Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 457
- +15 vs. Q1 2024
- Portfolio value
- $2.78B
- +$104.7M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 551,198 | $301.6M | 10.8% | +7,966+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 419,853 | $187.7M | 6.7% | +10,986+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,345,141 | $166.2M | 6.0% | −304,019−18.4% | ReducedConverted for a 10-for-1 split | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,235,094 | $164.6M | 5.9% | +28,754+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,546,972 | $125.9M | 4.5% | +79,298+3.2% | Added | – |
| AAPLApple Inc. | Stock | 436,413 | $91.9M | 3.3% | +62,520+16.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,412 | $84.6M | 3.0% | −3,991−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 352,847 | $68.2M | 2.4% | +11,624+3.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 817,463 | $62.7M | 2.3% | +19,171+2.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 590,222 | $57.3M | 2.1% | +29,756+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,299,074 | $56.8M | 2.0% | +46,320+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,967 | $47.0M | 1.7% | +274+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 246,283 | $44.9M | 1.6% | +3,792+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 557,708 | $42.0M | 1.5% | +2,341+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 79,631 | $32.4M | 1.2% | +2,458+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 36,692 | $31.2M | 1.1% | +52+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 61,116 | $30.8M | 1.1% | +4,135+7.3% | Added | History |
| LLYEli Lilly & Co | Stock | 26,565 | $24.1M | 0.9% | +227+0.9% | Added | History |
| OKTAOkta, Inc. | CL A | 251,044 | $23.5M | 0.8% | +860.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,358 | $23.1M | 0.8% | +130+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 109,752 | $22.2M | 0.8% | +2,923+2.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,958 | $20.8M | 0.7% | −3,375−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 177,939 | $20.5M | 0.7% | +4,555+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 93,462 | $18.6M | 0.7% | +4,368+4.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,591 | $18.5M | 0.7% | −3,115−7.5% | Reduced | – |
| VVisa Inc. | Stock | 70,183 | $18.4M | 0.7% | +3,169+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 35,546 | $18.1M | 0.7% | +999+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 67,504 | $17.4M | 0.6% | +1,372+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 49,309 | $17.0M | 0.6% | +1,619+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 71,752 | $16.2M | 0.6% | +2,871+4.2% | Added | History |
| ORCLOracle Corp | Stock | 107,761 | $15.2M | 0.5% | +1,818+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,191 | $14.5M | 0.5% | +530+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 73,980 | $14.4M | 0.5% | +632+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,362 | $14.3M | 0.5% | +600+1.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 135,518 | $14.2M | 0.5% | +25,428+23.1% | Added | – |
| ABTAbbott Laboratories | Stock | 132,973 | $13.8M | 0.5% | +1,294+1.0% | Added | History |
| KLACKLA Corp | COM NEW | 16,352 | $13.5M | 0.5% | +188+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 71,281 | $13.1M | 0.5% | −12,070−14.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 216,386 | $12.9M | 0.5% | −5,028−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 28,805 | $12.7M | 0.5% | −285−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 39,758 | $12.1M | 0.4% | +1,725+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 305,700 | $12.0M | 0.4% | +15,557+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 71,649 | $11.8M | 0.4% | +1,895+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 21,147 | $11.7M | 0.4% | +2,066+10.8% | Added | History |
| BACBank of America Corp | Stock | 290,772 | $11.6M | 0.4% | +13,584+4.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 267,637 | $11.4M | 0.4% | −9,660−3.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 66,272 | $11.4M | 0.4% | −1,279−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 160,353 | $11.4M | 0.4% | −722−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 143,876 | $11.3M | 0.4% | −10,795−7.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 94,248 | $11.2M | 0.4% | −13,898−12.9% | Reduced | – |
| CICigna Group | Stock | 32,260 | $10.7M | 0.4% | +411+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 44,305 | $10.5M | 0.4% | +665+1.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,783 | $10.2M | 0.4% | +1,980+2.1% | Added | – |
| CVXChevron Corp | Stock | 61,413 | $9.61M | 0.3% | +730+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 64,660 | $9.45M | 0.3% | −3,012−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 47,593 | $9.42M | 0.3% | −1,676−3.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 28,247 | $9.41M | 0.3% | +680+2.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,689 | $8.55M | 0.3% | −5,344−4.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 27,013 | $8.47M | 0.3% | +970+3.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 216,014 | $8.30M | 0.3% | +12,725+6.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 66,795 | $8.27M | 0.3% | +2,011+3.1% | Added | History |
| MCKMcKesson Corp | Stock | 13,608 | $7.95M | 0.3% | +106+0.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 165,407 | $7.54M | 0.3% | −24,072−12.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 65,653 | $7.24M | 0.3% | −4,850−6.9% | Reduced | – |
| CORCencora, Inc. | Stock | 31,195 | $7.03M | 0.3% | +553+1.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 118,258 | $6.93M | 0.2% | +19,271+19.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,710 | $6.93M | 0.2% | −1,257−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 100,407 | $6.80M | 0.2% | +890+0.9% | Added | History |
| HONHoneywell International Inc | COM | 30,094 | $6.43M | 0.2% | +652+2.2% | Added | History |
| RTXRTX Corp | Stock | 60,999 | $6.12M | 0.2% | +2,017+3.4% | Added | History |
| CPTCamden Property Trust | REIT | 55,154 | $6.02M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 32,427 | $5.62M | 0.2% | +2,142+7.1% | Added | History |
| NFLXNetflix Inc | Stock | 8,308 | $5.61M | 0.2% | +194+2.4% | Added | History |
| CAHCardinal Health Inc | Stock | 56,274 | $5.53M | 0.2% | +1,039+1.9% | Added | History |
| LINLinde PLC | Stock | 12,546 | $5.51M | 0.2% | +356+2.9% | Added | History |
| KOCoca Cola Co | Stock | 86,125 | $5.48M | 0.2% | +4,259+5.2% | Added | History |
| AXPAmerican Express Co | Stock | 23,211 | $5.37M | 0.2% | +164+0.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 173,536 | $5.37M | 0.2% | +162,704+1,502.1% | Added | History |
| MCDMcDonalds Corp | Stock | 20,803 | $5.30M | 0.2% | +1,005+5.1% | Added | History |
| TGTTarget Corp | Stock | 35,810 | $5.30M | 0.2% | +401+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 108,239 | $5.14M | 0.2% | +5,170+5.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,990 | $5.13M | 0.2% | +112+1.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,603 | $5.06M | 0.2% | +156+2.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,195 | $4.99M | 0.2% | +414+3.8% | Added | History |
| COPConocoPhillips | Stock | 43,633 | $4.99M | 0.2% | +1,050+2.5% | Added | History |
| NVONovo Nordisk A S | ADR | 34,253 | $4.89M | 0.2% | −93−0.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 50,595 | $4.89M | 0.2% | −4,409−8.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 48,064 | $4.87M | 0.2% | +189+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 82,336 | $4.78M | 0.2% | +2,056+2.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 23,265 | $4.73M | 0.2% | +252+1.1% | Added | History |
| PFEPfizer Inc | Stock | 165,080 | $4.62M | 0.2% | +22,498+15.8% | Added | History |
| DEDeere & Co | Stock | 12,340 | $4.61M | 0.2% | −60.0% | Reduced | History |
| DHIHorton D R Inc | COM | 31,480 | $4.44M | 0.2% | +868+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 26,890 | $4.43M | 0.2% | +1,314+5.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 39,439 | $4.43M | 0.2% | −176−0.4% | Reduced | – |
| LENLennar Corp | CL A | 29,502 | $4.42M | 0.2% | +695+2.4% | Added | History |
| INTCIntel Corp | Stock | 140,288 | $4.34M | 0.2% | −12,849−8.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,042 | $4.23M | 0.2% | −634−1.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 102,116 | $4.21M | 0.2% | +7,094+7.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,309 | $4.21M | 0.2% | −702−3.5% | Reduced | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (23)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 71,002 | $2.17M | 0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 64,000 | $2.08M | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 25,015 | $993.8K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,736 | $958.2K | <0.1% | – |
| EXEExpand Energy Corp | COM | 10,000 | $888.3K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 48,755 | $767.4K | <0.1% | History |
| NBBKNB Bancorp, Inc. | COM | 26,134 | $357.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,878 | $272.8K | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 19,718 | $271.7K | <0.1% | History |
| PNRPENTAIR plc | SHS | 3,010 | $257.2K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,628 | $247.3K | <0.1% | History |
| STLAStellantis N.V. | SHS | 8,494 | $240.4K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,501 | $238.4K | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,026 | $228.3K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,171 | $225.3K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,555 | $224.6K | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 19,550 | $213.9K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,067 | $209.5K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,218 | $206.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,600 | $200.6K | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 18,020 | $88.7K | <0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 11,053 | $67.3K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 10,000 | $48.1K | <0.1% | History |