Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Nov 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 442
- +42 vs. Q4 2023
- Portfolio value
- $2.68B
- +$458.1M (+20.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 543,232 | $285.6M | 10.7% | +6,308+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 408,867 | $172.0M | 6.4% | −4,818−1.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,206,340 | $162.7M | 6.1% | +3,206,340 | New | – |
| NVDANVIDIA Corp | Stock | 164,916 | $149.0M | 5.6% | −540.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,467,674 | $123.8M | 4.6% | +80,450+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 159,403 | $83.4M | 3.1% | +8,457+5.6% | Added | History |
| AAPLApple Inc. | Stock | 373,893 | $64.1M | 2.4% | −33,734−8.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 341,223 | $61.5M | 2.3% | +13,659+4.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 798,292 | $61.2M | 2.3% | +4,034+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 560,466 | $54.9M | 2.0% | +7,493+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,252,754 | $52.3M | 2.0% | +77,305+6.6% | Added | – |
| NKENIKE, Inc. | Stock | 555,367 | $52.2M | 1.9% | −5,074−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 93,693 | $45.0M | 1.7% | +2,399+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 242,491 | $36.6M | 1.4% | +11,497+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 77,173 | $32.5M | 1.2% | +510+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 56,981 | $27.7M | 1.0% | +115+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 36,640 | $26.8M | 1.0% | −2,090−5.4% | Reduced | History |
| OKTAOkta, Inc. | CL A | 250,958 | $26.3M | 1.0% | −25,105−9.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 106,829 | $21.4M | 0.8% | +4,296+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 26,338 | $20.5M | 0.8% | +1,531+6.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,333 | $20.3M | 0.8% | +3,898+6.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 173,384 | $20.2M | 0.8% | +16,495+10.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 66,132 | $19.9M | 0.7% | +947+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,228 | $18.9M | 0.7% | −364−2.5% | Reduced | History |
| VVisa Inc. | Stock | 67,014 | $18.7M | 0.7% | +1,403+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,706 | $18.5M | 0.7% | −6,367−13.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 47,690 | $18.3M | 0.7% | +946+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,547 | $17.1M | 0.6% | −8,172−19.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 68,881 | $16.9M | 0.6% | +2,376+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 89,094 | $15.1M | 0.6% | −1,214−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 131,679 | $15.0M | 0.6% | +4,022+3.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,661 | $14.9M | 0.6% | +509+2.0% | Added | History |
| MAMastercard Inc | Stock | 29,090 | $14.0M | 0.5% | +765+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,762 | $13.7M | 0.5% | +3,081+6.2% | Added | – |
| ORCLOracle Corp | Stock | 105,943 | $13.3M | 0.5% | +10,646+11.2% | Added | History |
| ACNAccenture plc | Stock | 38,033 | $13.2M | 0.5% | +1,217+3.3% | Added | History |
| WFCWells Fargo & Company | Stock | 221,414 | $12.8M | 0.5% | +30,607+16.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 73,348 | $12.8M | 0.5% | −3,963−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 83,351 | $12.7M | 0.5% | +5,440+7.0% | Added | History |
| CMCSAComcast Corp | Stock | 290,143 | $12.6M | 0.5% | +1,470+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 108,146 | $12.5M | 0.5% | +19,785+22.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 154,671 | $12.4M | 0.5% | −286−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 67,551 | $12.3M | 0.5% | +4,059+6.4% | Added | History |
| CICigna Group | Stock | 31,849 | $11.6M | 0.4% | +209+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 110,090 | $11.5M | 0.4% | +5,102+4.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 277,297 | $11.4M | 0.4% | −2,251−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 69,754 | $11.3M | 0.4% | +1,828+2.7% | Added | History |
| KLACKLA Corp | COM NEW | 16,164 | $11.3M | 0.4% | −130−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,672 | $10.7M | 0.4% | +1,105+1.7% | Added | History |
| BACBank of America Corp | Stock | 277,188 | $10.5M | 0.4% | +8,898+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 161,075 | $10.3M | 0.4% | +29,260+22.2% | Added | History |
| CATCaterpillar Inc | Stock | 27,567 | $10.1M | 0.4% | +13,292+93.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,803 | $10.1M | 0.4% | −210−0.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 19,081 | $9.63M | 0.4% | +696+3.8% | Added | History |
| CVXChevron Corp | Stock | 60,683 | $9.57M | 0.4% | +3,539+6.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,033 | $9.13M | 0.3% | +5,718+4.9% | Added | – |
| AMATApplied Materials Inc | Stock | 43,640 | $9.00M | 0.3% | +870+2.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 189,479 | $8.72M | 0.3% | −16,525−8.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 49,269 | $8.66M | 0.3% | +15,567+46.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 64,784 | $8.55M | 0.3% | +462+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 26,043 | $8.14M | 0.3% | +1,848+7.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,503 | $8.05M | 0.3% | +6,232+9.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 203,289 | $8.04M | 0.3% | +18,998+10.3% | Added | – |
| CORCencora, Inc. | Stock | 30,642 | $7.45M | 0.3% | +1,353+4.6% | Added | History |
| ETRNMidstream Co LLC | COM | 594,751 | $7.43M | 0.3% | +200,000+50.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 83,967 | $7.26M | 0.3% | −593−0.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 13,502 | $7.25M | 0.3% | +141+1.1% | Added | History |
| INTCIntel Corp | Stock | 153,137 | $6.76M | 0.3% | −423−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 35,409 | $6.27M | 0.2% | +421+1.2% | Added | History |
| CAHCardinal Health Inc | Stock | 55,235 | $6.18M | 0.2% | +333+0.6% | Added | History |
| HONHoneywell International Inc | COM | 29,442 | $6.04M | 0.2% | −6,498−18.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 99,517 | $5.99M | 0.2% | +4,033+4.2% | AddedConverted for a 3-for-1 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 98,987 | $5.81M | 0.2% | −4,081−4.0% | Reduced | – |
| RTXRTX Corp | Stock | 58,982 | $5.75M | 0.2% | +6,522+12.4% | Added | History |
| LINLinde PLC | Stock | 12,190 | $5.66M | 0.2% | +422+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 19,798 | $5.58M | 0.2% | +512+2.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,447 | $5.54M | 0.2% | −119−2.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 55,154 | $5.43M | 0.2% | +55,154 | New | History |
| COPConocoPhillips | Stock | 42,583 | $5.42M | 0.2% | +531+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 80,280 | $5.38M | 0.2% | −34,884−30.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 23,013 | $5.30M | 0.2% | −67−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,047 | $5.25M | 0.2% | −800−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 103,069 | $5.14M | 0.2% | +6,381+6.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 55,004 | $5.13M | 0.2% | −589−1.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 30,285 | $5.12M | 0.2% | +1,369+4.7% | Added | History |
| DEDeere & Co | Stock | 12,346 | $5.07M | 0.2% | −60.0% | Reduced | History |
| DHIHorton D R Inc | COM | 30,612 | $5.04M | 0.2% | +76+0.2% | Added | History |
| KOCoca Cola Co | Stock | 81,866 | $5.01M | 0.2% | +3,361+4.3% | Added | History |
| LENLennar Corp | CL A | 28,807 | $4.95M | 0.2% | −401−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,878 | $4.95M | 0.2% | +1,215+12.6% | Added | History |
| NFLXNetflix Inc | Stock | 8,114 | $4.93M | 0.2% | +295+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 52,139 | $4.76M | 0.2% | −32−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,781 | $4.59M | 0.2% | +378+3.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,011 | $4.57M | 0.2% | +1,584+8.6% | Added | – |
| PEPPepsiCo Inc | Stock | 25,576 | $4.48M | 0.2% | +2,160+9.2% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 286,128 | $4.44M | 0.2% | +41,134+16.8% | Added | History |
| NVONovo Nordisk A S | ADR | 34,346 | $4.41M | 0.2% | −620−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 47,875 | $4.39M | 0.2% | +2,099+4.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 39,615 | $4.36M | 0.2% | +7,493+23.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 74,978 | $4.31M | 0.2% | −593−0.8% | Reduced | – |
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 Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 7,700 | $1.47M | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,575 | $724.1K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,527 | $706.6K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 6,356 | $582.6K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,500 | $492.2K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,271 | $323.5K | <0.1% | – |
| MMIMarcus & Millichap, Inc. | COM | 6,913 | $302.0K | <0.1% | History |
| LMNRLimoneira CO | COM | 14,237 | $293.7K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 14,172 | $290.4K | <0.1% | – |
| GLWCorning Inc | COM | 9,209 | $280.4K | <0.1% | History |
| WWWW International, Inc. | COM | 30,280 | $264.9K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 28,000 | $245.8K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 7,729 | $244.8K | <0.1% | History |
| DSKEDaseke, Inc. | COM | 30,000 | $243.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 457 | $228.0K | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 4,412 | $217.1K | <0.1% | – |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 25,937 | $199.5K | <0.1% | History |
| WUWestern Union CO | Stock | 11,646 | $138.8K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 17,876 | $37.5K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 27,749 | $25.3K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 11,546 | $21.8K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 20,000 | $11.3K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,021 | $8.77K | <0.1% | History |
| TMToyota Motor Corp | ADS | 39 | $7.19K | <0.1% | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 15,000 | $5.07K | <0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,000 | $707 | <0.1% | History |