Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 395
- 2020 年第 4 季沒有 13F 資料
- 總值
- $18.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 327,771 | $1.30 億 | 7.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 689,105 | $7,844 萬 | 4.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 926,387 | $7,614 萬 | 4.1% | – | – | – |
| NKENIKE, Inc. | Stock | 524,281 | $6,967 萬 | 3.8% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,348,032 | $6,620 萬 | 3.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 244,223 | $5,753 萬 | 3.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 359,614 | $4,393 萬 | 2.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,822 | $3,967 萬 | 2.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 96,228 | $3,506 萬 | 1.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 284,451 | $3,357 萬 | 1.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 78,807 | $3,135 萬 | 1.7% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 220,008 | $2,141 萬 | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 64,692 | $1,975 萬 | 1.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 362,032 | $1,884 萬 | 1.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 242,759 | $1,842 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 33,271 | $1,776 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,262 | $1,647 萬 | 0.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 44,684 | $1,575 萬 | 0.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,627 | $1,573 萬 | 0.9% | – | – | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 3,478,020 | $1,562 萬 | 0.9% | – | – | – |
| CMCSAComcast Corp | Stock | 286,500 | $1,550 萬 | 0.8% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 79,556 | $1,504 萬 | 0.8% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 66,015 | $1,433 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 218,435 | $1,398 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,397 | $1,391 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,891 | $1,381 萬 | 0.8% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 194,738 | $1,366 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 100,010 | $1,326 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 60,527 | $1,282 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 56,828 | $1,253 萬 | 0.7% | – | – | 歷史 |
| ECCEagle Point Credit Co | COM | 1,039,330 | $1,245 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 313,059 | $1,211 萬 | 0.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 56,272 | $1,192 萬 | 0.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 42,901 | $1,185 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,821 | $1,174 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,727 | $1,117 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,465 | $1,098 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 40,756 | $1,014 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 184,658 | $985.0 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 59,014 | $969.9 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 50,506 | $931.9 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 179,693 | $929.2 萬 | 0.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 69,376 | $926.9 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 77,323 | $926.6 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 119,250 | $921.4 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 144,032 | $909.3 萬 | 0.5% | – | – | 歷史 |
| CICigna Group | Stock | 37,405 | $904.2 萬 | 0.5% | – | – | 歷史 |
| LINLinde PLC | SHS | 32,160 | $900.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 83,194 | $897.0 萬 | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 18,742 | $890.9 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 81,107 | $877.7 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 236,715 | $857.6 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,711 | $853.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,371 | $839.9 萬 | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 109,107 | $825.0 萬 | 0.4% | – | – | 歷史 |
| SYYSysco Corp | Stock | 103,763 | $817.0 萬 | 0.4% | – | – | 歷史 |
| WUWestern Union CO | Stock | 327,010 | $806.4 萬 | 0.4% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 132,208 | $803.2 萬 | 0.4% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 38,191 | $773.2 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 85,231 | $756.3 萬 | 0.4% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 101,583 | $753.2 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 33,378 | $748.1 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 33,233 | $748.0 萬 | 0.4% | – | – | 歷史 |
| HPQHP Inc | Stock | 233,003 | $739.8 萬 | 0.4% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 119,862 | $735.0 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 61,894 | $731.2 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 20,494 | $729.7 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 82,579 | $705.9 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 119,879 | $697.1 萬 | 0.4% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 20,911 | $690.9 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 133,799 | $684.5 萬 | 0.4% | – | – | 歷史 |
| MASMasco Corp | COM | 109,999 | $658.9 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 122,067 | $643.4 萬 | 0.4% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 54,427 | $642.6 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 206,683 | $625.6 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,506 | $619.4 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,720 | $617.8 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,922 | $604.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 63,089 | $600.3 萬 | 0.3% | – | – | – |
| BHPBHP Group Ltd | ADR | 85,379 | $592.4 萬 | 0.3% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 85,000 | $562.3 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 10,688 | $557.6 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 40,623 | $550.2 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 97,468 | $544.2 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 56,120 | $521.9 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,169 | $517.9 萬 | 0.3% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 29,390 | $504.3 萬 | 0.3% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 111,081 | $501.0 萬 | 0.3% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 163,498 | $498.2 萬 | 0.3% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 283,109 | $492.0 萬 | 0.3% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 167,910 | $490.3 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 44,257 | $483.6 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 25,823 | $482.4 萬 | 0.3% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 61,622 | $481.1 萬 | 0.3% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 62,569 | $480.2 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 85,250 | $475.9 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 31,577 | $474.9 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 7,045 | $472.6 萬 | 0.3% | – | – | 歷史 |
| SNASnap-on Inc | COM | 20,382 | $470.3 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 23,719 | $469.6 萬 | 0.3% | – | – | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global X FDS37954Y277 | S&P 500 COVERED | – | $77.5 萬 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | – | $73.3 萬 |