Freestone Capital Holdings, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$4.6T
Holdings
372
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 238,684 | $2.9T | 62.15% | |
| 2 | RDFNREDFIN CORP | 391,181 | $237.1B | 5.13% | |
| 3 | SPYSPDR S&P 500 ETF TR | 353,627 | $91.1B | 1.97% | |
| 4 | SMARGBPSMARTSHEET INC | 15,099 | $83.6B | 1.81% | |
| 5 | AGGISHARES TR | 601,610 | $69.4B | 1.50% | |
| 6 | BSVVANGUARD BD INDEX FDS | 783,710 | $64.4B | 1.39% | |
| 7 | WDIVSPDR INDEX SHS FDS | 1,155,925 | $55.4B | 1.20% | |
| 8 | NKENIKE INC | 557,083 | $46.1B | 1.00% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 1,359,356 | $45.3B | 0.98% | |
| 10 | PXHINVESCO EXCHANGE-TRADED FD T | 2,345,598 | $36.2B | 0.78% | |
| 11 | SNNSMITH & NEPHEW GROUP PLC | 1,068 | $35.9B | 0.78% | |
| 12 | SPHDINVESCO EXCHANGE-TRADED FD T | 1,121,723 | $33.7B | 0.73% | |
| 13 | SDYSPDR SER TR | 382,141 | $30.5B | 0.66% | |
| 14 | BPBP PLC | 60,687 | $25.8B | 0.56% | |
| 15 | CVSCVS HEALTH CORP | 20,318 | $24.9B | 0.54% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 24,141 | $24.0B | 0.52% | |
| 17 | KKRKKR & CO INC | 4,850 | $23.6B | 0.51% | |
| 18 | AMZNAMAZON COM INC | 11,535 | $22.5B | 0.49% | |
| 19 | VOOVANGUARD INDEX FDS | 89,262 | $21.1B | 0.46% | |
| 20 | DEMWISDOMTREE TR | 590,520 | $19.0B | 0.41% | |
| 21 | AAPLAPPLE INC | 74,546 | $19.0B | 0.41% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 67,955 | $15.9B | 0.34% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 394,988 | $13.3B | 0.29% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 43,331 | $12.4B | 0.27% | |
| 25 | HONHONEYWELL INTL INC | 83,688 | $11.2B | 0.24% | |
| 26 | OREUROSISKO GOLD ROYALTIES LTD | 3,000 | $11.2B | 0.24% | |
| 27 | YRIYAMANA GOLD INC | 4,350 | $11.0B | 0.24% | |
| 28 | INTCINTEL CORP | 198,162 | $10.7B | 0.23% | |
| 29 | CRMSALESFORCE COM INC | 70,033 | $10.1B | 0.22% | |
| 30 | HDHOME DEPOT INC | 52,928 | $9.9B | 0.21% | |
| 31 | MRKMERCK & CO. INC | 121,862 | $9.4B | 0.20% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 35,870 | $8.9B | 0.19% | |
| 33 | ACNACCENTURE PLC IRELAND | 54,770 | $8.9B | 0.19% | |
| 34 | JNJJOHNSON & JOHNSON | 67,437 | $8.8B | 0.19% | |
| 35 | NVDANVIDIA CORP | 33,365 | $8.8B | 0.19% | |
| 36 | GOOGLALPHABET INC | 7,273 | $8.5B | 0.18% | |
| 37 | AMGNAMGEN INC | 40,466 | $8.2B | 0.18% | |
| 38 | ORCLORACLE CORP | 169,100 | $8.2B | 0.18% | |
| 39 | TXNTEXAS INSTRS INC | 80,287 | $8.0B | 0.17% | |
| 40 | KGCKINROSS GOLD CORP | 2,000 | $8.0B | 0.17% | |
| 41 | VVISA INC | 49,140 | $7.9B | 0.17% | |
| 42 | SANDSANDSTORM GOLD LTD | 1,500 | $7.5B | 0.16% | |
| 43 | —FALCON MINERALS CORP | 3,469,025 | $7.5B | 0.16% | |
| 44 | BACBK OF AMERICA CORP | 343,606 | $7.3B | 0.16% | |
| 45 | MUBISHARES TR | 62,958 | $7.1B | 0.15% | |
| 46 | METAFACEBOOK INC | 42,562 | $7.1B | 0.15% | |
| 47 | —DIAMOND EAGLE ACQUISITION CO | 600 | $7.1B | 0.15% | |
| 48 | SUBISHARES TR | 66,410 | $7.1B | 0.15% | |
| 49 | CICIGNA CORP NEW | 39,451 | $7.0B | 0.15% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 93,598 | $6.8B | 0.15% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 119,800 | $6.7B | 0.14% | |
| 52 | QCOMQUALCOMM INC | 98,709 | $6.7B | 0.14% | |
| 53 | ADBEADOBE INC | 20,894 | $6.6B | 0.14% | |
| 54 | DISDISNEY WALT CO | 63,298 | $6.1B | 0.13% | |
| 55 | JPXAEROVIRONMENT INC | 200 | $6.1B | 0.13% | |
| 56 | VTIVANGUARD INDEX FDS | 46,681 | $6.0B | 0.13% | |
| 57 | CSCOCISCO SYS INC | 149,040 | $5.9B | 0.13% | |
| 58 | TRVCCITIGROUP INC | 138,449 | $5.8B | 0.13% | |
| 59 | GISGENERAL MLS INC | 107,944 | $5.7B | 0.12% | |
| 60 | NVSNNOVARTIS A G | 68,144 | $5.6B | 0.12% | |
| 61 | MDTMEDTRONIC PLC | 61,950 | $5.6B | 0.12% | |
| 62 | UNPUNION PAC CORP | 39,404 | $5.6B | 0.12% | |
| 63 | W3UWESTERN UN CO | 301,295 | $5.5B | 0.12% | |
| 64 | JPMJPMORGAN CHASE & CO | 60,448 | $5.4B | 0.12% | |
| 65 | CAHCARDINAL HEALTH INC | 112,558 | $5.4B | 0.12% | |
| 66 | PYPLPAYPAL HLDGS INC | 55,695 | $5.3B | 0.12% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 18,703 | $5.3B | 0.11% | |
| 68 | SAPSAP SE | 47,677 | $5.3B | 0.11% | |
| 69 | WFCWELLS FARGO CO NEW | 169,885 | $4.9B | 0.11% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,197 | $4.8B | 0.10% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 86,069 | $4.6B | 0.10% | |
| 72 | CTRACABOT OIL & GAS CORP | 268,593 | $4.6B | 0.10% | |
| 73 | CHLUSDCHINA MOBILE LIMITED | 119,734 | $4.5B | 0.10% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 50,486 | $4.5B | 0.10% | |
| 75 | CATCATERPILLAR INC DEL | 37,703 | $4.4B | 0.09% | |
| 76 | XOMEXXON MOBIL CORP | 114,793 | $4.4B | 0.09% | |
| 77 | ABTABBOTT LABS | 54,542 | $4.3B | 0.09% | |
| 78 | GOOGALPHABET INC | 3,687 | $4.3B | 0.09% | |
| 79 | CMCSACOMCAST CORP NEW | 123,567 | $4.2B | 0.09% | |
| 80 | PFEPFIZER INC | 127,182 | $4.2B | 0.09% | |
| 81 | ABBVABBVIE INC | 54,439 | $4.1B | 0.09% | |
| 82 | MOALTRIA GROUP INC | 104,997 | $4.1B | 0.09% | |
| 83 | BMTABRITISH AMERN TOB PLC | 116,952 | $4.0B | 0.09% | |
| 84 | PGPROCTER & GAMBLE CO | 35,870 | $3.9B | 0.09% | |
| 85 | EEMISHARES TR | 115,367 | $3.9B | 0.09% | |
| 86 | NFLXNETFLIX INC | 10,130 | $3.8B | 0.08% | |
| 87 | MCKMCKESSON CORP | 27,907 | $3.8B | 0.08% | |
| 88 | ABJAABB LTD | 218,677 | $3.8B | 0.08% | |
| 89 | BABOEING CO | 24,955 | $3.7B | 0.08% | |
| 90 | AXPAMERICAN EXPRESS CO | 43,242 | $3.7B | 0.08% | |
| 91 | ECCEAGLE PT CR CO LLC | 529,803 | $3.6B | 0.08% | |
| 92 | AMATAPPLIED MATLS INC | 77,479 | $3.5B | 0.08% | |
| 93 | ROKROCKWELL AUTOMATION INC | 23,135 | $3.5B | 0.08% | |
| 94 | OMCOMNICOM GROUP INC | 62,803 | $3.4B | 0.07% | |
| 95 | NVONOVO-NORDISK A S | 56,775 | $3.4B | 0.07% | |
| 96 | 7HPHP INC | 196,518 | $3.4B | 0.07% | |
| 97 | CVXCHEVRON CORP NEW | 46,160 | $3.3B | 0.07% | |
| 98 | GILDGILEAD SCIENCES INC | 44,731 | $3.3B | 0.07% | |
| 99 | CHRWC H ROBINSON WORLDWIDE INC | 50,482 | $3.3B | 0.07% | |
| 100 | DOCUDOCUSIGN INC | 35,229 | $3.3B | 0.07% |
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