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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
374
−19 vs. Q2 2023
Portfolio value
$1.88B
−$591.6M (−23.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Freestone Capital Holdings, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF515,896$221.5M11.8%+12,100+2.4%Added–
MSFTMicrosoft CorpStock407,033$128.5M6.8%−5,388−1.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,301,147$100.6M5.3%+64,342+2.9%Added–
SPYSPDR S&P 500 ETF TrustETF157,645$67.4M3.6%−7,195−4.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF805,577$60.6M3.2%+25,053+3.2%Added–
AAPLApple Inc.Stock340,378$58.3M3.1%+7,634+2.3%AddedHistory
NKENIKE, Inc.Stock549,974$52.6M2.8%+2,751+0.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF519,828$48.9M2.6%+33,876+7.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,109,480$43.5M2.3%+53,991+5.1%Added–
NVDANVIDIA CorpStock92,239$40.1M2.1%−19,314−17.3%ReducedHistory
AMZNAmazon Com IncStock312,176$39.7M2.1%−23,562−7.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF90,344$35.5M1.9%−1,148−1.3%Reduced–
GOOGLAlphabet Inc.Stock220,605$28.9M1.5%−2,736−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock74,377$26.1M1.4%−1,084−1.4%ReducedHistory
COSTCostco Wholesale CorpStock39,345$22.2M1.2%+1,417+3.7%AddedHistory
UNHUnitedHealth Group IncStock42,365$21.4M1.1%−1,627−3.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF48,974$17.5M0.9%+6,220+14.5%Added–
XOMExxonMobil Holdings CorpCOM147,106$17.3M0.9%+8,991+6.5%AddedHistory
METAMeta Platforms, Inc.Stock54,668$16.4M0.9%−8,741−13.8%ReducedHistory
VVisa Inc.Stock64,129$14.8M0.8%+1,418+2.3%AddedHistory
JPMJPMorgan Chase & CoStock101,483$14.7M0.8%+10,634+11.7%AddedHistory
TXNTexas Instruments IncStock90,664$14.4M0.8%+5,131+6.0%AddedHistory
HDHome Depot, Inc.Stock46,254$14.0M0.7%−3,669−7.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock27,038$13.7M0.7%+5,070+23.1%AddedHistory
UNPUnion Pacific CorpStock65,688$13.4M0.7%+1,365+2.1%AddedHistory
CRMSalesforce, Inc.Stock65,050$13.2M0.7%+5,257+8.8%AddedHistory
LLYEli Lilly & CoStock24,368$13.1M0.7%−321−1.3%ReducedHistory
CMCSAComcast CorpStock283,998$12.6M0.7%+7,065+2.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF46,938$12.5M0.7%+4,706+11.1%Added–
ACNAccenture plcStock39,714$12.2M0.6%+4,103+11.5%AddedHistory
AVGOBroadcom Inc.Stock14,626$12.1M0.6%−383−2.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF350,043$11.9M0.6%+350,043New–
iShares MSCI Eafe ETF464287465ETF164,257$11.3M0.6%−24,748−13.1%Reduced–
QCOMQualcomm IncStock100,449$11.2M0.6%+12,191+13.8%AddedHistory
MAMastercard IncStock28,168$11.2M0.6%−2,553−8.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF107,206$11.0M0.6%+8,080+8.2%Added–
ABTAbbott LaboratoriesStock113,193$11.0M0.6%+608+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF51,533$10.9M0.6%−1,515−2.9%Reduced–
iShares Tr464287234MSCI EMG MKT ETF287,896$10.9M0.6%−24,457−7.8%Reduced–
JNJJohnson & JohnsonStock68,154$10.6M0.6%+1,761+2.7%AddedHistory
CVXChevron CorpStock62,823$10.6M0.6%+13,918+28.5%AddedHistory
ORCLOracle CorpStock96,335$10.2M0.5%−9,212−8.7%ReducedHistory
PGProcter & Gamble CoStock69,094$10.1M0.5%+16,823+32.2%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF219,578$9.71M0.5%−9,348−4.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF92,119$9.45M0.5%+4,789+5.5%Added–
ABBVAbbVie Inc.Stock63,122$9.41M0.5%+2,593+4.3%AddedHistory
ADBEAdobe Inc.Stock18,052$9.20M0.5%−871−4.6%ReducedHistory
CICigna GroupStock31,739$9.08M0.5%+180+0.6%AddedHistory
NEENextera Energy IncStock154,963$8.88M0.5%+11,195+7.8%AddedHistory
TSLATesla, Inc.Stock35,175$8.80M0.5%+582+1.7%AddedHistory
HONHoneywell International IncCOM45,942$8.49M0.5%+1,363+3.1%AddedHistory
GOOGAlphabet Inc.Stock63,872$8.42M0.4%−13,445−17.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock143,298$8.38M0.4%−25,181−14.9%ReducedHistory
WFCWells Fargo & CompanyStock201,942$8.25M0.4%+18,801+10.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK83,986$7.91M0.4%−287−0.3%Reduced–
KLACKLA CorpCOM NEW16,364$7.51M0.4%−1,115−6.4%ReducedHistory
BACBank of America CorpStock271,085$7.42M0.4%−82,438−23.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF107,804$6.94M0.4%+1,793+1.7%Added–
MRKMerck & Co., Inc.Stock63,497$6.54M0.3%−3,706−5.5%ReducedHistory
MCKMcKesson CorpStock13,512$5.88M0.3%−2,321−14.7%ReducedHistory
AMATApplied Materials IncStock42,187$5.84M0.3%−2,070−4.7%ReducedHistory
CORCencora, Inc.Stock29,948$5.39M0.3%−3,533−10.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF103,266$5.36M0.3%−6,072−5.6%Reduced–
CSCOCisco Systems, Inc.Stock97,131$5.22M0.3%+4,643+5.0%AddedHistory
MCDMcDonalds CorpStock19,461$5.13M0.3%+642+3.4%AddedHistory
ZTSZoetis Inc.Stock28,636$4.98M0.3%+1,901+7.1%AddedHistory
WMTWalmart Inc.Stock30,951$4.95M0.3%+3,593+13.1%AddedHistory
COPConocoPhillipsStock41,160$4.93M0.3%+6,342+18.2%AddedHistory
CAHCardinal Health IncStock55,992$4.86M0.3%−7,741−12.1%ReducedHistory
DEDeere & CoStock12,337$4.66M0.2%+10.0%AddedHistory
SBUXStarbucks CorpStock50,257$4.59M0.2%−228−0.5%ReducedHistory
Vanguard World FD921910733ESG US STK ETF60,808$4.57M0.2%−256−0.4%Reduced–
INTCIntel CorpStock128,276$4.56M0.2%−13,428−9.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF48,616$4.44M0.2%+13,109+36.9%Added–
LINLinde PLCStock11,624$4.33M0.2%+1,966+20.4%AddedHistory
KOCoca Cola CoStock75,651$4.23M0.2%+16,772+28.5%AddedHistory
PMPhilip Morris International Inc.Stock45,080$4.17M0.2%+2,747+6.5%AddedHistory
GISGeneral Mills IncStock64,518$4.13M0.2%+2,349+3.8%AddedHistory
UPSUnited Parcel Service IncStock25,887$4.04M0.2%+4,831+22.9%AddedHistory
ATVIActivision Blizzard, Inc.COM42,136$3.95M0.2%−1,864−4.2%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT245,195$3.92M0.2%+59,213+31.8%AddedHistory
CATCaterpillar IncStock14,205$3.88M0.2%−97−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock66,541$3.86M0.2%+2,209+3.4%AddedHistory
GWWW.W. Grainger, Inc.Stock5,573$3.86M0.2%−371−6.2%ReducedHistory
PEPPepsiCo IncStock22,625$3.83M0.2%+5,164+29.6%AddedHistory
RTXRTX CorpStock52,596$3.79M0.2%−933−1.7%ReducedHistory
ETRNMidstream Co LLCCOM403,935$3.78M0.2%+3,413+0.9%AddedHistory
TRVTravelers Companies, Inc.Stock23,127$3.78M0.2%−4,494−16.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV32,708$3.76M0.2%−2,206−6.3%Reduced–
ULTAUlta Beauty, Inc.Stock9,360$3.74M0.2%+3,499+59.7%AddedHistory
ADPAutomatic Data Processing IncStock15,529$3.74M0.2%−493−3.1%ReducedHistory
LMTLockheed Martin CorpStock9,109$3.73M0.2%−115−1.2%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF67,546$3.70M0.2%+7,911+13.3%Added–
SPGIS&P Global Inc.Stock10,062$3.68M0.2%+801+8.6%AddedHistory
TGTTarget CorpStock32,364$3.58M0.2%−391−1.2%ReducedHistory
AXPAmerican Express CoStock23,827$3.55M0.2%−595−2.4%ReducedHistory
AMGNAmgen IncStock12,994$3.49M0.2%+316+2.5%AddedHistory
MOAltria Group, Inc.Stock82,580$3.47M0.2%+11,099+15.5%AddedHistory
ETNEaton Corp plcStock16,233$3.46M0.2%+1,363+9.2%AddedHistory
SNASnap-on IncCOM13,455$3.43M0.2%−571−4.1%ReducedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Freestone Capital Holdings, LLC in Q3 2023
SecurityClassPutsCalls
TMOThermo Fisher Scientific Inc.Stock$5.06M–
TSLATesla, Inc.Stock$50.0K$1.75M
TMToyota Motor CorpADS$539.3K–
NVDANVIDIA CorpStock$217.5K–
AAPLApple Inc.Stock–$34.2K

Sold out since Q2 2023 (40)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Freestone Capital Holdings, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
WisdomTree Tr97717Y527FLOATNG RAT TREA8,118,607$408.5M16.5%–
iShares Tr46436E874IBONDS 24 TRM TS1,788,381$42.6M1.7%–
iShares Tr46436E866IBONDS 25 TRM TS1,835,648$42.5M1.7%–
iShares Tr46436E858IBONDS 26 TRM TS937,119$21.2M0.9%–
OKTAOkta, Inc.CL A20,646$1.43M0.1%History
BGBunge Global SACOM10,309$972.7K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,571$946.7K<0.1%–
AAPAdvance Auto Parts IncCOM13,030$916.0K<0.1%History
SCHWSchwab Charles CorpStock15,708$890.4K<0.1%History
FRBKRepublic First Bancorp IncCOM531,945$478.8K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS8,724$437.7K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR6,349$360.1K<0.1%History
iShares Tr464288760US AER DEF ETF2,275$265.4K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,023$250.7K<0.1%History
GMGeneral Motors CoCOM6,156$237.4K<0.1%History
TWLOTwilio IncCL A3,557$226.3K<0.1%History
STZConstellation Brands, Inc.Stock901$221.7K<0.1%History
BNYBank of New York Mellon CorpStock4,963$221.0K<0.1%History
iShares Tr464288521CRE U S REIT ETF4,285$220.3K<0.1%–
RSGRepublic Services, Inc.COM1,425$218.3K<0.1%History
LILi Auto Inc.SPONSORED ADS6,150$215.9K<0.1%History
MLMMartin Marietta Materials IncCOM461$212.8K<0.1%History
BMAMacro Bank Inc.SPON ADR B8,000$211.1K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,050$211.0K<0.1%–
BROSDutch Bros Inc.CL A7,344$208.9K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT3,628$203.7K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT4,000$202.3K<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT10,000$190.3K<0.1%History
STLAStellantis N.V.SHS10,625$186.4K<0.1%History
Paramount Global92556H206CL B10,855$172.7K<0.1%–
HOODRobinhood Markets, Inc.Stock10,206$101.9K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,224$96.5K<0.1%History
OXLCOxford Lane Capital Corp.COM15,000$72.6K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF10,383$57.5K<0.1%–
SANBanco Santander, S.A.ADR12,031$44.6K<0.1%History
DFTXDefinium Therapeutics, Inc.Stock11,497$41.0K<0.1%History
LFLYLeafly Holdings, Inc.COMMON STOCK126,546$36.7K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST10,513$31.4K<0.1%–
BGRYBerkshire Grey, Inc.COMMON STOCK10,604$15.0K<0.1%History
Ampco-Pittsburg Corp032037111*W EXP 08/01/20210,000$4.90K<0.1%–