Freestone Capital Holdings, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
419
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 353,457 | $151.7B | 7.61% | |
| 2 | MSFTMICROSOFT CORP | 290,544 | $81.9B | 4.11% | |
| 3 | NKENIKE INC | 518,843 | $75.4B | 3.78% | |
| 4 | AGGISHARES TR | 651,384 | $74.8B | 3.75% | |
| 5 | BSVVANGUARD BD INDEX FDS | 886,552 | $72.6B | 3.64% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 1,388,172 | $70.1B | 3.52% | |
| 7 | AAPLAPPLE INC | 366,003 | $51.8B | 2.60% | |
| 8 | AMZNAMAZON COM INC | 13,768 | $45.2B | 2.27% | |
| 9 | VOOVANGUARD INDEX FDS | 86,620 | $34.2B | 1.71% | |
| 10 | IVVISHARES TR | 77,708 | $33.5B | 1.68% | |
| 11 | SDYSPDR SER TR | 267,763 | $31.5B | 1.58% | |
| 12 | NVDANVIDIA CORPORATION | 121,663 | $25.2B | 1.26% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 497,733 | $24.9B | 1.25% | |
| 14 | HDHOME DEPOT INC | 72,887 | $23.9B | 1.20% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 213,509 | $21.7B | 1.09% | |
| 16 | GOOGLALPHABET INC | 7,516 | $20.1B | 1.01% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 50,245 | $19.6B | 0.98% | |
| 18 | EFAISHARES TR | 242,618 | $18.9B | 0.95% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 41,341 | $18.6B | 0.93% | |
| 20 | TXNTEXAS INSTRS INC | 90,264 | $17.4B | 0.87% | |
| 21 | CRMSALESFORCE COM INC | 63,413 | $17.2B | 0.86% | |
| 22 | METAFACEBOOK INC | 49,809 | $16.9B | 0.85% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,489 | $16.8B | 0.84% | |
| 24 | ACNACCENTURE PLC IRELAND | 51,814 | $16.6B | 0.83% | |
| 25 | CMCSACOMCAST CORP NEW | 286,650 | $16.0B | 0.80% | |
| 26 | ORCLORACLE CORP | 176,004 | $15.3B | 0.77% | |
| 27 | JNJJOHNSON & JOHNSON | 91,710 | $14.8B | 0.74% | |
| 28 | HONHONEYWELL INTL INC | 69,118 | $14.7B | 0.74% | |
| 29 | JPMJPMORGAN CHASE & CO | 86,449 | $14.2B | 0.71% | |
| 30 | QCOMQUALCOMM INC | 106,148 | $13.7B | 0.69% | |
| 31 | VTIVANGUARD INDEX FDS | 61,286 | $13.6B | 0.68% | |
| 32 | MRKMERCK & CO INC | 180,635 | $13.6B | 0.68% | |
| 33 | VVISA INC | 60,709 | $13.5B | 0.68% | |
| 34 | BACBK OF AMERICA CORP | 312,458 | $13.3B | 0.67% | |
| 35 | INTCINTEL CORP | 242,140 | $12.9B | 0.65% | |
| 36 | —FALCON MINERALS CORP | 2,536,442 | $11.9B | 0.60% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 20,535 | $11.7B | 0.59% | |
| 38 | ABTABBOTT LABS | 98,111 | $11.6B | 0.58% | |
| 39 | NEENEXTERA ENERGY INC | 146,107 | $11.5B | 0.58% | |
| 40 | MAMASTERCARD INCORPORATED | 32,997 | $11.5B | 0.58% | |
| 41 | UNPUNION PAC CORP | 54,450 | $10.7B | 0.54% | |
| 42 | DISDISNEY WALT CO | 62,797 | $10.6B | 0.53% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 18,154 | $10.5B | 0.52% | |
| 44 | SUBISHARES TR | 95,513 | $10.3B | 0.52% | |
| 45 | ABBVABBVIE INC | 92,305 | $10.0B | 0.50% | |
| 46 | MUBISHARES TR | 83,476 | $9.7B | 0.49% | |
| 47 | CSCOCISCO SYS INC | 170,988 | $9.3B | 0.47% | |
| 48 | EEMISHARES TR | 178,767 | $9.0B | 0.45% | |
| 49 | NFLXNETFLIX INC | 14,372 | $8.8B | 0.44% | |
| 50 | AMATAPPLIED MATLS INC | 66,375 | $8.5B | 0.43% | |
| 51 | WFCWELLS FARGO CO NEW | 181,446 | $8.4B | 0.42% | |
| 52 | DYHTARGET CORP | 36,412 | $8.3B | 0.42% | |
| 53 | DOCUDOCUSIGN INC | 32,197 | $8.3B | 0.42% | |
| 54 | GOOGALPHABET INC | 3,040 | $8.1B | 0.41% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 93,758 | $8.1B | 0.40% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 66,320 | $7.9B | 0.40% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 81,358 | $7.7B | 0.39% | |
| 58 | GISGENERAL MLS INC | 128,806 | $7.7B | 0.39% | |
| 59 | LLYLILLY ELI & CO | 33,225 | $7.7B | 0.39% | |
| 60 | CICIGNA CORP NEW | 38,275 | $7.7B | 0.38% | |
| 61 | OMCOMNICOM GROUP INC | 102,577 | $7.4B | 0.37% | |
| 62 | KLACKLA CORP | 21,960 | $7.3B | 0.37% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 120,548 | $7.1B | 0.36% | |
| 64 | PYPLPAYPAL HLDGS INC | 27,254 | $7.1B | 0.36% | |
| 65 | TRVCCITIGROUP INC | 100,333 | $7.0B | 0.35% | |
| 66 | PFEPFIZER INC | 163,579 | $7.0B | 0.35% | |
| 67 | MCDMCDONALDS CORP | 29,067 | $7.0B | 0.35% | |
| 68 | PGPROCTER AND GAMBLE CO | 49,858 | $7.0B | 0.35% | |
| 69 | AMGNAMGEN INC | 32,702 | $7.0B | 0.35% | |
| 70 | W3UWESTERN UN CO | 338,082 | $6.8B | 0.34% | |
| 71 | CAHCARDINAL HEALTH INC | 137,584 | $6.8B | 0.34% | |
| 72 | MDTMEDTRONIC PLC | 53,827 | $6.7B | 0.34% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 123,292 | $6.7B | 0.33% | |
| 74 | MASMASCO CORP | 118,869 | $6.6B | 0.33% | |
| 75 | LMTLOCKHEED MARTIN CORP | 18,865 | $6.5B | 0.33% | |
| 76 | AVGOBROADCOM INC | 13,298 | $6.4B | 0.32% | |
| 77 | MOALTRIA GROUP INC | 137,239 | $6.2B | 0.31% | |
| 78 | 7HPHP INC | 224,761 | $6.1B | 0.31% | |
| 79 | TSLATESLA INC | 7,800 | $6.0B | 0.30% | |
| 80 | XOMEXXON MOBIL CORP | 100,541 | $5.9B | 0.30% | |
| 81 | NVSNNOVARTIS AG | 72,292 | $5.9B | 0.30% | |
| 82 | IPGINTERPUBLIC GROUP COS INC | 155,200 | $5.7B | 0.29% | |
| 83 | TROWPRICE T ROWE GROUP INC | 28,392 | $5.6B | 0.28% | |
| 84 | ACWIISHARES TR | 53,770 | $5.4B | 0.27% | |
| 85 | TRVTRAVELERS COMPANIES INC | 35,144 | $5.3B | 0.27% | |
| 86 | SBUXSTARBUCKS CORP | 48,289 | $5.3B | 0.27% | |
| 87 | ABJAABB LTD | 158,446 | $5.3B | 0.27% | |
| 88 | NVONOVO-NORDISK A S | 55,032 | $5.3B | 0.27% | |
| 89 | AGCOAGCO CORP | 42,177 | $5.2B | 0.26% | |
| 90 | SYYSYSCO CORP | 65,455 | $5.1B | 0.26% | |
| 91 | CVXCHEVRON CORP NEW | 50,375 | $5.1B | 0.26% | |
| 92 | ULUNILEVER PLC | 91,296 | $5.0B | 0.25% | |
| 93 | MCKMCKESSON CORP | 24,320 | $4.8B | 0.24% | |
| 94 | STXSEAGATE TECHNOLOGY HLDNGS PL | 58,022 | $4.8B | 0.24% | |
| 95 | AXPAMERICAN EXPRESS CO | 28,100 | $4.7B | 0.24% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 23,455 | $4.7B | 0.24% | |
| 97 | —AMERICA FIRST MULTIFAMILY IN | 781,894 | $4.7B | 0.23% | |
| 98 | SEESEALED AIR CORP NEW | 82,414 | $4.5B | 0.23% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 58,271 | $4.5B | 0.23% | |
| 100 | BHPBHP GROUP LTD | 81,717 | $4.4B | 0.22% |
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