Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 508
- +89 vs. Q3 2021
- Portfolio value
- $2.37B
- +$372.7M (+18.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 369,532 | $175.5M | 7.4% | +16,075+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 450,961 | $151.7M | 6.4% | +160,417+55.2% | Added | History |
| NKENIKE, Inc. | Stock | 524,888 | $87.5M | 3.7% | +6,045+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,469,940 | $75.1M | 3.2% | +81,768+5.9% | Added | – |
| AAPLApple Inc. | Stock | 412,956 | $73.3M | 3.1% | +46,953+12.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 641,319 | $73.2M | 3.1% | −10,065−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 855,382 | $69.1M | 2.9% | −31,170−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 118,004 | $56.3M | 2.4% | +40,296+51.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,291 | $51.0M | 2.2% | +1,523+11.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 96,384 | $42.1M | 1.8% | +9,764+11.3% | Added | – |
| NVDANVIDIA Corp | Stock | 126,482 | $37.2M | 1.6% | +4,819+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 81,811 | $34.0M | 1.4% | +8,924+12.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 250,922 | $32.4M | 1.4% | −16,841−6.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 563,665 | $27.9M | 1.2% | +65,932+13.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 53,500 | $26.9M | 1.1% | +3,255+6.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,832 | $25.6M | 1.1% | +1,316+17.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 42,899 | $24.4M | 1.0% | +1,558+3.8% | Added | History |
| ACNAccenture plc | Stock | 53,476 | $22.2M | 0.9% | +1,662+3.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 201,916 | $21.7M | 0.9% | −11,593−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,838 | $20.6M | 0.9% | +7,349+12.0% | Added | History |
| QCOMQualcomm Inc | Stock | 110,036 | $20.1M | 0.9% | +3,888+3.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 244,629 | $19.2M | 0.8% | +2,011+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 55,524 | $18.7M | 0.8% | +5,715+11.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,569 | $18.2M | 0.8% | +14,283+23.3% | Added | – |
| JNJJohnson & Johnson | Stock | 105,422 | $18.0M | 0.8% | +13,712+15.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 94,615 | $17.8M | 0.8% | +4,351+4.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 69,201 | $17.6M | 0.7% | +5,788+9.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 62,936 | $15.9M | 0.7% | +8,486+15.6% | Added | History |
| ORCLOracle Corp | Stock | 176,907 | $15.4M | 0.7% | +903+0.5% | Added | History |
| VVisa Inc. | Stock | 69,315 | $15.0M | 0.6% | +8,606+14.2% | Added | History |
| CMCSAComcast Corp | Stock | 295,416 | $14.9M | 0.6% | +8,766+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 92,700 | $14.7M | 0.6% | +6,251+7.2% | Added | History |
| ABTAbbott Laboratories | Stock | 102,737 | $14.5M | 0.6% | +4,626+4.7% | Added | History |
| BACBank of America Corp | Stock | 324,632 | $14.4M | 0.6% | +12,174+3.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,463 | $14.3M | 0.6% | +928+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 152,859 | $14.3M | 0.6% | +6,752+4.6% | Added | History |
| MAMastercard Inc | Stock | 39,103 | $14.1M | 0.6% | +6,106+18.5% | Added | History |
| HONHoneywell International Inc | COM | 65,731 | $13.7M | 0.6% | −3,387−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 173,324 | $13.3M | 0.6% | −7,311−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 96,030 | $13.0M | 0.5% | +3,725+4.0% | Added | History |
| INTCIntel Corp | Stock | 239,144 | $12.3M | 0.5% | −2,996−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 179,983 | $11.4M | 0.5% | +8,995+5.3% | Added | History |
| ADBEAdobe Inc. | Stock | 19,219 | $10.9M | 0.5% | +1,065+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 65,871 | $10.8M | 0.5% | +16,013+32.1% | Added | History |
| NFLXNetflix Inc | Stock | 17,516 | $10.6M | 0.4% | +3,144+21.9% | Added | History |
| AMATApplied Materials Inc | Stock | 66,658 | $10.5M | 0.4% | +283+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,332 | $10.2M | 0.4% | +2,034+15.3% | Added | History |
| DISWalt Disney Co | Stock | 64,952 | $10.1M | 0.4% | +2,155+3.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 89,503 | $9.61M | 0.4% | −6,010−6.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,194 | $9.56M | 0.4% | −1,282−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 34,585 | $9.55M | 0.4% | +1,360+4.1% | Added | History |
| PFEPfizer Inc | Stock | 161,534 | $9.54M | 0.4% | −2,045−1.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 194,031 | $9.48M | 0.4% | +15,264+8.5% | Added | – |
| TGTTarget Corp | Stock | 40,877 | $9.46M | 0.4% | +4,465+12.3% | Added | History |
| KLACKLA Corp | COM NEW | 21,894 | $9.42M | 0.4% | −66−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,244 | $9.39M | 0.4% | +204+6.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 152,958 | $9.36M | 0.4% | +52,417+52.1% | Added | History |
| WFCWells Fargo & Company | Stock | 186,186 | $8.93M | 0.4% | +4,740+2.6% | Added | History |
| CICigna Group | Stock | 38,772 | $8.90M | 0.4% | +497+1.3% | Added | History |
| CORCencora, Inc. | Stock | 66,899 | $8.89M | 0.4% | +579+0.9% | Added | History |
| GISGeneral Mills Inc | Stock | 129,962 | $8.76M | 0.4% | +1,156+0.9% | Added | History |
| HPQHP Inc | Stock | 224,439 | $8.46M | 0.4% | −322−0.1% | Reduced | History |
| MASMasco Corp | COM | 118,779 | $8.34M | 0.4% | −90−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,124 | $8.29M | 0.4% | +19,197+242.2% | Added | – |
| MCDMcDonalds Corp | Stock | 29,332 | $7.86M | 0.3% | +265+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,386 | $7.77M | 0.3% | +22,212+182.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 81,065 | $7.70M | 0.3% | −293−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 122,008 | $7.61M | 0.3% | +1,460+1.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 101,375 | $7.43M | 0.3% | −1,202−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,546 | $7.15M | 0.3% | +746+9.6% | Added | History |
| AMGNAmgen Inc | Stock | 31,431 | $7.07M | 0.3% | −1,271−3.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 136,724 | $7.04M | 0.3% | −860−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 19,257 | $6.84M | 0.3% | +392+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 128,168 | $6.66M | 0.3% | +4,876+4.0% | Added | History |
| RTXRTX Corp | Stock | 75,113 | $6.46M | 0.3% | −18,645−19.9% | Reduced | History |
| CVXChevron Corp | Stock | 55,031 | $6.46M | 0.3% | +4,656+9.2% | Added | History |
| MOAltria Group, Inc. | Stock | 136,093 | $6.45M | 0.3% | −1,146−0.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 60,731 | $6.42M | 0.3% | +6,961+12.9% | Added | – |
| NVSNovartis AG | ADR | 72,122 | $6.31M | 0.3% | −170−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 53,903 | $6.30M | 0.3% | +5,614+11.6% | Added | History |
| MCKMcKesson Corp | Stock | 24,965 | $6.21M | 0.3% | +645+2.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 54,652 | $6.17M | 0.3% | −3,370−5.8% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 159,757 | $6.10M | 0.3% | +1,311+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,977 | $6.03M | 0.3% | +4,723+17.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 24,027 | $5.92M | 0.3% | +572+2.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 716,400 | $5.90M | 0.2% | +499,635+230.5% | Added | History |
| NVONovo Nordisk A S | ADR | 52,301 | $5.86M | 0.2% | −2,731−5.0% | Reduced | History |
| WUWestern Union CO | Stock | 319,805 | $5.71M | 0.2% | −18,277−5.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 28,943 | $5.69M | 0.2% | +551+1.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 35,976 | $5.63M | 0.2% | +832+2.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 148,780 | $5.57M | 0.2% | −6,420−4.1% | Reduced | History |
| SEESealed Air Corp | COM | 82,233 | $5.55M | 0.2% | −181−0.2% | Reduced | History |
| Falcon Minerals Corp30607B109 | CL A COM | 1,130,409 | $5.50M | 0.2% | −1,406,033−55.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 21,097 | $5.45M | 0.2% | +979+4.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 35,800 | $5.45M | 0.2% | +3,603+11.2% | Added | History |
| MDTMedtronic plc | Stock | 52,425 | $5.42M | 0.2% | −1,402−2.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 21,799 | $5.32M | 0.2% | +1,000+4.8% | Added | History |
| DHIHorton D R Inc | COM | 46,540 | $5.05M | 0.2% | +751+1.6% | Added | History |
| LENLennar Corp | CL A | 43,412 | $5.04M | 0.2% | +564+1.3% | Added | History |
| KOCoca Cola Co | Stock | 84,267 | $4.99M | 0.2% | +4,534+5.7% | Added | History |
Sold out since Q3 2021 (22)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 53,937 | $2.40M | 0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 50,000 | $1.01M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 3,039 | $665.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,415 | $479.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 83,000 | $445.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 1,271 | $344.0K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,424 | $337.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,200 | $318.0K | <0.1% | – |
| ASANAsana, Inc. | CL A | 3,050 | $317.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,109 | $315.0K | <0.1% | History |
| FUNCFirst United Corp | COM | 16,000 | $298.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 8,020 | $263.0K | <0.1% | History |
| GCBCGreene County Bancorp Inc | COM | 7,000 | $254.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 2,692 | $238.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,076 | $230.0K | <0.1% | – |
| LPSNLiveperson Inc | COM | 3,878 | $229.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 1,360 | $213.0K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,978 | $202.0K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 42,000 | $157.0K | <0.1% | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 19,600 | $97.0K | <0.1% | History |
| Enerplus Corp292766102 | COM | 11,841 | $95.0K | <0.1% | – |
| BTGB2GOLD Corp | COM | 21,336 | $73.0K | <0.1% | History |