5,977+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 47,732 | $16.6M | 0.8% | +841+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 79,279 | $15.2M | 0.8% | −277−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 104,793 | $15.0M | 0.8% | +4,783+4.8% | Added | History |
| ORCLOracle Corp | Stock | 189,919 | $14.8M | 0.7% | −4,819−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 91,754 | $14.3M | 0.7% | +357+0.4% | Added | History |
| HONHoneywell International Inc | COM | 62,575 | $13.7M | 0.7% | −3,440−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 82,971 | $13.7M | 0.7% | +23,957+40.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,758 | $13.5M | 0.7% | +3,937+6.9% | Added | – |
| ECCEagle Point Credit Co | COM | 997,873 | $13.5M | 0.7% | −41,457−4.0% | Reduced | History |
| VVisa Inc. | Stock | 56,797 | $13.3M | 0.7% | −3,730−6.2% | Reduced | History |
| BACBank of America Corp | Stock | 314,153 | $13.0M | 0.7% | +1,094+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 52,562 | $12.8M | 0.6% | −3,710−6.6% | Reduced | History |
| ACNAccenture plc | Stock | 43,433 | $12.8M | 0.6% | +532+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 163,886 | $12.7M | 0.6% | +21,421+15.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,769 | $12.7M | 0.6% | +2,042+4.7% | Added | History |
| INTCIntel Corp | Stock | 224,200 | $12.6M | 0.6% | +5,765+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 55,764 | $12.3M | 0.6% | −1,064−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 18,904 | $11.1M | 0.6% | +162+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,546 | $10.4M | 0.5% | +1,835+9.8% | Added | History |
| RTXRTX Corp | Stock | 118,729 | $10.1M | 0.5% | −521−0.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 182,601 | $10.1M | 0.5% | −2,057−1.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 40,776 | $9.94M | 0.5% | +200.0% | Added | History |
| AMATApplied Materials Inc | Stock | 68,716 | $9.79M | 0.5% | −660−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 26,427 | $9.65M | 0.5% | +5,933+28.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 179,611 | $9.52M | 0.5% | −820.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 81,484 | $9.45M | 0.5% | +4,161+5.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 86,874 | $9.37M | 0.5% | +3,680+4.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 82,148 | $9.25M | 0.5% | +1,041+1.3% | Added | History |
| PFEPfizer Inc | Stock | 234,270 | $9.17M | 0.5% | −2,445−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 52,143 | $9.16M | 0.5% | +1,637+3.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,879 | $8.89M | 0.4% | +3,508+4.8% | Added | – |
| CICigna Group | Stock | 37,330 | $8.85M | 0.4% | −75−0.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 30,556 | $8.54M | 0.4% | −7,635−20.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 84,964 | $8.42M | 0.4% | −267−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 113,940 | $8.35M | 0.4% | +4,833+4.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 101,288 | $8.10M | 0.4% | −295−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 102,617 | $7.98M | 0.4% | −1,146−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 118,973 | $7.95M | 0.4% | −25,059−17.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,687 | $7.78M | 0.4% | +1,181+4.6% | Added | History |
| MDTMedtronic plc | Stock | 61,976 | $7.69M | 0.4% | +82+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 169,818 | $7.69M | 0.4% | +98,418+137.8% | Added | History |
| LLYEli Lilly & Co | Stock | 33,250 | $7.63M | 0.4% | +7,427+28.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,027 | $7.59M | 0.4% | +105+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 32,734 | $7.56M | 0.4% | −644−1.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 132,291 | $7.55M | 0.4% | +83+0.1% | Added | History |
| WUWestern Union CO | Stock | 326,230 | $7.49M | 0.4% | −780−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 120,771 | $7.36M | 0.4% | +909+0.8% | Added | History |
| NVSNovartis AG | ADR | 80,031 | $7.30M | 0.4% | −2,548−3.1% | Reduced | History |
| AGCOAGCO Corp | COM | 54,130 | $7.06M | 0.4% | +54,130 | New | History |
| HPQHP Inc | Stock | 229,256 | $6.92M | 0.3% | −3,747−1.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 21,266 | $6.89M | 0.3% | +355+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 121,234 | $6.79M | 0.3% | +1,355+1.1% | Added | History |
| MASMasco Corp | COM | 113,531 | $6.69M | 0.3% | +3,532+3.2% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 369,876 | $6.69M | 0.3% | +162,621+78.5% | Added | History |
| CCitigroup Inc | Stock | 92,546 | $6.55M | 0.3% | +85,175+1,155.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,295 | $6.54M | 0.3% | +575+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 12,294 | $6.49M | 0.3% | +1,606+15.0% | Added | History |
| MOAltria Group, Inc. | Stock | 135,110 | $6.44M | 0.3% | +1,311+1.0% | Added | History |
| CORCencora, Inc. | Stock | 55,754 | $6.38M | 0.3% | +1,327+2.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 274,439 | $6.26M | 0.3% | −8,670−3.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 85,498 | $6.23M | 0.3% | +119+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 98,622 | $6.22M | 0.3% | +1,154+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 45,923 | $6.20M | 0.3% | +5,300+13.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 60,903 | $6.16M | 0.3% | −2,186−3.5% | Reduced | – |
| TGTTarget Corp | Stock | 24,190 | $5.85M | 0.3% | +471+2.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 29,101 | $5.76M | 0.3% | −289−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 193,408 | $5.57M | 0.3% | −13,275−6.4% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 162,562 | $5.53M | 0.3% | −936−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,448 | $5.46M | 0.3% | +279+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 48,770 | $5.45M | 0.3% | +4,513+10.2% | Added | History |
| RDFNRedfin Corp | COM | 85,000 | $5.39M | 0.3% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 56,161 | $5.36M | 0.3% | +41+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 7,868 | $5.35M | 0.3% | +823+11.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 60,784 | $5.34M | 0.3% | −1,785−2.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 59,645 | $5.31M | 0.3% | −1,977−3.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 162,468 | $5.28M | 0.3% | −5,442−3.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 86,880 | $5.08M | 0.3% | +1,630+1.9% | Added | History |
| SEESealed Air Corp | COM | 83,463 | $4.95M | 0.2% | +732+0.9% | Added | History |
| Paramount Global92556H206 | CL B | 108,053 | $4.88M | 0.2% | −3,028−2.7% | Reduced | – |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 19,500 | $1.44M | 0.1% | – |
| FROGJFrog Ltd | Stock | 26,925 | $1.23M | 0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 23,000 | $822.0K | <0.1% | History |
| Nic Inc62914B100 | COM | 23,707 | $804.0K | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 20,850 | $782.0K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $771.0K | <0.1% | History |
| MSBMesabi Trust | CTF BEN INT | 11,185 | $337.0K | <0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 40,000 | $305.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 7,923 | $298.0K | <0.1% | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 5,923 | $296.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 877 | $228.0K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,081 | $226.0K | <0.1% | – |
| COURCoursera, Inc. | COM | 5,000 | $225.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,327 | $220.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,581 | $219.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 6,300 | $202.0K | <0.1% | History |
| EICEagle Point Income Co | COM | 11,357 | $173.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 12,744 | $110.0K | <0.1% | History |
| Nesco Hldgs Inc64083J112 | *W EXP 01/01/202 | 10,000 | $20.0K | <0.1% | – |