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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
581
+73 vs. Q4 2021
Portfolio value
$2.49B
+$121.7M (+5.1%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Freestone Capital Holdings, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock472,205$145.6M5.9%+21,244+4.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF284,726$129.2M5.2%+166,722+141.3%Added–
SPYSPDR S&P 500 ETF TrustETF215,061$97.1M3.9%−154,471−41.8%ReducedHistory
AAPLApple Inc.Stock460,365$80.4M3.2%+47,409+11.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,662,314$79.8M3.2%+192,374+13.1%Added–
NKENIKE, Inc.Stock540,393$72.7M2.9%+15,505+3.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF908,300$70.8M2.8%+52,918+6.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF660,446$70.7M2.8%+19,127+3.0%Added–
AMZNAmazon Com IncStock18,061$58.9M2.4%+2,770+18.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF937,315$54.0M2.2%+920,262+5,396.5%Added–
Vanguard S&P 500 ETF922908363ETF94,911$39.4M1.6%−1,473−1.5%Reduced–
NVDANVIDIA CorpStock136,811$37.3M1.5%+10,329+8.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV239,122$30.6M1.2%−11,800−4.7%Reduced–
UNHUnitedHealth Group IncStock57,922$29.5M1.2%+4,422+8.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF626,773$28.9M1.2%+63,108+11.2%Added–
GOOGLAlphabet Inc.Stock9,801$27.3M1.1%+969+11.0%AddedHistory
BRK.BBerkshire Hathaway IncStock72,025$25.4M1.0%+3,187+4.6%AddedHistory
HDHome Depot, Inc.Stock84,643$25.3M1.0%+2,832+3.5%AddedHistory
COSTCostco Wholesale CorpStock43,415$25.0M1.0%+516+1.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF96,734$22.0M0.9%+21,165+28.0%Added–
Vanguard Total World Stock ETF922042742ETF196,695$19.9M0.8%−5,221−2.6%Reduced–
iShares MSCI Eafe ETF464287465ETF252,599$18.6M0.7%+7,970+3.3%Added–
ACNAccenture plcStock54,100$18.2M0.7%+624+1.2%AddedHistory
TXNTexas Instruments IncStock98,171$18.0M0.7%+3,556+3.8%AddedHistory
JNJJohnson & JohnsonStock101,162$17.9M0.7%−4,260−4.0%ReducedHistory
UNPUnion Pacific CorpStock63,673$17.4M0.7%+737+1.2%AddedHistory
VVisa Inc.Stock77,874$17.3M0.7%+8,559+12.3%AddedHistory
CRMSalesforce, Inc.Stock80,803$17.2M0.7%+11,602+16.8%AddedHistory
METAMeta Platforms, Inc.Stock75,645$16.8M0.7%+20,121+36.2%AddedHistory
QCOMQualcomm IncStock106,588$16.3M0.7%−3,448−3.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock27,248$16.1M0.6%+5,785+27.0%AddedHistory
ABBVAbbVie Inc.Stock91,214$14.8M0.6%−4,816−5.0%ReducedHistory
CMCSAComcast CorpStock313,029$14.7M0.6%+17,613+6.0%AddedHistory
ORCLOracle CorpStock171,820$14.2M0.6%−5,087−2.9%ReducedHistory
NEENextera Energy IncStock162,064$13.7M0.6%+9,205+6.0%AddedHistory
MAMastercard IncStock38,012$13.6M0.5%−1,091−2.8%ReducedHistory
BACBank of America CorpStock328,797$13.6M0.5%+4,165+1.3%AddedHistory
ABTAbbott LaboratoriesStock114,239$13.5M0.5%+11,502+11.2%AddedHistory
JPMJPMorgan Chase & CoStock96,861$13.2M0.5%+4,161+4.5%AddedHistory
XOMExxonMobil Holdings CorpCOM156,417$12.9M0.5%+3,459+2.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK127,541$12.9M0.5%+117,220+1,135.7%Added–
MRKMerck & Co., Inc.Stock148,849$12.2M0.5%−24,475−14.1%ReducedHistory
GOOGAlphabet Inc.Stock4,274$11.9M0.5%+1,030+31.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF108,404$11.9M0.5%+26,210+31.9%Added–
TSLATesla, Inc.Stock10,975$11.8M0.5%+2,429+28.4%AddedHistory
DISWalt Disney CoStock85,179$11.7M0.5%+20,227+31.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF111,531$11.7M0.5%+22,028+24.6%Added–
INTCIntel CorpStock232,106$11.5M0.5%−7,038−2.9%ReducedHistory
HONHoneywell International IncCOM58,999$11.5M0.5%−6,732−10.2%ReducedHistory
AVGOBroadcom Inc.Stock17,673$11.1M0.4%+2,341+15.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN926,520$10.4M0.4%+210,120+29.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF228,099$10.3M0.4%+34,068+17.6%Added–
PGProcter & Gamble CoStock67,054$10.2M0.4%+1,183+1.8%AddedHistory
LLYEli Lilly & CoStock35,173$10.1M0.4%+588+1.7%AddedHistory
CORCencora, Inc.Stock64,950$10.0M0.4%−1,949−2.9%ReducedHistory
ADBEAdobe Inc.Stock21,733$9.90M0.4%+2,514+13.1%AddedHistory
CSCOCisco Systems, Inc.Stock171,767$9.58M0.4%−8,216−4.6%ReducedHistory
Vanguard World FD921910733ESG US STK ETF116,785$9.47M0.4%+116,785New–
CICigna GroupStock38,584$9.24M0.4%−188−0.5%ReducedHistory
WFCWells Fargo & CompanyStock183,443$8.89M0.4%−2,743−1.5%ReducedHistory
BMYBristol Myers Squibb CoStock120,187$8.78M0.4%−1,821−1.5%ReducedHistory
GISGeneral Mills IncStock129,027$8.74M0.4%−935−0.7%ReducedHistory
AMATApplied Materials IncStock64,991$8.57M0.3%−1,667−2.5%ReducedHistory
CVXChevron CorpStock52,304$8.52M0.3%−2,727−5.0%ReducedHistory
TGTTarget CorpStock39,995$8.49M0.3%−882−2.2%ReducedHistory
ILMNIllumina, Inc.COM24,110$8.42M0.3%+23,464+3,632.2%AddedHistory
LMTLockheed Martin CorpStock18,839$8.32M0.3%−418−2.2%ReducedHistory
KLACKLA CorpCOM NEW22,176$8.12M0.3%+282+1.3%AddedHistory
OMCOmnicom Group Inc.COM91,957$7.80M0.3%−9,418−9.3%ReducedHistory
CAHCardinal Health IncStock135,285$7.67M0.3%−1,439−1.1%ReducedHistory
PFEPfizer IncStock147,258$7.62M0.3%−14,276−8.8%ReducedHistory
HPQHP IncStock209,545$7.61M0.3%−14,894−6.6%ReducedHistory
AMGNAmgen IncStock30,874$7.47M0.3%−557−1.8%ReducedHistory
ETRNMidstream Co LLCCOM874,302$7.38M0.3%+874,302NewHistory
PMPhilip Morris International Inc.Stock78,229$7.35M0.3%−2,836−3.5%ReducedHistory
NVSNovartis AGADR82,956$7.28M0.3%+10,834+15.0%AddedHistory
MCDMcDonalds CorpStock29,192$7.22M0.3%−140−0.5%ReducedHistory
MCKMcKesson CorpStock23,443$7.18M0.3%−1,522−6.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF25,335$7.03M0.3%−1,789−6.6%Reduced–
MOAltria Group, Inc.Stock132,716$6.93M0.3%−3,377−2.5%ReducedHistory
NFLXNetflix IncStock18,297$6.85M0.3%+781+4.5%AddedHistory
TRVTravelers Companies, Inc.Stock37,220$6.80M0.3%+1,244+3.5%AddedHistory
RTXRTX CorpStock65,423$6.48M0.3%−9,690−12.9%ReducedHistory
VZVerizon Communications IncStock124,935$6.36M0.3%−3,233−2.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock52,282$6.05M0.2%+20,305+63.5%AddedHistory
ABBNYABB LtdSPONSORED ADR186,260$6.02M0.2%+26,503+16.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF28,336$6.02M0.2%−6,050−17.6%Reduced–
AGCOAGCO CorpCOM40,843$5.96M0.2%+1,525+3.9%AddedHistory
MDTMedtronic plcStock53,044$5.88M0.2%+619+1.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF58,479$5.83M0.2%−2,252−3.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF81,900$5.69M0.2%+54,320+197.0%Added–
SBUXStarbucks CorpStock62,435$5.68M0.2%+8,532+15.8%AddedHistory
DEDeere & CoStock13,617$5.66M0.2%+720+5.6%AddedHistory
NVONovo Nordisk A SADR50,765$5.64M0.2%−1,536−2.9%ReducedHistory
ADPAutomatic Data Processing IncStock24,717$5.62M0.2%+690+2.9%AddedHistory
MASMasco CorpCOM108,845$5.55M0.2%−9,934−8.4%ReducedHistory
BHPBHP Group LtdADR71,707$5.54M0.2%−6,584−8.4%ReducedHistory
AXPAmerican Express CoStock29,339$5.49M0.2%−583−1.9%ReducedHistory
ZTSZoetis Inc.Stock27,959$5.27M0.2%+6,160+28.3%AddedHistory
SEESealed Air CorpCOM78,019$5.22M0.2%−4,214−5.1%ReducedHistory

Sold out since Q4 2021 (38)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Freestone Capital Holdings, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INFOIHS Markit Ltd.SHS25,339$3.37M0.1%History
VNOMViper Energy, Inc.COM UNT RP INT105,000$2.24M0.1%History
CRCrane CoCOM8,410$856.0K<0.1%History
MSBMesabi TrustCTF BEN INT31,185$824.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM32,904$813.0K<0.1%History
SLBSLB LimitedStock26,266$787.0K<0.1%History
CROXCrocs, Inc.COM12,575$724.0K<0.1%History
ONOn Semiconductor CorpStock9,590$651.0K<0.1%History
Schwab US Tips ETF808524870ETF8,002$503.0K<0.1%–
CCJCameco CorpStock20,000$436.0K<0.1%History
PLPlanet Labs PBCCOM CL A67,326$414.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,442$367.0K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF1,276$361.0K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF3,115$330.0K<0.1%–
NVAXNovavax IncCOM NEW2,269$325.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,063$300.0K<0.1%–
BCRXBiocryst Pharmaceuticals IncCOM20,000$277.0K<0.1%History
ZBRAZebra Technologies CorpCL A457$272.0K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE3,273$260.0K<0.1%–
RGENRepligen CorpCOM925$245.0K<0.1%History
AWIArmstrong World Industries IncCOM1,996$232.0K<0.1%History
PATHUiPath, Inc.Stock5,307$229.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,011$225.0K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT2,972$225.0K<0.1%History
DRIDarden Restaurants IncCOM1,476$222.0K<0.1%History
Vedanta Limited92242Y100SPONSORED ADR13,308$220.0K<0.1%–
TRMBTrimble Inc.COM2,473$216.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF1,577$214.0K<0.1%–
CNCCentene CorpStock2,529$208.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,548$207.0K<0.1%–
OKTAOkta, Inc.CL A916$205.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,381$201.0K<0.1%History
AERAerCap Holdings N.V.SHS3,056$200.0K<0.1%History
Merida Merger Corp I58953M114*W EXP 11/07/20280,001$85.0K<0.1%–
PHKPIMCO High Income FundCOM SHS10,164$63.0K<0.1%History
UECUranium Energy CorpCOM15,000$50.0K<0.1%History
AVTXAvalo Therapeutics, Inc.COM20,000$34.0K<0.1%History
TRVNTrevena IncCOM27,518$16.0K<0.1%History