Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 440
- +5 vs. Q3 2024
- Portfolio value
- $2.89B
- −$2.38M (−0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 604,015 | $355.6M | 12.3% | +13,431+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 422,231 | $178.0M | 6.2% | −18,405−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,297,502 | $174.2M | 6.0% | +51,056+4.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,295,732 | $145.1M | 5.0% | +2,146,078+186.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,669,084 | $127.6M | 4.4% | +96,309+3.7% | Added | – |
| AAPLApple Inc. | Stock | 473,443 | $118.6M | 4.1% | +29,750+6.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 156,792 | $91.9M | 3.2% | −1,223−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 395,885 | $86.9M | 3.0% | +1,766+0.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 869,528 | $67.2M | 2.3% | +2,905+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 636,091 | $61.6M | 2.1% | +444+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,329 | $50.8M | 1.8% | −900−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 262,704 | $49.7M | 1.7% | +1,705+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 519,107 | $39.3M | 1.4% | −25,532−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 65,053 | $38.1M | 1.3% | +5,169+8.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,703 | $37.5M | 1.3% | +2,613+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,166 | $35.9M | 1.2% | −908−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 141,952 | $32.9M | 1.1% | −1,612−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 77,949 | $26.1M | 0.9% | −3,301−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 108,130 | $25.9M | 0.9% | −141−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,050 | $22.9M | 0.8% | +659+1.2% | Added | – |
| VVisa Inc. | Stock | 72,274 | $22.8M | 0.8% | +250.0% | Added | History |
| LLYEli Lilly & Co | Stock | 27,609 | $21.3M | 0.7% | +855+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,400 | $21.2M | 0.7% | −1,106−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,231 | $19.2M | 0.7% | −1,783−2.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 175,511 | $18.9M | 0.7% | +1,641+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 48,057 | $18.7M | 0.6% | −355−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 45,180 | $18.2M | 0.6% | −3,598−7.4% | Reduced | History |
| ORCLOracle Corp | Stock | 109,163 | $18.2M | 0.6% | +263+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 35,099 | $17.8M | 0.6% | +205+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 75,055 | $17.1M | 0.6% | +1,350+1.8% | Added | History |
| MAMastercard Inc | Stock | 30,090 | $15.8M | 0.5% | +117+0.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 149,866 | $15.8M | 0.5% | +12,501+9.1% | Added | – |
| ABTAbbott Laboratories | Stock | 137,763 | $15.6M | 0.5% | +2,866+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 81,626 | $15.5M | 0.5% | +2,461+3.1% | Added | History |
| ACNAccenture plc | Stock | 40,722 | $14.3M | 0.5% | +463+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 92,449 | $14.2M | 0.5% | −4,156−4.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 73,574 | $13.8M | 0.5% | +726+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,197 | $13.6M | 0.5% | −348−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 189,441 | $13.3M | 0.5% | −15,978−7.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 121,464 | $12.9M | 0.4% | +6,532+5.7% | Added | – |
| PGProcter & Gamble Co | Stock | 75,328 | $12.6M | 0.4% | +1,813+2.5% | Added | History |
| BACBank of America Corp | Stock | 275,108 | $12.1M | 0.4% | −5,876−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 316,977 | $11.9M | 0.4% | −5,860−1.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 92,303 | $11.9M | 0.4% | −759−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,868 | $11.7M | 0.4% | −4,874−2.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 154,494 | $11.7M | 0.4% | +12,412+8.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 65,696 | $11.7M | 0.4% | +1,584+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 159,607 | $11.4M | 0.4% | +4,171+2.7% | Added | History |
| OKTAOkta, Inc. | CL A | 139,930 | $11.0M | 0.4% | −20.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 17,362 | $10.9M | 0.4% | −353−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 29,103 | $10.6M | 0.4% | −193−0.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 247,698 | $10.4M | 0.4% | +4,921+2.0% | Added | – |
| ETNEaton Corp plc | Stock | 29,249 | $9.71M | 0.3% | −421−1.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 233,323 | $9.49M | 0.3% | +8,763+3.9% | Added | – |
| ADBEAdobe Inc. | Stock | 20,509 | $9.12M | 0.3% | −989−4.6% | Reduced | History |
| CICigna Group | Stock | 32,295 | $8.92M | 0.3% | −73−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 96,928 | $8.76M | 0.3% | −5,491−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,832 | $8.65M | 0.3% | −3,702−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 58,595 | $8.49M | 0.3% | +110.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,026 | $8.37M | 0.3% | +1,003+1.5% | Added | – |
| MCKMcKesson Corp | Stock | 13,786 | $7.86M | 0.3% | +58+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 8,793 | $7.84M | 0.3% | +86+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 46,109 | $7.50M | 0.3% | −321−0.7% | Reduced | History |
| CORCencora, Inc. | Stock | 31,967 | $7.18M | 0.2% | +253+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 71,106 | $7.07M | 0.2% | +1,067+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 79,236 | $7.06M | 0.2% | −1,522−1.9% | Reduced | – |
| RTXRTX Corp | Stock | 60,966 | $7.06M | 0.2% | +593+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 118,572 | $7.02M | 0.2% | +1,293+1.1% | Added | History |
| HONHoneywell International Inc | COM | 30,693 | $6.93M | 0.2% | −111−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,257 | $6.90M | 0.2% | −90.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 55,644 | $6.58M | 0.2% | −365−0.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 284,307 | $6.45M | 0.2% | −27,719−8.9% | ReducedConverted for a 2-for-1 split | – |
| KOCoca Cola Co | Stock | 99,034 | $6.17M | 0.2% | +11,762+13.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,588 | $6.12M | 0.2% | +320+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 21,099 | $6.12M | 0.2% | −60−0.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 5,787 | $6.10M | 0.2% | −20.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 105,872 | $6.08M | 0.2% | −5,454−4.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 24,089 | $5.80M | 0.2% | +165+0.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,499 | $5.73M | 0.2% | +49+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 34,755 | $5.66M | 0.2% | +906+2.7% | Added | History |
| LINLinde PLC | Stock | 13,309 | $5.57M | 0.2% | +107+0.8% | Added | History |
| DEDeere & Co | Stock | 12,566 | $5.32M | 0.2% | −8−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 57,397 | $5.24M | 0.2% | −7,227−11.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 43,333 | $5.22M | 0.2% | +438+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,327 | $5.07M | 0.2% | −41−0.2% | Reduced | History |
| SNASnap-on Inc | COM | 14,904 | $5.06M | 0.2% | +11+0.1% | Added | History |
| TGTTarget Corp | Stock | 37,337 | $5.05M | 0.2% | +846+2.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,339 | $4.95M | 0.2% | +3,026+4.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,277 | $4.75M | 0.2% | −901−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,481 | $4.68M | 0.2% | +539+2.8% | Added | – |
| DHIHorton D R Inc | COM | 30,737 | $4.30M | 0.1% | +331+1.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 36,257 | $4.26M | 0.1% | −431−1.2% | Reduced | – |
| EQIXEquinix Inc | COM | 4,498 | $4.24M | 0.1% | +33+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 27,148 | $4.13M | 0.1% | −4,038−12.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 12,009 | $4.08M | 0.1% | −30.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,514 | $4.08M | 0.1% | +54+0.3% | Added | History |
| COPConocoPhillips | Stock | 40,953 | $4.06M | 0.1% | −5,505−11.8% | Reduced | History |
| LENLennar Corp | CL A | 29,596 | $4.04M | 0.1% | +67+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 100,732 | $4.03M | 0.1% | +219+0.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 9,190 | $4.00M | 0.1% | +103+1.1% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $328.9K | $358.2K |
| TSLATesla, Inc. | Stock | $12 | $369.6K |
| AMZNAmazon Com Inc | Stock | $125.7K | – |
| MSFTMicrosoft Corp | Stock | $2.12K | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $868 |
| SPYSPDR S&P 500 ETF Trust | ETF | $570 | – |
| GOOGAlphabet Inc. | Stock | $105 | – |
Sold out since Q3 2024 (32)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 34,246 | $2.39M | 0.1% | History |
| RRCRange Resources Corp | COM | 58,668 | $1.80M | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 8,851 | $1.20M | <0.1% | History |
| CCJCameco Corp | Stock | 19,952 | $952.9K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 53,533 | $861.3K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,653 | $570.8K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,988 | $556.6K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,634 | $463.7K | <0.1% | – |
| GRTSGritstone bio, Inc. | COM | 789,719 | $458.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,309 | $417.5K | <0.1% | – |
| MROMarathon Oil Corp | COM | 13,982 | $372.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,237 | $329.2K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 2,490 | $301.5K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 801 | $295.2K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,047 | $288.4K | <0.1% | History |
| GSKGSK plc | ADR | 7,027 | $287.3K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,116 | $257.4K | <0.1% | – |
| PODDInsulet Corp | Stock | 1,059 | $246.5K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 2,115 | $244.6K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,273 | $242.8K | <0.1% | History |
| BCSBarclays PLC | ADR | 18,757 | $227.9K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 6,132 | $226.4K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 8,340 | $222.1K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 723 | $218.5K | <0.1% | History |
| SEESealed Air Corp | COM | 5,938 | $215.6K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,537 | $211.0K | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 18,020 | $93.5K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,879 | $55.5K | <0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 56,180 | $43.5K | <0.1% | – |
| LABStandard Biotools Inc. | COM | 11,388 | $22.0K | <0.1% | History |
| EVAEnviva, LLC | COM | 15,000 | $6.07K | <0.1% | History |
| ZCARZoomcar Holdings, Inc. | COM | 13,878 | $1.96K | <0.1% | History |