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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
422
−159 vs. Q1 2022
Portfolio value
$2.62B
+$131.7M (+5.3%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Freestone Capital Holdings, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,507,497$716.5M27.3%+6,507,497New–
iShares Core S&P 500 ETF464287200ETF371,033$140.7M5.4%+86,307+30.3%Added–
MSFTMicrosoft CorpStock449,262$115.4M4.4%−22,943−4.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,852,706$75.6M2.9%+190,392+11.5%Added–
SPYSPDR S&P 500 ETF TrustETF194,230$73.3M2.8%−20,831−9.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF874,292$67.1M2.6%−34,008−3.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF611,477$62.2M2.4%−48,969−7.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF1,486,592$59.6M2.3%+1,258,493+551.7%Added–
NKENIKE, Inc.Stock539,697$55.2M2.1%−696−0.1%ReducedHistory
AAPLApple Inc.Stock397,034$54.3M2.1%−63,331−13.8%ReducedHistory
AMZNAmazon Com IncStock386,779$41.1M1.6%+25,559+7.1%AddedConverted for a 20-for-1 splitHistory
Vanguard S&P 500 ETF922908363ETF95,060$33.0M1.3%+149+0.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF782,974$32.6M1.2%+156,201+24.9%Added–
UNHUnitedHealth Group IncStock49,535$25.4M1.0%−8,387−14.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV205,240$24.4M0.9%−33,882−14.2%Reduced–
HDHome Depot, Inc.Stock72,701$19.9M0.8%−11,942−14.1%ReducedHistory
NVDANVIDIA CorpStock130,364$19.8M0.8%−6,447−4.7%ReducedHistory
COSTCostco Wholesale CorpStock40,736$19.5M0.7%−2,679−6.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock71,368$19.5M0.7%−657−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock8,376$18.3M0.7%−1,425−14.5%ReducedHistory
JNJJohnson & JohnsonStock85,401$15.2M0.6%−15,761−15.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF171,082$14.6M0.6%−25,613−13.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF72,633$13.7M0.5%−24,101−24.9%Reduced–
iShares MSCI Eafe ETF464287465ETF217,586$13.6M0.5%−35,013−13.9%Reduced–
TXNTexas Instruments IncStock86,068$13.2M0.5%−12,103−12.3%ReducedHistory
VVisa Inc.Stock67,128$13.2M0.5%−10,746−13.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock23,910$13.0M0.5%−3,338−12.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM148,955$12.8M0.5%−7,462−4.8%ReducedHistory
CRMSalesforce, Inc.Stock76,847$12.7M0.5%−3,956−4.9%ReducedHistory
METAMeta Platforms, Inc.Stock78,198$12.6M0.5%+2,553+3.4%AddedHistory
ABBVAbbVie Inc.Stock78,643$12.0M0.5%−12,571−13.8%ReducedHistory
UNPUnion Pacific CorpStock55,416$11.8M0.5%−8,257−13.0%ReducedHistory
QCOMQualcomm IncStock92,513$11.8M0.5%−14,075−13.2%ReducedHistory
ACNAccenture plcStock42,451$11.8M0.4%−11,649−21.5%ReducedHistory
NEENextera Energy IncStock147,802$11.4M0.4%−14,262−8.8%ReducedHistory
ABTAbbott LaboratoriesStock103,819$11.3M0.4%−10,420−9.1%ReducedHistory
CMCSAComcast CorpStock277,274$10.9M0.4%−35,755−11.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK125,525$10.5M0.4%−2,016−1.6%Reduced–
LLYEli Lilly & CoStock32,098$10.4M0.4%−3,075−8.7%ReducedHistory
ORCLOracle CorpStock146,604$10.2M0.4%−25,216−14.7%ReducedHistory
JPMJPMorgan Chase & CoStock89,908$10.1M0.4%−6,953−7.2%ReducedHistory
MRKMerck & Co., Inc.Stock105,844$9.65M0.4%−43,005−28.9%ReducedHistory
MAMastercard IncStock30,547$9.64M0.4%−7,465−19.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF89,204$9.49M0.4%−19,200−17.7%Reduced–
BACBank of America CorpStock295,553$9.20M0.4%−33,244−10.1%ReducedHistory
CICigna GroupStock34,599$9.12M0.3%−3,985−10.3%ReducedHistory
HONHoneywell International IncCOM50,568$8.79M0.3%−8,431−14.3%ReducedHistory
PGProcter & Gamble CoStock58,211$8.37M0.3%−8,843−13.2%ReducedHistory
GISGeneral Mills IncStock106,290$8.02M0.3%−22,737−17.6%ReducedHistory
CORCencora, Inc.Stock55,772$7.89M0.3%−9,178−14.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF117,503$7.80M0.3%+718+0.6%Added–
BMYBristol Myers Squibb CoStock101,170$7.79M0.3%−19,017−15.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN774,645$7.73M0.3%−151,875−16.4%ReducedHistory
GOOGAlphabet Inc.Stock3,367$7.36M0.3%−907−21.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF69,039$7.23M0.3%−42,492−38.1%Reduced–
INTCIntel CorpStock189,247$7.08M0.3%−42,859−18.5%ReducedHistory
AVGOBroadcom Inc.Stock14,439$7.01M0.3%−3,234−18.3%ReducedHistory
ADBEAdobe Inc.Stock19,134$7.00M0.3%−2,599−12.0%ReducedHistory
LMTLockheed Martin CorpStock16,279$7.00M0.3%−2,560−13.6%ReducedHistory
WFCWells Fargo & CompanyStock174,848$6.85M0.3%−8,595−4.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS114,440$6.74M0.3%+114,440New–
SPDR Series Trust78468R101ST SHO TREAS ETF227,090$6.69M0.3%+227,090New–
CVXChevron CorpStock45,906$6.65M0.3%−6,398−12.2%ReducedHistory
PMPhilip Morris International Inc.Stock66,802$6.60M0.3%−11,427−14.6%ReducedHistory
TSLATesla, Inc.Stock9,760$6.57M0.3%−1,215−11.1%ReducedHistory
DISWalt Disney CoStock69,318$6.54M0.2%−15,861−18.6%ReducedHistory
PFEPfizer IncStock124,481$6.53M0.2%−22,777−15.5%ReducedHistory
MCKMcKesson CorpStock19,203$6.26M0.2%−4,240−18.1%ReducedHistory
KLACKLA CorpCOM NEW19,502$6.22M0.2%−2,674−12.1%ReducedHistory
CAHCardinal Health IncStock116,346$6.08M0.2%−18,939−14.0%ReducedHistory
AMGNAmgen IncStock24,602$5.99M0.2%−6,272−20.3%ReducedHistory
CSCOCisco Systems, Inc.Stock139,938$5.97M0.2%−31,829−18.5%ReducedHistory
HPQHP IncStock180,027$5.90M0.2%−29,518−14.1%ReducedHistory
RTXRTX CorpStock61,250$5.89M0.2%−4,173−6.4%ReducedHistory
MCDMcDonalds CorpStock22,873$5.65M0.2%−6,319−21.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF25,403$5.56M0.2%+68+0.3%Added–
TRVTravelers Companies, Inc.Stock31,554$5.34M0.2%−5,666−15.2%ReducedHistory
ETRNMidstream Co LLCCOM821,165$5.22M0.2%−53,137−6.1%ReducedHistory
TGTTarget CorpStock35,342$4.99M0.2%−4,653−11.6%ReducedHistory
AMATApplied Materials IncStock54,559$4.96M0.2%−10,432−16.1%ReducedHistory
VZVerizon Communications IncStock97,091$4.93M0.2%−27,844−22.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF27,856$4.91M0.2%−480−1.7%Reduced–
SBUXStarbucks CorpStock63,528$4.85M0.2%+1,093+1.8%AddedHistory
OMCOmnicom Group Inc.COM75,557$4.81M0.2%−16,400−17.8%ReducedHistory
NVONovo Nordisk A SADR42,504$4.74M0.2%−8,261−16.3%ReducedHistory
MOAltria Group, Inc.Stock113,204$4.73M0.2%−19,512−14.7%ReducedHistory
ZTSZoetis Inc.Stock26,812$4.61M0.2%−1,147−4.1%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF247,298$4.53M0.2%+67,000+37.2%AddedConverted for a 1-for-3 splitHistory
iShares Tr464288257MSCI ACWI ETF52,997$4.45M0.2%−5,482−9.4%Reduced–
Schwab International Equity ETF808524805ETF139,720$4.39M0.2%+106,828+324.8%Added–
MASMasco CorpCOM84,347$4.27M0.2%−24,498−22.5%ReducedHistory
ADPAutomatic Data Processing IncStock19,795$4.16M0.2%−4,922−19.9%ReducedHistory
UPSUnited Parcel Service IncStock22,581$4.12M0.2%−200−0.9%ReducedHistory
KOCoca Cola CoStock64,939$4.08M0.2%−17,972−21.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM52,317$4.07M0.2%−9,170−14.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock56,310$3.93M0.2%+4,028+7.7%AddedHistory
AXPAmerican Express CoStock27,074$3.75M0.1%−2,265−7.7%ReducedHistory
DEDeere & CoStock12,414$3.72M0.1%−1,203−8.8%ReducedHistory
SEESealed Air CorpCOM64,289$3.71M0.1%−13,730−17.6%ReducedHistory
CVSCVS Health CorpStock39,993$3.71M0.1%−6,011−13.1%ReducedHistory

Sold out since Q1 2022 (187)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of Freestone Capital Holdings, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AGCOAGCO CorpCOM40,843$5.96M0.2%History
GSKGSK plcSPONSORED ADR92,713$4.04M0.2%History
Falcon Minerals Corp30607B109CL A COM462,043$3.11M0.1%–
ASMLASML Holding NVADR3,219$2.15M0.1%History
CLBCore Laboratories Inc.COM47,347$1.50M0.1%History
UBERUber Technologies, IncStock33,425$1.19M<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1122,852$1.02M<0.1%History
TEAMAtlassian CorpCL A3,239$952.0K<0.1%History
TSTenaris SASPONSORED ADS29,090$875.0K<0.1%History
ALCAlcon IncStock10,935$867.0K<0.1%History
DEODiageo PLCSPON ADR NEW4,159$845.0K<0.1%History
DVNDevon Energy CorpStock14,261$843.0K<0.1%History
NMRNomura Holdings IncSPONSORED ADR197,178$832.0K<0.1%History
WDAYWorkday, Inc.CL A3,171$759.0K<0.1%History
SAPSAP SEADR6,783$753.0K<0.1%History
PDLBPonce Financial Group, Inc.COMMON STOCK69,760$724.0K<0.1%History
INGING Groep NVSPONSORED ADR67,384$703.0K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR48,624$696.0K<0.1%History
PSOPearson PLCSPONSORED ADR68,667$685.0K<0.1%History
ALBAlbemarle CorpStock3,013$666.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 321,581$610.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock3,609$597.0K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD17,814$596.0K<0.1%History
MDLZMondelez International, Inc.Stock9,313$585.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock4,400$581.0K<0.1%History
METMetlife IncStock8,139$572.0K<0.1%History
RSGRepublic Services, Inc.COM4,172$553.0K<0.1%History
CLVTClarivate PLCORD SHS32,931$552.0K<0.1%History
STLDSteel Dynamics IncCOM6,598$550.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM6,987$539.0K<0.1%History
STTState Street CorpCOM6,160$537.0K<0.1%History
FMCFMC CorpCOM NEW4,078$537.0K<0.1%History
Schwab US Dividend Equity ETF808524797ETF6,697$528.0K<0.1%–
CMECME Group Inc.COM2,216$527.0K<0.1%History
CBChubb LtdStock2,380$509.0K<0.1%History
TJXTJX Companies IncStock8,317$504.0K<0.1%History
HUMHumana IncStock1,149$500.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY11,400$493.0K<0.1%History
EDConsolidated Edison IncStock5,143$487.0K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF11,318$483.0K<0.1%History
EMREmerson Electric CoStock4,886$479.0K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H61,379$466.0K<0.1%–
BKNGBooking Holdings Inc.Stock197$463.0K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR9,344$456.0K<0.1%History
WITWipro LtdSPON ADR 1 SH59,121$456.0K<0.1%History
SYKStryker CorpStock1,701$455.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM11,899$451.0K<0.1%History
GSGoldman Sachs Group IncStock1,346$444.0K<0.1%History
DOCHealthpeak Properties, Inc.COM12,867$442.0K<0.1%History
ALVAutoliv IncCOM5,698$436.0K<0.1%History
CHDChurch & Dwight Co IncCOM4,375$435.0K<0.1%History
VRSKVerisk Analytics, Inc.COM2,026$435.0K<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS11,542$435.0K<0.1%History
COINCoinbase Global, Inc.COM CL A2,285$434.0K<0.1%History
INFYInfosys LtdSPONSORED ADR17,287$430.0K<0.1%History
SESea LtdSPONSORD ADS3,519$422.0K<0.1%History
CHTRCharter Communications, Inc.CL A771$421.0K<0.1%History
MCOMoodys CorpStock1,244$420.0K<0.1%History
HSYHershey CoCOM1,919$416.0K<0.1%History
VMWVmware LLCCL A COM3,652$416.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM3,124$410.0K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,899$406.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR15,795$405.0K<0.1%History
ITWIllinois Tool Works IncStock1,926$403.0K<0.1%History
BDXBecton Dickinson & CoStock1,511$402.0K<0.1%History
CNICanadian National Railway CoStock2,994$402.0K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF7,515$401.0K<0.1%–
ROKRockwell Automation, IncStock1,427$400.0K<0.1%History
EXPEExpedia Group, Inc.Stock2,029$397.0K<0.1%History
GMGeneral Motors CoCOM9,065$397.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR164,360$396.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD2,844$393.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR11,575$390.0K<0.1%History
ELEstee Lauder Companies IncCL A1,413$385.0K<0.1%History
LULUlululemon athletica inc.Stock1,031$377.0K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW11,674$372.0K<0.1%History
MAAMid America Apartment Communities Inc.COM1,773$371.0K<0.1%History
TELFYTelefonica S ASPONSORED ADR77,191$371.0K<0.1%History
HCAHCA Healthcare, Inc.COM1,455$365.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM880$361.0K<0.1%History
TMToyota Motor CorpADS1,986$358.0K<0.1%History
ELVElevance Health, Inc.Stock722$355.0K<0.1%History
PGRProgressive CorpStock3,101$353.0K<0.1%History
SHWSherwin Williams CoCOM1,399$349.0K<0.1%History
CAJPYCanon IncSPONSORED ADR14,182$345.0K<0.1%History
CLXClorox CoStock2,475$344.0K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS48,583$344.0K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR11,288$340.0K<0.1%History
ORANYOrangeSPONSORED ADR28,760$340.0K<0.1%History
KEYKeycorpCOM15,153$339.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,779$339.0K<0.1%History
MTArcelorMittalNY REGISTRY SH10,489$336.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1036,683$335.0K<0.1%History
NTNXNutanix, Inc.Stock12,468$334.0K<0.1%History
LRCXLam Research CorpCOM619$333.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,476$330.0K<0.1%History
NEMNEWMONT CorpStock4,132$328.0K<0.1%History
RFRegions Financial CorpCOM14,687$327.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD57,567$327.0K<0.1%History
DGDollar General CorpCOM1,436$320.0K<0.1%History