Freestone Capital Holdings, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.8T
Holdings
397
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 327,771 | $129.9B | 7.07% | |
| 2 | AGGISHARES TR | 689,105 | $78.4B | 4.27% | |
| 3 | BSVVANGUARD BD INDEX FDS | 926,387 | $76.1B | 4.14% | |
| 4 | NKENIKE INC | 524,281 | $69.7B | 3.79% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 1,348,032 | $66.2B | 3.60% | |
| 6 | MSFTMICROSOFT CORP | 244,223 | $57.5B | 3.13% | |
| 7 | AAPLAPPLE INC | 359,614 | $43.9B | 2.39% | |
| 8 | AMZNAMAZON COM INC | 12,822 | $39.7B | 2.16% | |
| 9 | VOOVANGUARD INDEX FDS | 96,228 | $35.1B | 1.91% | |
| 10 | SDYSPDR SER TR | 284,451 | $33.6B | 1.83% | |
| 11 | IVVISHARES TR | 78,807 | $31.4B | 1.71% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 220,008 | $21.4B | 1.16% | |
| 13 | HDHOME DEPOT INC | 64,692 | $19.7B | 1.07% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 362,032 | $18.8B | 1.02% | |
| 15 | EFAISHARES TR | 242,759 | $18.4B | 1.00% | |
| 16 | NVDANVIDIA CORPORATION | 33,271 | $17.8B | 0.97% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 44,262 | $16.5B | 0.90% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 44,684 | $15.8B | 0.86% | |
| 19 | GOOGLALPHABET INC | 7,627 | $15.7B | 0.86% | |
| 20 | —FALCON MINERALS CORP | 3,478,020 | $15.6B | 0.85% | |
| 21 | CMCSACOMCAST CORP NEW | 286,500 | $15.5B | 0.84% | |
| 22 | TXNTEXAS INSTRS INC | 79,556 | $15.0B | 0.82% | |
| 23 | HONHONEYWELL INTL INC | 66,015 | $14.3B | 0.78% | |
| 24 | INTCINTEL CORP | 218,435 | $14.0B | 0.76% | |
| 25 | JPMJPMORGAN CHASE & CO | 91,397 | $13.9B | 0.76% | |
| 26 | METAFACEBOOK INC | 46,891 | $13.8B | 0.75% | |
| 27 | ORCLORACLE CORP | 194,738 | $13.7B | 0.74% | |
| 28 | QCOMQUALCOMM INC | 100,010 | $13.3B | 0.72% | |
| 29 | VVISA INC | 60,527 | $12.8B | 0.70% | |
| 30 | UNPUNION PAC CORP | 56,828 | $12.5B | 0.68% | |
| 31 | ECCEAGLE PT CR CO LLC | 1,039,330 | $12.5B | 0.68% | |
| 32 | BACBK OF AMERICA CORP | 313,059 | $12.1B | 0.66% | |
| 33 | CRMSALESFORCE COM INC | 56,272 | $11.9B | 0.65% | |
| 34 | ACNACCENTURE PLC IRELAND | 42,901 | $11.9B | 0.64% | |
| 35 | VTIVANGUARD INDEX FDS | 56,821 | $11.7B | 0.64% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,727 | $11.2B | 0.61% | |
| 37 | MRKMERCK & CO. INC | 142,465 | $11.0B | 0.60% | |
| 38 | AMGNAMGEN INC | 40,756 | $10.1B | 0.55% | |
| 39 | EEMISHARES TR | 184,658 | $9.8B | 0.54% | |
| 40 | JNJJOHNSON & JOHNSON | 59,014 | $9.7B | 0.53% | |
| 41 | DISDISNEY WALT CO | 50,506 | $9.3B | 0.51% | |
| 42 | CSCOCISCO SYS INC | 179,693 | $9.3B | 0.51% | |
| 43 | AMATAPPLIED MATLS INC | 69,376 | $9.3B | 0.50% | |
| 44 | ABTABBOTT LABS | 77,323 | $9.3B | 0.50% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 119,250 | $9.2B | 0.50% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 144,032 | $9.1B | 0.49% | |
| 47 | CICIGNA CORP NEW | 37,405 | $9.0B | 0.49% | |
| 48 | LINLINDE PLC | 32,160 | $9.0B | 0.49% | |
| 49 | SUBISHARES TR | 83,194 | $9.0B | 0.49% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 18,742 | $8.9B | 0.48% | |
| 51 | ABBVABBVIE INC | 81,107 | $8.8B | 0.48% | |
| 52 | PFEPFIZER INC | 236,715 | $8.6B | 0.47% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 18,711 | $8.5B | 0.46% | |
| 54 | MUBISHARES TR | 72,371 | $8.4B | 0.46% | |
| 55 | NEENEXTERA ENERGY INC | 109,107 | $8.3B | 0.45% | |
| 56 | SYYSYSCO CORP | 103,763 | $8.2B | 0.44% | |
| 57 | W3UWESTERN UN CO | 327,010 | $8.1B | 0.44% | |
| 58 | CAHCARDINAL HEALTH INC | 132,208 | $8.0B | 0.44% | |
| 59 | DOCUDOCUSIGN INC | 38,191 | $7.7B | 0.42% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 85,231 | $7.6B | 0.41% | |
| 61 | OMCOMNICOM GROUP INC | 101,583 | $7.5B | 0.41% | |
| 62 | MCDMCDONALDS CORP | 33,378 | $7.5B | 0.41% | |
| 63 | DHRDANAHER CORPORATION | 33,233 | $7.5B | 0.41% | |
| 64 | 7HPHP INC | 233,003 | $7.4B | 0.40% | |
| 65 | GISGENERAL MLS INC | 119,862 | $7.3B | 0.40% | |
| 66 | MDTMEDTRONIC PLC | 61,894 | $7.3B | 0.40% | |
| 67 | MAMASTERCARD INCORPORATED | 20,494 | $7.3B | 0.40% | |
| 68 | NVSNNOVARTIS AG | 82,579 | $7.1B | 0.38% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 119,879 | $7.0B | 0.38% | |
| 70 | KLACKLA CORP | 20,911 | $6.9B | 0.38% | |
| 71 | MOALTRIA GROUP INC | 133,799 | $6.8B | 0.37% | |
| 72 | MASMASCO CORP | 109,999 | $6.6B | 0.36% | |
| 73 | KOCOCA COLA CO | 122,067 | $6.4B | 0.35% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 54,427 | $6.4B | 0.35% | |
| 75 | TAT&T INC | 206,683 | $6.3B | 0.34% | |
| 76 | PYPLPAYPAL HLDGS INC | 25,506 | $6.2B | 0.34% | |
| 77 | LMTLOCKHEED MARTIN CORP | 16,720 | $6.2B | 0.34% | |
| 78 | GOOGALPHABET INC | 2,922 | $6.0B | 0.33% | |
| 79 | ACWIISHARES TR | 63,089 | $6.0B | 0.33% | |
| 80 | BHPBHP GROUP LTD | 85,379 | $5.9B | 0.32% | |
| 81 | RDFNREDFIN CORP | 85,000 | $5.6B | 0.31% | |
| 82 | NFLXNETFLIX INC | 10,688 | $5.6B | 0.30% | |
| 83 | PGPROCTER AND GAMBLE CO | 40,623 | $5.5B | 0.30% | |
| 84 | XOMEXXON MOBIL CORP | 97,468 | $5.4B | 0.30% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 56,120 | $5.2B | 0.28% | |
| 86 | AVGOBROADCOM INC | 11,169 | $5.2B | 0.28% | |
| 87 | TROWPRICE T ROWE GROUP INC | 29,390 | $5.0B | 0.27% | |
| 88 | 0VVBVIACOMCBS INC | 111,081 | $5.0B | 0.27% | |
| 89 | ABJAABB LTD | 163,498 | $5.0B | 0.27% | |
| 90 | VALEVALE S A | 283,109 | $4.9B | 0.27% | |
| 91 | IPGINTERPUBLIC GROUP COS INC | 167,910 | $4.9B | 0.27% | |
| 92 | SBUXSTARBUCKS CORP | 44,257 | $4.8B | 0.26% | |
| 93 | LLYLILLY ELI & CO | 25,823 | $4.8B | 0.26% | |
| 94 | RHIROBERT HALF INTL INC | 61,622 | $4.8B | 0.26% | |
| 95 | STXSEAGATE TECHNOLOGY PLC | 62,569 | $4.8B | 0.26% | |
| 96 | ULUNILEVER PLC | 85,250 | $4.8B | 0.26% | |
| 97 | TRVTRAVELERS COMPANIES INC | 31,577 | $4.7B | 0.26% | |
| 98 | TSLATESLA INC | 7,045 | $4.7B | 0.26% | |
| 99 | SNASNAP ON INC | 20,382 | $4.7B | 0.26% | |
| 100 | DYHTARGET CORP | 23,719 | $4.7B | 0.26% |
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