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 |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC. | 62,589 | $4.4B | 0.22% | |
| 102 | TLRYEURTILRAY INC | 384,665 | $4.3B | 0.22% | |
| 103 | SNASNAP ON INC | 20,476 | $4.3B | 0.21% | |
| 104 | RDFNREDFIN CORP | 85,000 | $4.3B | 0.21% | |
| 105 | PG4PRINCIPAL FINANCIAL GROUP IN | 65,901 | $4.2B | 0.21% | |
| 106 | ALSALLSTATE CORP | 33,054 | $4.2B | 0.21% | |
| 107 | BENFRANKLIN RESOURCES INC | 141,297 | $4.2B | 0.21% | |
| 108 | KOCOCA COLA CO | 79,733 | $4.2B | 0.21% | |
| 109 | DEDEERE & CO | 12,477 | $4.2B | 0.21% | |
| 110 | 0VVBVIACOMCBS INC | 104,521 | $4.1B | 0.21% | |
| 111 | PAYXPAYCHEX INC | 36,511 | $4.1B | 0.21% | |
| 112 | LOWLOWES COS INC | 20,118 | $4.1B | 0.20% | |
| 113 | TAT&T INC | 150,416 | $4.1B | 0.20% | |
| 114 | ZTSZOETIS INC | 20,799 | $4.0B | 0.20% | |
| 115 | LENLENNAR CORP | 42,848 | $4.0B | 0.20% | |
| 116 | GILDGILEAD SCIENCES INC | 57,368 | $4.0B | 0.20% | |
| 117 | BBYBEST BUY INC | 37,744 | $4.0B | 0.20% | |
| 118 | PTIP T TELEKOMUNIKASI INDONESIA | 156,927 | $4.0B | 0.20% | |
| 119 | —BUNGE LIMITED | 48,886 | $4.0B | 0.20% | |
| 120 | KOFCOCA-COLA FEMSA SAB DE CV | 69,504 | $3.9B | 0.20% | |
| 121 | DHRDANAHER CORPORATION | 12,824 | $3.9B | 0.20% | |
| 122 | AFLAFLAC INC | 73,808 | $3.8B | 0.19% | |
| 123 | DHID R HORTON INC | 45,789 | $3.8B | 0.19% | |
| 124 | CVSCVS HEALTH CORP | 44,674 | $3.8B | 0.19% | |
| 125 | MBTGBPMOBILE TELESYSTEMS PJSC | 386,086 | $3.7B | 0.19% | |
| 126 | CLCOLGATE PALMOLIVE CO | 49,217 | $3.7B | 0.19% | |
| 127 | VALEVALE S A | 264,313 | $3.7B | 0.18% | |
| 128 | RELXRELX PLC | 127,203 | $3.7B | 0.18% | |
| 129 | HUBBHUBBELL INC | 20,014 | $3.6B | 0.18% | |
| 130 | SNYSANOFI | 73,970 | $3.6B | 0.18% | |
| 131 | CATCATERPILLAR INC | 18,461 | $3.5B | 0.18% | |
| 132 | AONAON PLC | 12,377 | $3.5B | 0.18% | |
| 133 | PANWPALO ALTO NETWORKS INC | 7,328 | $3.5B | 0.18% | |
| 134 | MSMMSC INDL DIRECT INC | 43,331 | $3.5B | 0.17% | |
| 135 | CWISPDR INDEX SHS FDS | 117,532 | $3.4B | 0.17% | |
| 136 | KMBKIMBERLY-CLARK CORP | 25,611 | $3.4B | 0.17% | |
| 137 | GSKGLAXOSMITHKLINE PLC | 88,477 | $3.4B | 0.17% | |
| 138 | WMTWALMART INC | 24,095 | $3.4B | 0.17% | |
| 139 | ABEVAMBEV SA | 1,205,584 | $3.3B | 0.17% | |
| 140 | VOVANGUARD INDEX FDS | 13,731 | $3.3B | 0.16% | |
| 141 | PEPPEPSICO INC | 21,598 | $3.2B | 0.16% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 17,637 | $3.2B | 0.16% | |
| 143 | VUGVANGUARD INDEX FDS | 10,971 | $3.2B | 0.16% | |
| 144 | RIORIO TINTO PLC | 47,350 | $3.2B | 0.16% | |
| 145 | SJMSMUCKER J M CO | 25,927 | $3.1B | 0.16% | |
| 146 | HN9HANESBRANDS INC | 173,996 | $3.0B | 0.15% | |
| 147 | CAGCONAGRA BRANDS INC | 87,728 | $3.0B | 0.15% | |
| 148 | RYAAYRYANAIR HOLDINGS PLC | 26,475 | $2.9B | 0.15% | |
| 149 | VTVVANGUARD INDEX FDS | 21,336 | $2.9B | 0.14% | |
| 150 | —IHS MARKIT LTD | 24,250 | $2.8B | 0.14% | |
| 151 | BMTABRITISH AMERN TOB PLC | 79,180 | $2.8B | 0.14% | |
| 152 | EQIXEQUINIX INC | 3,519 | $2.8B | 0.14% | |
| 153 | VBVANGUARD INDEX FDS | 12,174 | $2.7B | 0.13% | |
| 154 | IWMISHARES TR | 11,797 | $2.6B | 0.13% | |
| 155 | PUKNPRUDENTIAL PLC | 62,508 | $2.4B | 0.12% | |
| 156 | VGTVANGUARD WORLD FDS | 6,079 | $2.4B | 0.12% | |
| 157 | AMLPALPS ETF TR | 72,307 | $2.4B | 0.12% | |
| 158 | RDS/AROYAL DUTCH SHELL PLC | 53,937 | $2.4B | 0.12% | |
| 159 | ECLECOLAB INC | 11,384 | $2.4B | 0.12% | |
| 160 | RHIROBERT HALF INTL INC | 23,493 | $2.4B | 0.12% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 16,819 | $2.3B | 0.12% | |
| 162 | SMFGSUMITOMO MITSUI FINL GROUP I | 331,431 | $2.3B | 0.12% | |
| 163 | VNOMVIPER ENERGY PARTNERS LP | 105,000 | $2.3B | 0.12% | |
| 164 | AU3EURANGLOGOLD ASHANTI LIMITED | 140,216 | $2.2B | 0.11% | |
| 165 | AQLTISHARES TR | 29,515 | $2.2B | 0.11% | |
| 166 | IWFISHARES TR | 7,927 | $2.2B | 0.11% | |
| 167 | FERGFERGUSON PLC NEW | 15,066 | $2.1B | 0.11% | |
| 168 | GWWGRAINGER W W INC | 5,320 | $2.1B | 0.10% | |
| 169 | ETENERGY TRANSFER L P | 216,765 | $2.1B | 0.10% | |
| 170 | BPBP PLC | 74,277 | $2.0B | 0.10% | |
| 171 | UUNITY SOFTWARE INC | 16,040 | $2.0B | 0.10% | |
| 172 | AKAMAKAMAI TECHNOLOGIES INC | 18,755 | $2.0B | 0.10% | |
| 173 | EQNREQUINOR ASA | 75,488 | $1.9B | 0.10% | |
| 174 | TAPMOLSON COORS BEVERAGE CO | 40,228 | $1.9B | 0.09% | |
| 175 | APTVAPTIV PLC | 12,288 | $1.8B | 0.09% | |
| 176 | ULTAULTA BEAUTY INC | 5,054 | $1.8B | 0.09% | |
| 177 | UBERUBER TECHNOLOGIES INC | 40,658 | $1.8B | 0.09% | |
| 178 | AWNADVANCE AUTO PARTS INC | 8,630 | $1.8B | 0.09% | |
| 179 | ECCEAGLE PT CR CO LLC | 131,071 | $1.8B | 0.09% | |
| 180 | SPLKCHFSPLUNK INC | 12,134 | $1.8B | 0.09% | |
| 181 | ASMLASML HOLDING N V | 2,334 | $1.7B | 0.09% | |
| 182 | BCSBARCLAYS PLC | 164,556 | $1.7B | 0.09% | |
| 183 | NSCNORFOLK SOUTHN CORP | 7,084 | $1.7B | 0.09% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 11,319 | $1.7B | 0.08% | |
| 185 | SANBANCO SANTANDER S.A. | 457,355 | $1.7B | 0.08% | |
| 186 | BABOEING CO | 7,253 | $1.6B | 0.08% | |
| 187 | SNAPSNAP INC | 21,400 | $1.6B | 0.08% | |
| 188 | MNSTMONSTER BEVERAGE CORP NEW | 17,507 | $1.6B | 0.08% | |
| 189 | TEAMATLASSIAN CORP PLC | 3,931 | $1.5B | 0.08% | |
| 190 | XLKSELECT SECTOR SPDR TR | 10,173 | $1.5B | 0.08% | |
| 191 | FFIVF5 NETWORKS INC | 7,429 | $1.5B | 0.07% | |
| 192 | BSMBLACK STONE MINERALS L P | 119,750 | $1.4B | 0.07% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,949 | $1.4B | 0.07% | |
| 194 | KRPKIMBELL RTY PARTNERS LP | 100,000 | $1.4B | 0.07% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 11,479 | $1.4B | 0.07% | |
| 196 | SUSAISHARES TR | 14,126 | $1.4B | 0.07% | |
| 197 | SUSUNCOR ENERGY INC NEW | 65,270 | $1.4B | 0.07% | |
| 198 | BLKCHFBLACKROCK INC | 1,602 | $1.3B | 0.07% | |
| 199 | AG8AGILENT TECHNOLOGIES INC | 8,496 | $1.3B | 0.07% | |
| 200 | IWNISHARES TR | 8,328 | $1.3B | 0.07% |