Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 435
- −22 vs. Q2 2024
- Portfolio value
- $2.89B
- +$109.3M (+3.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 590,584 | $340.7M | 11.8% | +39,386+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 440,636 | $189.6M | 6.6% | +20,783+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,246,446 | $151.4M | 5.2% | −98,695−7.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,572,775 | $135.9M | 4.7% | +25,803+1.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,268,302 | $115.4M | 4.0% | −966,792−29.9% | Reduced | – |
| AAPLApple Inc. | Stock | 443,693 | $103.4M | 3.6% | +7,280+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 158,015 | $90.7M | 3.1% | +2,603+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 394,119 | $73.4M | 2.5% | +41,272+11.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 866,623 | $68.2M | 2.4% | +49,160+6.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 635,647 | $64.4M | 2.2% | +45,425+7.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,149,654 | $55.0M | 1.9% | −149,420−11.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 95,229 | $50.2M | 1.7% | +1,262+1.3% | Added | – |
| NKENIKE, Inc. | Stock | 544,639 | $48.1M | 1.7% | −13,069−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 260,999 | $43.3M | 1.5% | +14,716+6.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 80,090 | $36.9M | 1.3% | +459+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 40,074 | $35.5M | 1.2% | +3,382+9.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 59,884 | $34.3M | 1.2% | −1,232−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 143,564 | $24.8M | 0.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 26,754 | $23.7M | 0.8% | +189+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 108,271 | $22.8M | 0.8% | −1,481−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 81,250 | $22.2M | 0.8% | +13,746+20.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,391 | $21.2M | 0.7% | −567−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,506 | $20.7M | 0.7% | +3,915+10.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 34,894 | $20.4M | 0.7% | −652−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 173,870 | $20.4M | 0.7% | −4,069−2.3% | Reduced | History |
| VVisa Inc. | Stock | 72,249 | $19.9M | 0.7% | +2,066+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 48,412 | $19.6M | 0.7% | −897−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,014 | $19.3M | 0.7% | +14,652+27.5% | Added | – |
| ORCLOracle Corp | Stock | 108,900 | $18.6M | 0.6% | +1,139+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 73,705 | $18.2M | 0.6% | +1,953+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 96,605 | $16.4M | 0.6% | +3,143+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,545 | $16.4M | 0.6% | +354+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 134,897 | $15.4M | 0.5% | +1,924+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 72,848 | $15.0M | 0.5% | −1,132−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 29,973 | $14.8M | 0.5% | +1,168+4.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 137,365 | $14.6M | 0.5% | +1,847+1.4% | Added | – |
| ACNAccenture plc | Stock | 40,259 | $14.2M | 0.5% | +501+1.3% | Added | History |
| KLACKLA Corp | COM NEW | 17,715 | $13.7M | 0.5% | +1,363+8.3% | Added | History |
| CMCSAComcast Corp | Stock | 322,837 | $13.5M | 0.5% | +17,137+5.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 171,742 | $13.4M | 0.5% | +54,053+45.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 79,165 | $13.2M | 0.5% | +7,884+11.1% | Added | History |
| NEENextera Energy Inc | Stock | 155,436 | $13.1M | 0.5% | −4,917−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 48,778 | $12.8M | 0.4% | +1,185+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 73,515 | $12.7M | 0.4% | +1,866+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 64,112 | $12.7M | 0.4% | −2,160−3.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 114,932 | $12.5M | 0.4% | +19,149+20.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,082 | $11.9M | 0.4% | −1,794−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,062 | $11.7M | 0.4% | −1,186−1.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 205,419 | $11.6M | 0.4% | −10,967−5.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 29,296 | $11.5M | 0.4% | +1,049+3.7% | Added | History |
| CICigna Group | Stock | 32,368 | $11.2M | 0.4% | +108+0.3% | Added | History |
| BACBank of America Corp | Stock | 280,984 | $11.1M | 0.4% | −9,788−3.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 242,777 | $11.1M | 0.4% | −24,860−9.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 21,498 | $11.1M | 0.4% | +351+1.7% | Added | History |
| OKTAOkta, Inc. | CL A | 139,932 | $10.4M | 0.4% | −111,112−44.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,534 | $10.3M | 0.4% | −1,126−1.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 224,560 | $10.0M | 0.3% | +8,546+4.0% | Added | – |
| ETNEaton Corp plc | Stock | 29,670 | $9.83M | 0.3% | +2,657+9.8% | Added | History |
| AMATApplied Materials Inc | Stock | 46,430 | $9.38M | 0.3% | +2,125+4.8% | Added | History |
| CVXChevron Corp | Stock | 58,584 | $8.63M | 0.3% | −2,829−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 102,419 | $8.27M | 0.3% | +2,012+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 70,039 | $7.95M | 0.3% | +3,244+4.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 80,758 | $7.87M | 0.3% | −1,952−2.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 65,023 | $7.63M | 0.3% | −630−1.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 156,013 | $7.41M | 0.3% | −9,394−5.7% | Reduced | – |
| RTXRTX Corp | Stock | 60,373 | $7.31M | 0.3% | −626−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,268 | $7.17M | 0.2% | +1,278+11.6% | Added | History |
| CORCencora, Inc. | Stock | 31,714 | $7.14M | 0.2% | +519+1.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,326 | $7.01M | 0.2% | −6,932−5.9% | Reduced | – |
| CPTCamden Property Trust | REIT | 55,154 | $6.81M | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 13,728 | $6.79M | 0.2% | +120+0.9% | Added | History |
| PFEPfizer Inc | Stock | 234,211 | $6.78M | 0.2% | +69,131+41.9% | Added | History |
| ZTSZoetis Inc. | Stock | 33,849 | $6.61M | 0.2% | +1,422+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 21,159 | $6.44M | 0.2% | +356+1.7% | Added | History |
| HONHoneywell International Inc | COM | 30,804 | $6.37M | 0.2% | +710+2.4% | Added | History |
| AXPAmerican Express Co | Stock | 23,266 | $6.31M | 0.2% | +55+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 64,624 | $6.30M | 0.2% | +11,988+22.8% | Added | History |
| LINLinde PLC | Stock | 13,202 | $6.30M | 0.2% | +656+5.2% | Added | History |
| KOCoca Cola Co | Stock | 87,272 | $6.27M | 0.2% | +1,147+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 117,279 | $6.24M | 0.2% | +9,040+8.4% | Added | History |
| CAHCardinal Health Inc | Stock | 56,009 | $6.19M | 0.2% | −265−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,707 | $6.18M | 0.2% | +399+4.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,789 | $6.01M | 0.2% | +186+3.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,450 | $5.92M | 0.2% | +255+2.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,646 | $5.90M | 0.2% | −6,690−8.1% | Reduced | History |
| DHIHorton D R Inc | COM | 30,406 | $5.80M | 0.2% | −1,074−3.4% | Reduced | History |
| TGTTarget Corp | Stock | 36,491 | $5.69M | 0.2% | +681+1.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 23,924 | $5.60M | 0.2% | +659+2.8% | Added | History |
| LENLennar Corp | CL A | 29,529 | $5.54M | 0.2% | +27+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 31,186 | $5.30M | 0.2% | +4,296+16.0% | Added | History |
| DEDeere & Co | Stock | 12,574 | $5.25M | 0.2% | +234+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 42,895 | $5.21M | 0.2% | −5,169−10.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,313 | $5.03M | 0.2% | +271+0.4% | Added | – |
| COPConocoPhillips | Stock | 46,458 | $4.89M | 0.2% | +2,825+6.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,368 | $4.81M | 0.2% | +186+1.1% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 811,238 | $4.80M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 46,178 | $4.69M | 0.2% | −4,417−8.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 12,012 | $4.58M | 0.2% | +83+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 100,513 | $4.51M | 0.2% | −1,603−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,942 | $4.49M | 0.2% | −367−1.9% | 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 Q2 2024 (58)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 173,536 | $5.37M | 0.2% | History |
| ETRNMidstream Co LLC | COM | 294,751 | $3.83M | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 172,496 | $2.03M | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 169,760 | $1.95M | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 150,300 | $1.87M | 0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 150,000 | $1.85M | 0.1% | History |
| SHELShell plc | ADR | 19,463 | $1.40M | 0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 105,659 | $1.18M | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 80,000 | $1.14M | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 24,000 | $867.4K | <0.1% | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 120,000 | $813.6K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 63,000 | $802.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 4,494 | $704.5K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 67,909 | $702.9K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 18,859 | $663.3K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 12,000 | $605.9K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 12,223 | $572.6K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 51,500 | $558.8K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 36,618 | $547.8K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 43,948 | $542.3K | <0.1% | History |
| KEYKeycorp | COM | 36,684 | $521.3K | <0.1% | History |
| MTBM&T Bank Corp | COM | 3,301 | $499.6K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 11,746 | $499.2K | <0.1% | History |
| CMAComerica Inc | COM | 9,500 | $484.9K | <0.1% | History |
| METMetlife Inc | Stock | 6,670 | $468.2K | <0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 8,000 | $458.6K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,100 | $456.6K | <0.1% | History |
| UVVUniversal Corp | COM | 9,000 | $433.7K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 9,739 | $421.1K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,196 | $418.4K | <0.1% | History |
| BPBP PLC | ADR | 11,292 | $407.7K | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 80,014 | $395.3K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 495 | $389.7K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 19,510 | $388.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,478 | $377.2K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 4,788 | $372.8K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 53,000 | $356.7K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 4,762 | $353.5K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $340.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 10,569 | $340.5K | <0.1% | History |
| BCHBank of Chile | SPONSORED ADS | 14,007 | $317.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,096 | $312.5K | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7,366 | $303.2K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,007 | $302.7K | <0.1% | History |
| LRCXLam Research Corp | COM | 278 | $296.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,048 | $269.7K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $245.6K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 24,537 | $245.1K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 5,106 | $233.4K | <0.1% | History |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 15,378 | $221.7K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,744 | $216.0K | <0.1% | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 82,902 | $205.6K | <0.1% | – |
| Paramount Global92556H206 | CL B | 16,765 | $174.2K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 14,260 | $126.5K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,207 | $119.5K | <0.1% | History |
| VLYValley National Bancorp | COM | 17,098 | $119.3K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 11,506 | $117.5K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 12,581 | $113.9K | <0.1% | History |