Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 400
- +26 vs. Q3 2023
- Portfolio value
- $2.22B
- +$338.1M (+18.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 536,924 | $256.5M | 11.5% | +21,028+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 413,685 | $155.6M | 7.0% | +6,652+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,387,224 | $114.3M | 5.1% | +86,077+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 164,970 | $81.7M | 3.7% | +72,731+78.9% | Added | History |
| AAPLApple Inc. | Stock | 407,627 | $78.5M | 3.5% | +67,249+19.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 150,946 | $71.7M | 3.2% | −6,699−4.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 794,258 | $61.2M | 2.8% | −11,319−1.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 560,441 | $60.8M | 2.7% | +10,467+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 552,973 | $54.9M | 2.5% | +33,145+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 327,564 | $49.8M | 2.2% | +15,388+4.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,175,449 | $48.3M | 2.2% | +65,969+5.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,294 | $39.9M | 1.8% | +950+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 230,994 | $32.3M | 1.5% | +10,389+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 76,663 | $27.3M | 1.2% | +2,286+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 38,730 | $25.6M | 1.2% | −615−1.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 276,063 | $25.0M | 1.1% | +276,063 | New | History |
| UNHUnitedHealth Group Inc | Stock | 42,719 | $22.5M | 1.0% | +354+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 56,866 | $20.1M | 0.9% | +2,198+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,073 | $19.7M | 0.9% | −901−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 102,533 | $17.4M | 0.8% | +1,050+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 65,185 | $17.2M | 0.8% | +135+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,435 | $17.1M | 0.8% | +9,497+20.2% | Added | – |
| VVisa Inc. | Stock | 65,611 | $17.1M | 0.8% | +1,482+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 66,505 | $16.3M | 0.7% | +817+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,592 | $16.3M | 0.7% | −34−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,744 | $16.2M | 0.7% | +490+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 156,889 | $15.7M | 0.7% | +9,783+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 24,807 | $14.5M | 0.7% | +439+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 127,657 | $14.1M | 0.6% | +14,464+12.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,152 | $13.4M | 0.6% | −1,886−7.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 77,311 | $13.2M | 0.6% | −13,353−14.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 90,308 | $13.1M | 0.6% | −10,141−10.1% | Reduced | History |
| ACNAccenture plc | Stock | 36,816 | $12.9M | 0.6% | −2,898−7.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 288,673 | $12.7M | 0.6% | +4,675+1.6% | Added | History |
| MAMastercard Inc | Stock | 28,325 | $12.1M | 0.5% | +157+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,681 | $11.8M | 0.5% | −1,852−3.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 154,957 | $11.7M | 0.5% | −9,300−5.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 279,548 | $11.2M | 0.5% | −8,348−2.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 104,988 | $11.1M | 0.5% | −2,218−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 77,911 | $11.0M | 0.5% | +14,039+22.0% | Added | History |
| ADBEAdobe Inc. | Stock | 18,385 | $11.0M | 0.5% | +333+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 66,567 | $10.4M | 0.5% | −1,587−2.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 94,013 | $10.2M | 0.5% | +1,894+2.1% | Added | – |
| ORCLOracle Corp | Stock | 95,297 | $10.0M | 0.5% | −1,038−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 67,926 | $9.95M | 0.4% | −1,168−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 63,492 | $9.84M | 0.4% | +370+0.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 206,004 | $9.60M | 0.4% | −13,574−6.2% | Reduced | – |
| CICigna Group | Stock | 31,640 | $9.47M | 0.4% | −99−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 16,294 | $9.47M | 0.4% | −70−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 190,807 | $9.39M | 0.4% | −11,135−5.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 88,361 | $9.30M | 0.4% | +4,375+5.2% | Added | – |
| BACBank of America Corp | Stock | 268,290 | $9.03M | 0.4% | −2,795−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 57,144 | $8.52M | 0.4% | −5,679−9.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 33,702 | $8.37M | 0.4% | −1,473−4.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,315 | $8.25M | 0.4% | +9,511+8.8% | Added | – |
| NEENextera Energy Inc | Stock | 131,815 | $8.01M | 0.4% | −23,148−14.9% | Reduced | History |
| INTCIntel Corp | Stock | 153,560 | $7.72M | 0.3% | +25,284+19.7% | Added | History |
| HONHoneywell International Inc | COM | 35,940 | $7.54M | 0.3% | −10,002−21.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 84,560 | $7.47M | 0.3% | +79,071+1,440.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 184,291 | $7.38M | 0.3% | −165,752−47.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 115,164 | $7.07M | 0.3% | −28,134−19.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 64,322 | $7.01M | 0.3% | +825+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 42,770 | $6.93M | 0.3% | +583+1.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 64,271 | $6.71M | 0.3% | +15,655+32.2% | Added | – |
| MCKMcKesson Corp | Stock | 13,361 | $6.19M | 0.3% | −151−1.1% | Reduced | History |
| CORCencora, Inc. | Stock | 29,289 | $6.02M | 0.3% | −659−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 24,195 | $5.83M | 0.3% | +7,962+49.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 103,068 | $5.79M | 0.3% | −198−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 19,286 | $5.72M | 0.3% | −175−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 28,916 | $5.71M | 0.3% | +280+1.0% | Added | History |
| CAHCardinal Health Inc | Stock | 54,902 | $5.53M | 0.2% | −1,090−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,828 | $5.02M | 0.2% | +877+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 52,171 | $5.01M | 0.2% | +1,914+3.8% | Added | History |
| TGTTarget Corp | Stock | 34,988 | $4.98M | 0.2% | +2,624+8.1% | Added | History |
| DEDeere & Co | Stock | 12,352 | $4.94M | 0.2% | +15+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 96,688 | $4.88M | 0.2% | −443−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 42,052 | $4.88M | 0.2% | +892+2.2% | Added | History |
| LINLinde PLC | Stock | 11,768 | $4.83M | 0.2% | +144+1.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 55,593 | $4.73M | 0.2% | −5,215−8.6% | Reduced | – |
| DHIHorton D R Inc | COM | 30,536 | $4.64M | 0.2% | +548+1.8% | Added | History |
| KOCoca Cola Co | Stock | 78,505 | $4.63M | 0.2% | +2,854+3.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,566 | $4.61M | 0.2% | −7−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,403 | $4.58M | 0.2% | +341+3.4% | Added | History |
| AXPAmerican Express Co | Stock | 23,847 | $4.47M | 0.2% | +20+0.1% | Added | History |
| RTXRTX Corp | Stock | 52,460 | $4.41M | 0.2% | −136−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 23,080 | $4.40M | 0.2% | −47−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,663 | $4.38M | 0.2% | +554+6.1% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 75,571 | $4.38M | 0.2% | +8,025+11.9% | Added | – |
| LENLennar Corp | CL A | 29,208 | $4.35M | 0.2% | −87−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 45,776 | $4.31M | 0.2% | +696+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 65,869 | $4.29M | 0.2% | +1,351+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 14,275 | $4.22M | 0.2% | +70+0.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 52,909 | $4.10M | 0.2% | +37,174+236.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,872 | $4.05M | 0.2% | +34,868+120.2% | Added | – |
| ETRNMidstream Co LLC | COM | 394,751 | $4.02M | 0.2% | −9,184−2.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,060 | $4.01M | 0.2% | −648−2.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 23,416 | $3.98M | 0.2% | +791+3.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,427 | $3.93M | 0.2% | +2,121+13.0% | Added | – |
| SNASnap-on Inc | COM | 13,481 | $3.89M | 0.2% | +26+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,670 | $3.88M | 0.2% | −1,217−4.7% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 42,136 | $3.95M | 0.2% | History |
| CSXCSX Corp | Stock | 60,900 | $1.87M | 0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 65,190 | $1.58M | 0.1% | History |
| BKUBankUnited, Inc. | COM | 40,270 | $914.1K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 40,023 | $815.3K | <0.1% | History |
| CMAComerica Inc | COM | 13,304 | $552.8K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,712 | $489.3K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 2,770 | $477.9K | <0.1% | – |
| OKEONEOK Inc | COM | 5,829 | $369.7K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,403 | $366.9K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,229 | $289.9K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,591 | $264.9K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 2,970 | $254.6K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,374 | $251.3K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,827 | $250.8K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 11,100 | $223.6K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 6,000 | $206.3K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,986 | $182.2K | <0.1% | History |
| UPWKUpwork, Inc | COM | 15,324 | $174.1K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 13,616 | $53.9K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 19,500 | $43.3K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 12,000 | $15.4K | <0.1% | History |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 10,000 | $330 | <0.1% | – |