Freestone Capital Holdings, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$3.9T
Holdings
346
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 171,472 | $2.4T | 62.27% | |
| 2 | SPYSPDR S&P 500 ETF TR | 238,394 | $69.8B | 1.79% | |
| 3 | AGGISHARES TR | 434,167 | $48.3B | 1.24% | |
| 4 | PXHINVESCO EXCHNG TRADED FD TR | 2,055,799 | $44.4B | 1.14% | |
| 5 | NKENIKE INC | 476,881 | $40.0B | 1.03% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 895,658 | $37.4B | 0.96% | |
| 7 | FDXFEDEX CORP | 14,204 | $35.1B | 0.90% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 417,989 | $33.7B | 0.86% | |
| 9 | SDYSPDR SERIES TRUST | 303,053 | $30.6B | 0.78% | |
| 10 | VTIVANGUARD INDEX FDS | 158,600 | $23.8B | 0.61% | |
| 11 | VXUSVANGUARD STAR FD | 430,980 | $22.7B | 0.58% | |
| 12 | AMZNAMAZON COM INC | 11,744 | $22.2B | 0.57% | |
| 13 | WDIVSPDR INDEX SHS FDS | 298,240 | $20.1B | 0.52% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 792 | $18.9B | 0.48% | |
| 15 | AAPLAPPLE INC | 84,236 | $16.7B | 0.43% | |
| 16 | PETSPETMED EXPRESS INC | 1,000 | $15.7B | 0.40% | |
| 17 | KHCKRAFT HEINZ CO | 1,366 | $15.5B | 0.40% | |
| 18 | EWXSPDR INDEX SHS FDS | 310,485 | $13.9B | 0.36% | |
| 19 | XLESELECT SECTOR SPDR TR | 217,192 | $13.8B | 0.35% | |
| 20 | 7HPHP INC | 591,476 | $12.3B | 0.31% | |
| 21 | KLACKLA-TENCOR CORP | 97,689 | $11.5B | 0.30% | |
| 22 | W3UWESTERN UN CO | 568,552 | $11.3B | 0.29% | |
| 23 | ORCLORACLE CORP | 197,140 | $11.2B | 0.29% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 263,468 | $11.2B | 0.29% | |
| 25 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,081,608 | $10.1B | 0.26% | |
| 26 | CVSCVS HEALTH CORP | 184,177 | $10.0B | 0.26% | |
| 27 | —SEA LTD | 300 | $10.0B | 0.26% | |
| 28 | INTCINTEL CORP | 207,699 | $9.9B | 0.25% | |
| 29 | IHGINTERCONTINENTAL HOTELS GROU | 146,921 | $9.8B | 0.25% | |
| 30 | CHLUSDCHINA MOBILE LIMITED | 211,070 | $9.6B | 0.24% | |
| 31 | HONHONEYWELL INTL INC | 54,602 | $9.5B | 0.24% | |
| 32 | NVONOVO-NORDISK A S | 186,654 | $9.5B | 0.24% | |
| 33 | WPPWPP PLC NEW | 149,571 | $9.4B | 0.24% | |
| 34 | JNJJOHNSON & JOHNSON | 67,037 | $9.3B | 0.24% | |
| 35 | GSKGLAXOSMITHKLINE PLC | 230,850 | $9.2B | 0.24% | |
| 36 | XRXCHFXEROX CORP | 260,530 | $9.2B | 0.24% | |
| 37 | HRBBLOCK H & R INC | 314,116 | $9.2B | 0.24% | |
| 38 | GISGENERAL MLS INC | 167,600 | $8.8B | 0.23% | |
| 39 | STXSEAGATE TECHNOLOGY PLC | 178,115 | $8.4B | 0.21% | |
| 40 | BILIBILIBILI INC | 500 | $8.1B | 0.21% | |
| 41 | CAHCARDINAL HEALTH INC | 172,512 | $8.1B | 0.21% | |
| 42 | LBEURL BRANDS INC | 311,127 | $8.1B | 0.21% | |
| 43 | TXNTEXAS INSTRS INC | 70,534 | $8.1B | 0.21% | |
| 44 | ACNACCENTURE PLC IRELAND | 42,693 | $7.9B | 0.20% | |
| 45 | ABGAMERISOURCEBERGEN CORP | 91,925 | $7.8B | 0.20% | |
| 46 | LKNCYLUCKIN COFFEE INC | 400 | $7.8B | 0.20% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 31,562 | $7.7B | 0.20% | |
| 48 | —NIELSEN HLDGS PLC | 335,112 | $7.6B | 0.19% | |
| 49 | BTUSDBT GROUP PLC | 587,499 | $7.5B | 0.19% | |
| 50 | TXTERNIUM SA | 334,011 | $7.5B | 0.19% | |
| 51 | MOALTRIA GROUP INC | 155,508 | $7.4B | 0.19% | |
| 52 | FNKOFUNKO INC | 1,402 | $7.3B | 0.19% | |
| 53 | —SINOPEC SHANGHAI PETROCHEMIC | 180,649 | $7.2B | 0.18% | |
| 54 | AMGNAMGEN INC | 39,025 | $7.2B | 0.18% | |
| 55 | CSCOCISCO SYS INC | 128,086 | $7.0B | 0.18% | |
| 56 | GIB/ACGI INC | 91,052 | $7.0B | 0.18% | |
| 57 | ABXBARRICK GOLD CORPORATION | 442,915 | $7.0B | 0.18% | |
| 58 | MGAMAGNA INTL INC | 137,796 | $6.8B | 0.18% | |
| 59 | RHIROBERT HALF INTL INC | 117,762 | $6.7B | 0.17% | |
| 60 | RDFNREDFIN CORP | 368,681 | $6.6B | 0.17% | |
| 61 | CIGICOLLIERS INTL GROUP INC | 92,494 | $6.6B | 0.17% | |
| 62 | TRVTRAVELERS COMPANIES INC | 43,956 | $6.6B | 0.17% | |
| 63 | GOOGLALPHABET INC | 6,042 | $6.5B | 0.17% | |
| 64 | QCOMQUALCOMM INC | 85,668 | $6.5B | 0.17% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 24,630 | $6.5B | 0.17% | |
| 66 | GAPGAP INC | 352,527 | $6.3B | 0.16% | |
| 67 | INFYINFOSYS LTD | 588,250 | $6.3B | 0.16% | |
| 68 | G9NGPO AEROPORTUARIO DEL PAC SA | 59,894 | $6.2B | 0.16% | |
| 69 | SONYSONY CORP | 117,465 | $6.2B | 0.16% | |
| 70 | VOEVANGUARD INDEX FDS | 55,183 | $6.1B | 0.16% | |
| 71 | SIMOSILICON MOTION TECHNOLOGY CO | 138,373 | $6.1B | 0.16% | |
| 72 | MUBISHARES TR | 54,076 | $6.1B | 0.16% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 106,351 | $6.1B | 0.16% | |
| 74 | PCARPACCAR INC | 84,003 | $6.0B | 0.15% | |
| 75 | IPGINTERPUBLIC GROUP COS INC | 266,111 | $6.0B | 0.15% | |
| 76 | VIABVIACOM INC NEW | 200,267 | $6.0B | 0.15% | |
| 77 | TKCTURKCELL ILETISIM HIZMETLERI | 1,086,906 | $6.0B | 0.15% | |
| 78 | GILDGILEAD SCIENCES INC | 88,126 | $6.0B | 0.15% | |
| 79 | G7AGRUPO AEROPORTUARIO CTR NORT | 120,176 | $5.9B | 0.15% | |
| 80 | SUBISHARES TR | 54,768 | $5.8B | 0.15% | |
| 81 | YYEURYY INC | 81,430 | $5.7B | 0.15% | |
| 82 | AMATAPPLIED MATLS INC | 126,004 | $5.7B | 0.14% | |
| 83 | CHRWC H ROBINSON WORLDWIDE INC | 66,055 | $5.6B | 0.14% | |
| 84 | PGPROCTER AND GAMBLE CO | 50,640 | $5.6B | 0.14% | |
| 85 | MCKMCKESSON CORP | 40,813 | $5.5B | 0.14% | |
| 86 | AFLAFLAC INC | 99,263 | $5.4B | 0.14% | |
| 87 | MOMOUSDMOMO INC | 151,230 | $5.4B | 0.14% | |
| 88 | HFCUSDHOLLYFRONTIER CORP | 116,225 | $5.4B | 0.14% | |
| 89 | TGSTRANSPORTADORA DE GAS SUR | 370,306 | $5.4B | 0.14% | |
| 90 | STLAFIAT CHRYSLER AUTOMOBILES N | 386,864 | $5.3B | 0.14% | |
| 91 | ECECOPETROL S A | 291,152 | $5.3B | 0.14% | |
| 92 | PG4PRINCIPAL FINL GROUP INC | 91,927 | $5.3B | 0.14% | |
| 93 | TROWPRICE T ROWE GROUP INC | 48,382 | $5.3B | 0.14% | |
| 94 | OMCOMNICOM GROUP INC | 64,306 | $5.3B | 0.13% | |
| 95 | BENFRANKLIN RES INC | 151,345 | $5.3B | 0.13% | |
| 96 | ITWILLINOIS TOOL WKS INC | 34,843 | $5.3B | 0.13% | |
| 97 | TMKTORCHMARK CORP | 57,998 | $5.2B | 0.13% | |
| 98 | PRUPRUDENTIAL FINL INC | 51,333 | $5.2B | 0.13% | |
| 99 | NUENUCOR CORP | 93,989 | $5.2B | 0.13% | |
| 100 | HOGHARLEY DAVIDSON INC | 144,438 | $5.2B | 0.13% |
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