Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 419
- +6 vs. Q2 2021
- Portfolio value
- $1.99B
- +$1.35M (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 353,457 | $151.7M | 7.6% | +13,518+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 290,544 | $81.9M | 4.1% | +24,726+9.3% | Added | History |
| NKENIKE, Inc. | Stock | 518,843 | $75.4M | 3.8% | −5,321−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 651,384 | $74.8M | 3.8% | −6,728−1.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 886,552 | $72.6M | 3.6% | +6,411+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,388,172 | $70.1M | 3.5% | −52,283−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 366,003 | $51.8M | 2.6% | −12,823−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,768 | $45.2M | 2.3% | +1,880+15.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 86,620 | $34.2M | 1.7% | −1,730−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,708 | $33.5M | 1.7% | +592+0.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 267,763 | $31.5M | 1.6% | −11,298−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 121,663 | $25.2M | 1.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 497,733 | $24.9M | 1.2% | +106,025+27.1% | Added | – |
| HDHome Depot, Inc. | Stock | 72,887 | $23.9M | 1.2% | +6,607+10.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 213,509 | $21.7M | 1.1% | −7,440−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,516 | $20.1M | 1.0% | −92−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 50,245 | $19.6M | 1.0% | +4,324+9.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 242,618 | $18.9M | 0.9% | +475+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 41,341 | $18.6M | 0.9% | −2,224−5.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 90,264 | $17.4M | 0.9% | +10,985+13.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 63,413 | $17.2M | 0.9% | +10,851+20.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,809 | $16.9M | 0.8% | +2,077+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,489 | $16.8M | 0.8% | +15,720+34.3% | Added | History |
| ACNAccenture plc | Stock | 51,814 | $16.6M | 0.8% | +8,381+19.3% | Added | History |
| CMCSAComcast Corp | Stock | 286,650 | $16.0M | 0.8% | −5,827−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 176,004 | $15.3M | 0.8% | −13,915−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 91,710 | $14.8M | 0.7% | +8,739+10.5% | Added | History |
| HONHoneywell International Inc | COM | 69,118 | $14.7M | 0.7% | +6,543+10.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,449 | $14.2M | 0.7% | −5,305−5.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 106,148 | $13.7M | 0.7% | +1,355+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,286 | $13.6M | 0.7% | +528+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 180,635 | $13.6M | 0.7% | +16,749+10.2% | Added | History |
| VVisa Inc. | Stock | 60,709 | $13.5M | 0.7% | +3,912+6.9% | Added | History |
| BACBank of America Corp | Stock | 312,458 | $13.3M | 0.7% | −1,695−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 242,140 | $12.9M | 0.6% | +17,940+8.0% | Added | History |
| Falcon Minerals Corp30607B109 | CL A COM | 2,536,442 | $11.9M | 0.6% | −900,212−26.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,535 | $11.7M | 0.6% | −11−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 98,111 | $11.6M | 0.6% | +16,627+20.4% | Added | History |
| MAMastercard Inc | Stock | 32,997 | $11.5M | 0.6% | +6,570+24.9% | Added | History |
| NEENextera Energy Inc | Stock | 146,107 | $11.5M | 0.6% | +32,167+28.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 54,450 | $10.7M | 0.5% | −1,314−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 62,797 | $10.6M | 0.5% | +10,654+20.4% | Added | History |
| ADBEAdobe Inc. | Stock | 18,154 | $10.5M | 0.5% | −750−4.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 95,513 | $10.3M | 0.5% | +8,639+9.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 92,305 | $9.96M | 0.5% | +10,157+12.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 83,476 | $9.70M | 0.5% | +7,597+10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 170,988 | $9.31M | 0.5% | −8,623−4.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 178,767 | $9.01M | 0.5% | −3,834−2.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 14,372 | $8.77M | 0.4% | +2,078+16.9% | Added | History |
| AMATApplied Materials Inc | Stock | 66,375 | $8.54M | 0.4% | −2,341−3.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 181,446 | $8.42M | 0.4% | +11,628+6.8% | Added | History |
| TGTTarget Corp | Stock | 36,412 | $8.33M | 0.4% | +12,222+50.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 32,197 | $8.29M | 0.4% | +1,641+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,040 | $8.10M | 0.4% | +13+0.4% | Added | History |
| RTXRTX Corp | Stock | 93,758 | $8.06M | 0.4% | −24,971−21.0% | Reduced | History |
| CORCencora, Inc. | Stock | 66,320 | $7.92M | 0.4% | +10,566+19.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 81,358 | $7.71M | 0.4% | −3,606−4.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 128,806 | $7.71M | 0.4% | +8,035+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 33,225 | $7.68M | 0.4% | −25−0.1% | Reduced | History |
| CICigna Group | Stock | 38,275 | $7.66M | 0.4% | +945+2.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 102,577 | $7.43M | 0.4% | +1,289+1.3% | Added | History |
| KLACKLA Corp | COM NEW | 21,960 | $7.35M | 0.4% | +694+3.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 120,548 | $7.13M | 0.4% | +1,575+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,254 | $7.09M | 0.4% | +567+2.1% | Added | History |
| CCitigroup Inc | Stock | 100,333 | $7.04M | 0.4% | +7,787+8.4% | Added | History |
| PFEPfizer Inc | Stock | 163,579 | $7.04M | 0.4% | −70,691−30.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,067 | $7.01M | 0.4% | −3,667−11.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,858 | $6.97M | 0.3% | +3,935+8.6% | Added | History |
| AMGNAmgen Inc | Stock | 32,702 | $6.95M | 0.3% | −8,074−19.8% | Reduced | History |
| WUWestern Union CO | Stock | 338,082 | $6.84M | 0.3% | +11,852+3.6% | Added | History |
| CAHCardinal Health Inc | Stock | 137,584 | $6.80M | 0.3% | +5,293+4.0% | Added | History |
| MDTMedtronic plc | Stock | 53,827 | $6.75M | 0.3% | −8,149−13.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 123,292 | $6.66M | 0.3% | +2,058+1.7% | Added | History |
| MASMasco Corp | COM | 118,869 | $6.60M | 0.3% | +5,338+4.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,865 | $6.51M | 0.3% | +1,570+9.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,298 | $6.45M | 0.3% | +1,850+16.2% | Added | History |
| MOAltria Group, Inc. | Stock | 137,239 | $6.25M | 0.3% | +2,129+1.6% | Added | History |
| HPQHP Inc | Stock | 224,761 | $6.15M | 0.3% | −4,495−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,800 | $6.05M | 0.3% | −68−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 100,541 | $5.91M | 0.3% | +1,919+1.9% | Added | History |
| NVSNovartis AG | ADR | 72,292 | $5.91M | 0.3% | −7,739−9.7% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 155,200 | $5.69M | 0.3% | −7,268−4.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 28,392 | $5.58M | 0.3% | −709−2.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 53,770 | $5.37M | 0.3% | −7,133−11.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 35,144 | $5.34M | 0.3% | +2,684+8.3% | Added | History |
| SBUXStarbucks Corp | Stock | 48,289 | $5.33M | 0.3% | −481−1.0% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 158,446 | $5.29M | 0.3% | −4,116−2.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 55,032 | $5.28M | 0.3% | −1,329−2.4% | Reduced | History |
| AGCOAGCO Corp | COM | 42,177 | $5.17M | 0.3% | −11,953−22.1% | Reduced | History |
| SYYSysco Corp | Stock | 65,455 | $5.14M | 0.3% | −37,162−36.2% | Reduced | History |
| CVXChevron Corp | Stock | 50,375 | $5.11M | 0.3% | +7,918+18.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 91,296 | $4.95M | 0.2% | +4,416+5.1% | Added | History |
| MCKMcKesson Corp | Stock | 24,320 | $4.85M | 0.2% | +442+1.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 58,022 | $4.79M | 0.2% | −2,762−4.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 28,100 | $4.71M | 0.2% | +450+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,455 | $4.69M | 0.2% | +578+2.5% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 781,894 | $4.66M | 0.2% | +90,000+13.0% | Added | History |
| SEESealed Air Corp | COM | 82,414 | $4.51M | 0.2% | −1,049−1.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 58,271 | $4.51M | 0.2% | +2,110+3.8% | Added | History |
| BHPBHP Group Ltd | ADR | 81,717 | $4.37M | 0.2% | −3,781−4.4% | Reduced | History |
Sold out since Q2 2021 (29)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 6,219 | $1.27M | 0.1% | History |
| KRCKilroy Realty Corp | COM | 13,705 | $954.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 13,672 | $648.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 28,481 | $558.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 23,344 | $548.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,309 | $467.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,490 | $424.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,018 | $371.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 7,000 | $363.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,000 | $320.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 16,369 | $280.0K | <0.1% | History |
| HQIHireQuest, Inc. | COM | 15,000 | $278.0K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 7,700 | $269.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,244 | $251.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 10,479 | $246.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 968 | $243.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,853 | $242.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,341 | $241.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 160 | $234.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 621 | $226.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,205 | $215.0K | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 1,996 | $214.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,027 | $211.0K | <0.1% | – |
| GIBCgi Inc | CL A | 2,299 | $208.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 2,785 | $205.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,016 | $185.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 10,066 | $135.0K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 14,710 | $94.0K | <0.1% | History |
| Custom Truck One23204X111 | COM | 10,000 | $23.0K | <0.1% | – |