Freestone Capital Holdings, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$8.5B
Holdings
347
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDFNREDFIN CORP | 257,500 | $2.7T | 32031.51% | |
| 2 | MSFTMICROSOFT CORP | 228,644 | $2.7T | 31530.89% | |
| 3 | SPYSPDR S&P 500 ETF TR | 295,751 | $1.2T | 13709.37% | |
| 4 | DOCUDOCUSIGN INC | 45,749 | $420.8B | 4932.94% | |
| 5 | AAPLAPPLE INC | 82,419 | $103.0B | 1206.99% | Call |
| 6 | AGGISHARES TR | 610,650 | $72.2B | 846.27% | |
| 7 | BSVVANGUARD BD INDEX FDS | 811,281 | $67.4B | 790.57% | |
| 8 | WDIVSPDR INDEX SHS FDS | 1,229,739 | $64.8B | 759.46% | |
| 9 | NKENIKE INC | 564,622 | $55.4B | 649.03% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,028,421 | $39.9B | 467.68% | |
| 11 | BABOEING CO | 7,136 | $37.9B | 444.69% | Call |
| 12 | SDYSPDR SER TR | 380,972 | $34.7B | 407.34% | |
| 13 | AMZNAMAZON COM INC | 12,247 | $33.8B | 396.11% | |
| 14 | VOOVANGUARD INDEX FDS | 111,408 | $31.6B | 370.19% | |
| 15 | CVSCVS HEALTH CORP | 9,038 | $26.5B | 311.25% | |
| 16 | CWISPDR INDEX SHS FDS | 1,167,579 | $26.5B | 310.17% | |
| 17 | IVVISHARES TR | 84,871 | $26.3B | 308.14% | |
| 18 | DEMWISDOMTREE TR | 605,801 | $21.9B | 256.61% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 2,979 | $21.3B | 249.71% | |
| 20 | ACNACCENTURE PLC IRELAND | 84,184 | $18.1B | 211.92% | |
| 21 | INTCINTEL CORP | 232,530 | $13.9B | 163.10% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 46,484 | $13.7B | 160.73% | |
| 23 | EFAISHARES TR | 223,609 | $13.6B | 159.57% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 332,051 | $13.2B | 154.20% | |
| 25 | GLWCORNING INC | 1,000 | $13.0B | 151.97% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 41,902 | $12.7B | 148.95% | |
| 27 | HDHOME DEPOT INC | 49,101 | $12.3B | 144.20% | |
| 28 | NVDANVIDIA CORPORATION | 29,941 | $11.4B | 133.36% | |
| 29 | —FALCON MINERALS CORP | 3,478,192 | $11.1B | 130.48% | |
| 30 | ORCLORACLE CORP | 190,198 | $10.5B | 123.24% | |
| 31 | GOOGLALPHABET INC | 7,395 | $10.5B | 122.93% | |
| 32 | ADBEADOBE INC | 23,644 | $10.3B | 120.66% | |
| 33 | NTNXNUTANIX INC | 21,858 | $10.0B | 117.15% | |
| 34 | CRMSALESFORCE COM INC | 53,100 | $9.9B | 116.61% | |
| 35 | AMGNAMGEN INC | 41,638 | $9.8B | 115.14% | |
| 36 | METAFACEBOOK INC | 42,992 | $9.8B | 114.45% | |
| 37 | VVISA INC | 50,140 | $9.7B | 113.56% | |
| 38 | TXNTEXAS INSTRS INC | 75,670 | $9.6B | 112.64% | |
| 39 | QCOMQUALCOMM INC | 102,703 | $9.4B | 109.83% | |
| 40 | UNPUNION PAC CORP | 54,202 | $9.2B | 107.44% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 23,072 | $8.4B | 98.01% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,090 | $8.2B | 96.46% | |
| 43 | JNJJOHNSON & JOHNSON | 58,369 | $8.2B | 96.23% | |
| 44 | LLYLILLY ELI & CO | 49,153 | $8.1B | 94.61% | |
| 45 | EEMISHARES TR | 193,335 | $7.7B | 90.64% | |
| 46 | MRKMERCK & CO. INC | 99,919 | $7.7B | 90.59% | |
| 47 | CSCOCISCO SYS INC | 162,670 | $7.6B | 88.95% | |
| 48 | VTIVANGUARD INDEX FDS | 48,320 | $7.6B | 88.68% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 128,013 | $7.5B | 88.24% | |
| 50 | CICIGNA CORP NEW | 37,753 | $7.1B | 83.05% | |
| 51 | SAPSAP SE | 50,481 | $7.1B | 82.85% | |
| 52 | ABBVABBVIE INC | 71,618 | $7.0B | 82.43% | |
| 53 | CMCSACOMCAST CORP NEW | 179,963 | $7.0B | 82.24% | |
| 54 | ECCEAGLE PT CR CO LLC | 979,449 | $7.0B | 81.64% | |
| 55 | W3UWESTERN UN CO | 317,013 | $6.9B | 80.35% | |
| 56 | MUBISHARES TR | 58,694 | $6.8B | 79.40% | |
| 57 | SUBISHARES TR | 62,546 | $6.7B | 79.09% | |
| 58 | GISGENERAL MLS INC | 108,373 | $6.7B | 78.33% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 94,970 | $6.7B | 78.01% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 116,752 | $6.4B | 75.47% | |
| 61 | NVSNNOVARTIS AG | 72,985 | $6.4B | 74.74% | |
| 62 | PYPLPAYPAL HLDGS INC | 36,104 | $6.3B | 73.74% | |
| 63 | WFCWELLS FARGO CO NEW | 244,869 | $6.3B | 73.50% | |
| 64 | CAHCARDINAL HEALTH INC | 116,990 | $6.1B | 71.58% | |
| 65 | MCDMCDONALDS CORP | 32,812 | $6.1B | 70.96% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 22,928 | $5.9B | 69.50% | |
| 67 | JPMJPMORGAN CHASE & CO | 61,355 | $5.8B | 67.66% | |
| 68 | DISDISNEY WALT CO | 50,004 | $5.6B | 65.37% | |
| 69 | ACWIISHARES TR | 74,753 | $5.5B | 64.61% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 85,869 | $5.3B | 62.03% | |
| 71 | MDTMEDTRONIC PLC | 57,160 | $5.2B | 61.46% | |
| 72 | CTRACABOT OIL & GAS CORP | 299,513 | $5.1B | 60.33% | |
| 73 | GOOGALPHABET INC | 3,619 | $5.1B | 59.98% | |
| 74 | BMTABRITISH AMERN TOB PLC | 126,873 | $4.9B | 57.74% | |
| 75 | SYYSYSCO CORP | 89,900 | $4.9B | 57.61% | |
| 76 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 700 | $4.9B | 57.55% | |
| 77 | ABTABBOTT LABS | 53,028 | $4.8B | 56.84% | |
| 78 | XOMEXXON MOBIL CORP | 107,770 | $4.8B | 56.50% | |
| 79 | NEENEXTERA ENERGY INC | 19,817 | $4.8B | 55.80% | |
| 80 | CATCATERPILLAR INC DEL | 37,624 | $4.8B | 55.79% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 62,115 | $4.7B | 55.27% | |
| 82 | ABJAABB LTD | 208,974 | $4.7B | 55.27% | |
| 83 | PGPROCTER AND GAMBLE CO | 38,390 | $4.6B | 53.81% | |
| 84 | ABGAMERISOURCEBERGEN CORP | 45,332 | $4.6B | 53.55% | |
| 85 | PFEPFIZER INC | 137,354 | $4.5B | 52.65% | |
| 86 | AMATAPPLIED MATLS INC | 73,462 | $4.4B | 52.06% | |
| 87 | BACBK OF AMERICA CORP | 184,129 | $4.4B | 51.27% | |
| 88 | MOALTRIA GROUP INC | 110,972 | $4.4B | 51.07% | |
| 89 | BHPBHP GROUP LTD | 83,644 | $4.2B | 48.77% | |
| 90 | NFLXNETFLIX INC | 9,087 | $4.1B | 48.48% | |
| 91 | AXPAMERICAN EXPRESS CO | 43,147 | $4.1B | 48.16% | |
| 92 | OMCOMNICOM GROUP INC | 73,136 | $4.0B | 46.81% | |
| 93 | ULUNILEVER PLC | 72,594 | $4.0B | 46.71% | |
| 94 | 7HPHP INC | 227,532 | $4.0B | 46.50% | |
| 95 | HONHONEYWELL INTL INC | 26,215 | $3.8B | 44.43% | |
| 96 | CHRWC H ROBINSON WORLDWIDE INC | 47,829 | $3.8B | 44.33% | |
| 97 | RELXRELX PLC | 159,430 | $3.8B | 44.03% | |
| 98 | HRBBLOCK H & R INC | 262,596 | $3.8B | 43.96% | |
| 99 | BBYBEST BUY INC | 42,758 | $3.7B | 43.75% | |
| 100 | MCKMCKESSON CORP | 24,055 | $3.7B | 43.27% |
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