Freestone Capital Holdings, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.5T
Holdings
581
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 472,205 | $145.6B | 5.85% | |
| 2 | IVVISHARES TR | 284,726 | $129.2B | 5.19% | |
| 3 | SPYSPDR S&P 500 ETF TR | 215,061 | $97.1B | 3.90% | |
| 4 | AAPLAPPLE INC | 460,365 | $80.4B | 3.23% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 1,662,314 | $79.8B | 3.21% | |
| 6 | NKENIKE INC | 540,393 | $72.7B | 2.92% | |
| 7 | BSVVANGUARD BD INDEX FDS | 908,300 | $70.8B | 2.84% | |
| 8 | AGGISHARES TR | 660,446 | $70.7B | 2.84% | |
| 9 | AMZNAMAZON COM INC | 18,061 | $58.9B | 2.37% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 937,315 | $54.0B | 2.17% | |
| 11 | VOOVANGUARD INDEX FDS | 94,911 | $39.4B | 1.58% | |
| 12 | NVDANVIDIA CORPORATION | 136,811 | $37.3B | 1.50% | |
| 13 | SDYSPDR SER TR | 239,122 | $30.6B | 1.23% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 57,922 | $29.5B | 1.19% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 626,773 | $28.9B | 1.16% | |
| 16 | GOOGLALPHABET INC | 9,801 | $27.3B | 1.10% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,025 | $25.4B | 1.02% | |
| 18 | HDHOME DEPOT INC | 84,643 | $25.3B | 1.02% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 43,415 | $25.0B | 1.00% | |
| 20 | VTIVANGUARD INDEX FDS | 96,734 | $22.0B | 0.89% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 196,695 | $19.9B | 0.80% | |
| 22 | EFAISHARES TR | 252,599 | $18.6B | 0.75% | |
| 23 | ACNACCENTURE PLC IRELAND | 54,100 | $18.2B | 0.73% | |
| 24 | TXNTEXAS INSTRS INC | 98,171 | $18.0B | 0.72% | |
| 25 | JNJJOHNSON & JOHNSON | 101,162 | $17.9B | 0.72% | |
| 26 | UNPUNION PAC CORP | 63,673 | $17.4B | 0.70% | |
| 27 | VVISA INC | 77,874 | $17.3B | 0.69% | |
| 28 | CRMSALESFORCE COM INC | 80,803 | $17.2B | 0.69% | |
| 29 | METAMETA PLATFORMS INC | 75,645 | $16.8B | 0.68% | |
| 30 | QCOMQUALCOMM INC | 106,588 | $16.3B | 0.65% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 27,248 | $16.1B | 0.65% | |
| 32 | ABBVABBVIE INC | 91,214 | $14.8B | 0.59% | |
| 33 | CMCSACOMCAST CORP NEW | 313,029 | $14.7B | 0.59% | |
| 34 | ORCLORACLE CORP | 171,820 | $14.2B | 0.57% | |
| 35 | NEENEXTERA ENERGY INC | 162,064 | $13.7B | 0.55% | |
| 36 | MAMASTERCARD INCORPORATED | 38,012 | $13.6B | 0.55% | |
| 37 | BACBK OF AMERICA CORP | 328,797 | $13.6B | 0.54% | |
| 38 | ABTABBOTT LABS | 114,239 | $13.5B | 0.54% | |
| 39 | JPMJPMORGAN CHASE & CO | 96,861 | $13.2B | 0.53% | |
| 40 | XOMEXXON MOBIL CORP | 156,417 | $12.9B | 0.52% | |
| 41 | ITOTISHARES TR | 127,541 | $12.9B | 0.52% | |
| 42 | MRKMERCK & CO INC | 148,849 | $12.2B | 0.49% | |
| 43 | GOOGALPHABET INC | 4,274 | $11.9B | 0.48% | |
| 44 | MUBISHARES TR | 108,404 | $11.9B | 0.48% | |
| 45 | TSLATESLA INC | 10,975 | $11.8B | 0.48% | |
| 46 | DISDISNEY WALT CO | 85,179 | $11.7B | 0.47% | |
| 47 | SUBISHARES TR | 111,531 | $11.7B | 0.47% | |
| 48 | INTCINTEL CORP | 232,106 | $11.5B | 0.46% | |
| 49 | HONHONEYWELL INTL INC | 58,999 | $11.5B | 0.46% | |
| 50 | AVGOBROADCOM INC | 17,673 | $11.1B | 0.45% | |
| 51 | ETENERGY TRANSFER L P | 926,520 | $10.4B | 0.42% | |
| 52 | EEMISHARES TR | 228,099 | $10.3B | 0.41% | |
| 53 | PGPROCTER AND GAMBLE CO | 67,054 | $10.2B | 0.41% | |
| 54 | LLYLILLY ELI & CO | 35,173 | $10.1B | 0.40% | |
| 55 | ABGAMERISOURCEBERGEN CORP | 64,950 | $10.0B | 0.40% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 21,733 | $9.9B | 0.40% | |
| 57 | CSCOCISCO SYS INC | 171,767 | $9.6B | 0.38% | |
| 58 | ESGVVANGUARD WORLD FD | 116,785 | $9.5B | 0.38% | |
| 59 | CICIGNA CORP NEW | 38,584 | $9.2B | 0.37% | |
| 60 | WFCWELLS FARGO CO NEW | 183,443 | $8.9B | 0.36% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 120,187 | $8.8B | 0.35% | |
| 62 | GISGENERAL MLS INC | 129,027 | $8.7B | 0.35% | |
| 63 | AMATAPPLIED MATLS INC | 64,991 | $8.6B | 0.34% | |
| 64 | CVXCHEVRON CORP NEW | 52,304 | $8.5B | 0.34% | |
| 65 | DYHTARGET CORP | 39,995 | $8.5B | 0.34% | |
| 66 | ILMNILLUMINA INC | 24,110 | $8.4B | 0.34% | |
| 67 | LMTLOCKHEED MARTIN CORP | 18,839 | $8.3B | 0.33% | |
| 68 | KLACKLA CORP | 22,176 | $8.1B | 0.33% | |
| 69 | OMCOMNICOM GROUP INC | 91,957 | $7.8B | 0.31% | |
| 70 | CAHCARDINAL HEALTH INC | 135,285 | $7.7B | 0.31% | |
| 71 | PFEPFIZER INC | 147,258 | $7.6B | 0.31% | |
| 72 | 7HPHP INC | 209,545 | $7.6B | 0.31% | |
| 73 | AMGNAMGEN INC | 30,874 | $7.5B | 0.30% | |
| 74 | ETRNUSDEQUITRANS MIDSTREAM CORP | 874,302 | $7.4B | 0.30% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 78,229 | $7.3B | 0.30% | |
| 76 | NVSNNOVARTIS AG | 82,956 | $7.3B | 0.29% | |
| 77 | MCDMCDONALDS CORP | 29,192 | $7.2B | 0.29% | |
| 78 | MCKMCKESSON CORP | 23,443 | $7.2B | 0.29% | |
| 79 | IWFISHARES TR | 25,335 | $7.0B | 0.28% | |
| 80 | MOALTRIA GROUP INC | 132,716 | $6.9B | 0.28% | |
| 81 | NFLXNETFLIX INC | 18,297 | $6.9B | 0.28% | |
| 82 | TRVTRAVELERS COMPANIES INC | 37,220 | $6.8B | 0.27% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 65,423 | $6.5B | 0.26% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 124,935 | $6.4B | 0.26% | |
| 85 | PYPLPAYPAL HLDGS INC | 52,282 | $6.0B | 0.24% | |
| 86 | ABJAABB LTD | 186,260 | $6.0B | 0.24% | |
| 87 | VBVANGUARD INDEX FDS | 28,336 | $6.0B | 0.24% | |
| 88 | AGCOAGCO CORP | 40,843 | $6.0B | 0.24% | |
| 89 | MDTMEDTRONIC PLC | 53,044 | $5.9B | 0.24% | |
| 90 | ACWIISHARES TR | 58,479 | $5.8B | 0.23% | |
| 91 | AQLTISHARES TR | 81,900 | $5.7B | 0.23% | |
| 92 | SBUXSTARBUCKS CORP | 62,435 | $5.7B | 0.23% | |
| 93 | DEDEERE & CO | 13,617 | $5.7B | 0.23% | |
| 94 | NVONOVO-NORDISK A S | 50,765 | $5.6B | 0.23% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 24,717 | $5.6B | 0.23% | |
| 96 | MASMASCO CORP | 108,845 | $5.6B | 0.22% | |
| 97 | BHPBHP GROUP LTD | 71,707 | $5.5B | 0.22% | |
| 98 | AXPAMERICAN EXPRESS CO | 29,339 | $5.5B | 0.22% | |
| 99 | ZTSZOETIS INC | 27,959 | $5.3B | 0.21% | |
| 100 | SEESEALED AIR CORP NEW | 78,019 | $5.2B | 0.21% |
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