Freestone Capital Holdings, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$1.5B
Holdings
1,206
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 299,504 | $100.3T | 6534427.26% | |
| 2 | AGGISHARES TR | 643,172 | $75.9T | 4946894.16% | |
| 3 | BSVVANGUARD BD INDEX FDS | 867,699 | $72.1T | 4694739.21% | |
| 4 | NKENIKE INC | 531,508 | $66.7T | 4347048.04% | |
| 5 | WDIVSPDR INDEX SHS FDS | 896,471 | $47.7T | 3104321.48% | |
| 6 | MSFTMICROSOFT CORP | 225,558 | $47.4T | 3090742.63% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 1,139,864 | $46.6T | 3037240.36% | |
| 8 | AMZNAMAZON COM INC | 12,395 | $39.0T | 2542640.89% | |
| 9 | AAPLAPPLE INC | 329,870 | $38.2T | 2488810.86% | |
| 10 | VOOVANGUARD INDEX FDS | 103,311 | $31.8T | 2070648.70% | |
| 11 | SDYSPDR SER TR | 310,154 | $28.7T | 1867031.80% | |
| 12 | IVVISHARES TR | 78,283 | $26.3T | 1713906.28% | |
| 13 | TXNTEXAS INSTRS INC | 134,185 | $19.2T | 1248254.32% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 230,648 | $18.6T | 1211719.32% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 42,207 | $15.0T | 976144.48% | |
| 16 | HDHOME DEPOT INC | 53,693 | $14.9T | 971436.08% | |
| 17 | ACNACCENTURE PLC IRELAND | 65,537 | $14.8T | 964891.42% | |
| 18 | EFAISHARES TR | 223,743 | $14.2T | 927789.96% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 316,196 | $13.7T | 890726.93% | |
| 20 | NVDANVIDIA CORPORATION | 25,130 | $13.6T | 886072.02% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 42,879 | $13.4T | 870929.10% | |
| 22 | CRMSALESFORCE COM INC | 50,817 | $12.8T | 832029.48% | |
| 23 | CMCSACOMCAST CORP NEW | 262,584 | $12.1T | 791363.23% | |
| 24 | ORCLORACLE CORP | 193,346 | $11.5T | 751989.99% | |
| 25 | UNPUNION PAC CORP | 57,542 | $11.3T | 738021.36% | |
| 26 | INTCINTEL CORP | 217,442 | $11.3T | 733512.38% | |
| 27 | QCOMQUALCOMM INC | 95,168 | $11.2T | 729617.23% | |
| 28 | AMGNAMGEN INC | 42,751 | $10.9T | 707871.08% | |
| 29 | GOOGLALPHABET INC | 7,400 | $10.8T | 706561.60% | |
| 30 | METAFACEBOOK INC | 41,348 | $10.8T | 705492.91% | |
| 31 | VVISA INC | 49,888 | $10.0T | 649926.87% | |
| 32 | MRKMERCK & CO. INC | 117,570 | $9.8T | 635353.60% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 21,490 | $9.5T | 618143.85% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 18,782 | $9.2T | 600097.07% | |
| 35 | JPMJPMORGAN CHASE & CO | 90,312 | $8.7T | 566423.71% | |
| 36 | BACBK OF AMERICA CORP | 355,643 | $8.6T | 558152.88% | |
| 37 | JNJJOHNSON & JOHNSON | 57,384 | $8.5T | 556578.77% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,588 | $8.0T | 521445.76% | |
| 39 | DOCUDOCUSIGN INC | 37,166 | $8.0T | 521160.47% | |
| 40 | VTIVANGUARD INDEX FDS | 46,317 | $7.9T | 513908.82% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 128,604 | $7.8T | 505127.49% | |
| 42 | NEENEXTERA ENERGY INC | 27,871 | $7.7T | 503970.72% | |
| 43 | MUBISHARES TR | 65,243 | $7.6T | 492759.82% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 31,262 | $7.6T | 492323.39% | |
| 45 | SAPSAP SE | 48,435 | $7.5T | 491651.38% | |
| 46 | MCDMCDONALDS CORP | 34,279 | $7.5T | 490166.85% | |
| 47 | SUBISHARES TR | 69,322 | $7.5T | 488202.89% | |
| 48 | EEMISHARES TR | 167,981 | $7.4T | 482506.85% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 121,664 | $7.2T | 471527.88% | |
| 50 | LLYLILLY ELI & CO | 48,424 | $7.2T | 466962.09% | |
| 51 | MAMASTERCARD INCORPORATED | 20,342 | $6.9T | 448160.31% | |
| 52 | W3UWESTERN UN CO | 302,429 | $6.5T | 422229.69% | |
| 53 | GISGENERAL MLS INC | 103,932 | $6.4T | 417634.32% | |
| 54 | PYPLPAYPAL HLDGS INC | 32,329 | $6.4T | 414980.12% | |
| 55 | ABBVABBVIE INC | 72,547 | $6.4T | 413974.62% | |
| 56 | CICIGNA CORP NEW | 37,498 | $6.4T | 413856.57% | |
| 57 | CSCOCISCO SYS INC | 160,239 | $6.3T | 411204.26% | |
| 58 | NVSNNOVARTIS AG | 71,666 | $6.2T | 406008.69% | |
| 59 | DISDISNEY WALT CO | 49,014 | $6.1T | 396207.20% | |
| 60 | RDFNREDFIN CORP | 119,270 | $6.0T | 387967.58% | |
| 61 | SYYSYSCO CORP | 94,802 | $5.9T | 384282.08% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 101,065 | $5.8T | 378855.68% | |
| 63 | CATCATERPILLAR INC DEL | 38,787 | $5.8T | 376888.60% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 76,974 | $5.8T | 376053.40% | |
| 65 | ABTABBOTT LABS | 52,780 | $5.7T | 374211.33% | |
| 66 | MDTMEDTRONIC PLC | 55,187 | $5.7T | 373627.28% | |
| 67 | ABJAABB LTD | 217,365 | $5.5T | 360396.06% | |
| 68 | PGPROCTER AND GAMBLE CO | 39,699 | $5.5T | 359473.30% | |
| 69 | GOOGALPHABET INC | 3,746 | $5.5T | 358628.26% | |
| 70 | PFEPFIZER INC | 149,156 | $5.5T | 356624.24% | |
| 71 | CAHCARDINAL HEALTH INC | 114,085 | $5.4T | 348951.93% | |
| 72 | NFLXNETFLIX INC | 10,364 | $5.2T | 337618.42% | |
| 73 | AVGOBROADCOM INC | 14,022 | $5.1T | 332811.13% | |
| 74 | CTRACABOT OIL & GAS CORP | 278,856 | $4.8T | 315378.63% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 56,797 | $4.6T | 299530.74% | |
| 76 | SBUXSTARBUCKS CORP | 50,927 | $4.4T | 285067.76% | |
| 77 | ACWIISHARES TR | 54,325 | $4.3T | 282851.29% | |
| 78 | ULUNILEVER PLC | 70,097 | $4.3T | 281673.41% | |
| 79 | AXPAMERICAN EXPRESS CO | 42,812 | $4.3T | 279609.91% | |
| 80 | BMTABRITISH AMERN TOB PLC | 118,618 | $4.3T | 279358.30% | |
| 81 | ABGAMERISOURCEBERGEN CORP | 43,514 | $4.2T | 274753.37% | |
| 82 | AMATAPPLIED MATLS INC | 70,868 | $4.2T | 274476.68% | |
| 83 | BBYBEST BUY INC | 37,402 | $4.2T | 271176.47% | |
| 84 | MOALTRIA GROUP INC | 107,534 | $4.2T | 270697.43% | |
| 85 | XOMEXXON MOBIL CORP | 119,989 | $4.1T | 268360.63% | |
| 86 | 7HPHP INC | 211,212 | $4.0T | 261304.68% | |
| 87 | BHPBHP GROUP LTD | 75,836 | $3.9T | 255478.09% | |
| 88 | OMCOMNICOM GROUP INC | 77,462 | $3.8T | 249803.22% | |
| 89 | LINLINDE PLC | 15,704 | $3.7T | 243627.95% | |
| 90 | TROWPRICE T ROWE GROUP INC | 28,688 | $3.7T | 239641.27% | |
| 91 | DYHTARGET CORP | 23,345 | $3.7T | 239420.74% | |
| 92 | SNYSANOFI | 72,328 | $3.6T | 236403.14% | |
| 93 | CWISPDR INDEX SHS FDS | 147,950 | $3.6T | 231810.32% | |
| 94 | MCKMCKESSON CORP | 23,656 | $3.5T | 229523.36% | |
| 95 | 0VVBVIACOMCBS INC | 119,647 | $3.4T | 218332.06% | |
| 96 | NVONOVO-NORDISK A S | 47,862 | $3.3T | 216491.43% | |
| 97 | RELXRELX PLC | 146,062 | $3.3T | 212865.80% | |
| 98 | RHIROBERT HALF INTL INC | 61,495 | $3.3T | 212094.18% | |
| 99 | PEPPEPSICO INC | 22,915 | $3.2T | 206913.73% | |
| 100 | CMICUMMINS INC | 14,759 | $3.1T | 203040.47% |
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