Freestone Capital Holdings, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.0T
Holdings
413
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 339,939 | $145.5B | 7.30% | |
| 2 | NKENIKE INC | 524,164 | $81.0B | 4.06% | |
| 3 | AGGISHARES TR | 658,112 | $75.9B | 3.81% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,440,455 | $74.2B | 3.72% | |
| 5 | BSVVANGUARD BD INDEX FDS | 880,141 | $72.3B | 3.63% | |
| 6 | MSFTMICROSOFT CORP | 265,818 | $72.0B | 3.61% | |
| 7 | AAPLAPPLE INC | 378,826 | $51.9B | 2.60% | |
| 8 | AMZNAMAZON COM INC | 11,888 | $40.9B | 2.05% | |
| 9 | VOOVANGUARD INDEX FDS | 88,350 | $34.8B | 1.74% | |
| 10 | SDYSPDR SER TR | 279,061 | $34.1B | 1.71% | |
| 11 | IVVISHARES TR | 77,116 | $33.2B | 1.66% | |
| 12 | NVDANVIDIA CORPORATION | 30,442 | $24.4B | 1.22% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 220,949 | $22.9B | 1.15% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 391,708 | $21.3B | 1.07% | |
| 15 | HDHOME DEPOT INC | 66,280 | $21.1B | 1.06% | |
| 16 | EFAISHARES TR | 242,143 | $19.1B | 0.96% | |
| 17 | GOOGLALPHABET INC | 7,608 | $18.6B | 0.93% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 45,921 | $18.4B | 0.92% | |
| 19 | —FALCON MINERALS CORP | 3,436,654 | $17.5B | 0.88% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 43,565 | $17.2B | 0.87% | |
| 21 | CMCSACOMCAST CORP NEW | 292,477 | $16.7B | 0.84% | |
| 22 | METAFACEBOOK INC | 47,732 | $16.6B | 0.83% | |
| 23 | TXNTEXAS INSTRS INC | 79,279 | $15.2B | 0.77% | |
| 24 | QCOMQUALCOMM INC | 104,793 | $15.0B | 0.75% | |
| 25 | ORCLORACLE CORP | 189,919 | $14.8B | 0.74% | |
| 26 | JPMJPMORGAN CHASE & CO | 91,754 | $14.3B | 0.72% | |
| 27 | HONHONEYWELL INTL INC | 62,575 | $13.7B | 0.69% | |
| 28 | JNJJOHNSON & JOHNSON | 82,971 | $13.7B | 0.69% | |
| 29 | VTIVANGUARD INDEX FDS | 60,758 | $13.5B | 0.68% | |
| 30 | ECCEAGLE PT CR CO LLC | 997,873 | $13.5B | 0.68% | |
| 31 | VVISA INC | 56,797 | $13.3B | 0.67% | |
| 32 | BACBK OF AMERICA CORP | 314,153 | $13.0B | 0.65% | |
| 33 | CRMSALESFORCE COM INC | 52,562 | $12.8B | 0.64% | |
| 34 | ACNACCENTURE PLC IRELAND | 43,433 | $12.8B | 0.64% | |
| 35 | MRKMERCK & CO INC | 163,886 | $12.7B | 0.64% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,769 | $12.7B | 0.64% | |
| 37 | INTCINTEL CORP | 224,200 | $12.6B | 0.63% | |
| 38 | UNPUNION PAC CORP | 55,764 | $12.3B | 0.62% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 18,904 | $11.1B | 0.56% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 20,546 | $10.4B | 0.52% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 118,729 | $10.1B | 0.51% | |
| 42 | EEMISHARES TR | 182,601 | $10.1B | 0.51% | |
| 43 | AMGNAMGEN INC | 40,776 | $9.9B | 0.50% | |
| 44 | AMATAPPLIED MATLS INC | 68,716 | $9.8B | 0.49% | |
| 45 | MAMASTERCARD INCORPORATED | 26,427 | $9.6B | 0.48% | |
| 46 | CSCOCISCO SYS INC | 179,611 | $9.5B | 0.48% | |
| 47 | ABTABBOTT LABS | 81,484 | $9.4B | 0.47% | |
| 48 | SUBISHARES TR | 86,874 | $9.4B | 0.47% | |
| 49 | ABBVABBVIE INC | 82,148 | $9.3B | 0.46% | |
| 50 | PFEPFIZER INC | 234,270 | $9.2B | 0.46% | |
| 51 | DISDISNEY WALT CO | 52,143 | $9.2B | 0.46% | |
| 52 | MUBISHARES TR | 75,879 | $8.9B | 0.45% | |
| 53 | CICIGNA CORP NEW | 37,330 | $8.8B | 0.44% | |
| 54 | DOCUDOCUSIGN INC | 30,556 | $8.5B | 0.43% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 84,964 | $8.4B | 0.42% | |
| 56 | NEENEXTERA ENERGY INC | 113,940 | $8.3B | 0.42% | |
| 57 | OMCOMNICOM GROUP INC | 101,288 | $8.1B | 0.41% | |
| 58 | SYYSYSCO CORP | 102,617 | $8.0B | 0.40% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 118,973 | $8.0B | 0.40% | |
| 60 | PYPLPAYPAL HLDGS INC | 26,687 | $7.8B | 0.39% | |
| 61 | MDTMEDTRONIC PLC | 61,976 | $7.7B | 0.39% | |
| 62 | WFCWELLS FARGO CO NEW | 169,818 | $7.7B | 0.39% | |
| 63 | LLYLILLY ELI & CO | 33,250 | $7.6B | 0.38% | |
| 64 | GOOGALPHABET INC | 3,027 | $7.6B | 0.38% | |
| 65 | MCDMCDONALDS CORP | 32,734 | $7.6B | 0.38% | |
| 66 | CAHCARDINAL HEALTH INC | 132,291 | $7.6B | 0.38% | |
| 67 | W3UWESTERN UN CO | 326,230 | $7.5B | 0.38% | |
| 68 | GISGENERAL MLS INC | 120,771 | $7.4B | 0.37% | |
| 69 | NVSNNOVARTIS AG | 80,031 | $7.3B | 0.37% | |
| 70 | AGCOAGCO CORP | 54,130 | $7.1B | 0.35% | |
| 71 | 7HPHP INC | 229,256 | $6.9B | 0.35% | |
| 72 | KLACKLA CORP | 21,266 | $6.9B | 0.35% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 121,234 | $6.8B | 0.34% | |
| 74 | MASMASCO CORP | 113,531 | $6.7B | 0.34% | |
| 75 | TLRYEURTILRAY INC | 369,876 | $6.7B | 0.34% | |
| 76 | TRVCCITIGROUP INC | 92,546 | $6.5B | 0.33% | |
| 77 | LMTLOCKHEED MARTIN CORP | 17,295 | $6.5B | 0.33% | |
| 78 | NFLXNETFLIX INC | 12,294 | $6.5B | 0.33% | |
| 79 | MOALTRIA GROUP INC | 135,110 | $6.4B | 0.32% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 55,754 | $6.4B | 0.32% | |
| 81 | VALEVALE S A | 274,439 | $6.3B | 0.31% | |
| 82 | BHPBHP GROUP LTD | 85,498 | $6.2B | 0.31% | |
| 83 | XOMEXXON MOBIL CORP | 98,622 | $6.2B | 0.31% | |
| 84 | PGPROCTER AND GAMBLE CO | 45,923 | $6.2B | 0.31% | |
| 85 | ACWIISHARES TR | 60,903 | $6.2B | 0.31% | |
| 86 | DYHTARGET CORP | 24,190 | $5.8B | 0.29% | |
| 87 | TROWPRICE T ROWE GROUP INC | 29,101 | $5.8B | 0.29% | |
| 88 | TAT&T INC | 193,408 | $5.6B | 0.28% | |
| 89 | ABJAABB LTD | 162,562 | $5.5B | 0.28% | |
| 90 | AVGOBROADCOM INC | 11,448 | $5.5B | 0.27% | |
| 91 | SBUXSTARBUCKS CORP | 48,770 | $5.5B | 0.27% | |
| 92 | RDFNREDFIN CORP | 85,000 | $5.4B | 0.27% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 56,161 | $5.4B | 0.27% | |
| 94 | TSLATESLA INC | 7,868 | $5.3B | 0.27% | |
| 95 | STXSEAGATE TECHNOLOGY HLDNGS PL | 60,784 | $5.3B | 0.27% | |
| 96 | RHIROBERT HALF INTL INC | 59,645 | $5.3B | 0.27% | |
| 97 | IPGINTERPUBLIC GROUP COS INC | 162,468 | $5.3B | 0.26% | |
| 98 | ULUNILEVER PLC | 86,880 | $5.1B | 0.26% | |
| 99 | SEESEALED AIR CORP NEW | 83,463 | $4.9B | 0.25% | |
| 100 | 0VVBVIACOMCBS INC | 108,053 | $4.9B | 0.25% |
Page 1 of 5Next