Freestone Capital Holdings, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.9B
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 515,896 | $221.5T | 11720718.22% | |
| 2 | MSFTMICROSOFT CORP | 407,033 | $128.5T | 6799432.96% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,301,147 | $100.6T | 5322607.31% | |
| 4 | SPYSPDR S&P 500 ETF TR | 157,645 | $67.4T | 3565293.54% | |
| 5 | BSVVANGUARD BD INDEX FDS | 805,577 | $60.6T | 3203695.97% | |
| 6 | AAPLAPPLE INC | 340,578 | $58.3T | 3084934.29% | Call |
| 7 | NKENIKE INC | 549,974 | $52.6T | 2782214.69% | |
| 8 | AGGISHARES TR | 519,828 | $48.9T | 2586261.21% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,109,480 | $43.5T | 2301528.17% | |
| 10 | NVDANVIDIA CORPORATION | 92,739 | $40.3T | 2134240.68% | Put |
| 11 | AMZNAMAZON COM INC | 312,176 | $39.7T | 2099483.80% | |
| 12 | VOOVANGUARD INDEX FDS | 90,344 | $35.5T | 1876981.88% | |
| 13 | GOOGLALPHABET INC | 220,605 | $28.9T | 1527293.67% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,377 | $26.1T | 1378410.64% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 39,345 | $22.2T | 1175990.80% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 42,365 | $21.4T | 1130062.95% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 37,038 | $18.7T | 991850.61% | Put |
| 18 | NDQINVESCO QQQ TR | 48,974 | $17.5T | 928281.20% | |
| 19 | XOMEXXON MOBIL CORP | 147,106 | $17.3T | 915088.14% | |
| 20 | METAMETA PLATFORMS INC | 54,668 | $16.4T | 868276.72% | |
| 21 | VVISA INC | 64,129 | $14.8T | 780376.44% | |
| 22 | JPMJPMORGAN CHASE & CO | 101,483 | $14.7T | 778608.77% | |
| 23 | TXNTEXAS INSTRS INC | 90,664 | $14.4T | 762709.70% | |
| 24 | HDHOME DEPOT INC | 46,254 | $14.0T | 739415.56% | |
| 25 | UNPUNION PAC CORP | 65,688 | $13.4T | 707664.14% | |
| 26 | CRMSALESFORCE INC | 65,050 | $13.2T | 697869.55% | |
| 27 | LLYELI LILLY & CO | 24,368 | $13.1T | 692468.76% | |
| 28 | CMCSACOMCAST CORP NEW | 283,998 | $12.6T | 666208.59% | |
| 29 | IWFISHARES TR | 46,938 | $12.5T | 660525.71% | |
| 30 | ACNACCENTURE PLC IRELAND | 39,714 | $12.2T | 645263.99% | |
| 31 | AVGOBROADCOM INC | 14,626 | $12.1T | 642688.13% | |
| 32 | XLRESELECT SECTOR SPDR TR | 350,043 | $11.9T | 630947.69% | |
| 33 | EFAISHARES TR | 164,257 | $11.3T | 598920.52% | |
| 34 | QCOMQUALCOMM INC | 100,449 | $11.2T | 590205.84% | |
| 35 | MAMASTERCARD INCORPORATED | 28,168 | $11.2T | 589999.24% | |
| 36 | SUBISHARES TR | 107,206 | $11.0T | 583397.60% | |
| 37 | ABTABBOTT LABS | 113,193 | $11.0T | 579990.23% | |
| 38 | VTIVANGUARD INDEX FDS | 51,533 | $10.9T | 579105.50% | |
| 39 | EEMISHARES TR | 287,896 | $10.9T | 578025.54% | |
| 40 | JNJJOHNSON & JOHNSON | 68,154 | $10.6T | 561593.08% | |
| 41 | TSLATESLA INC | 42,375 | $10.6T | 560959.59% | Put |
| 42 | CVXCHEVRON CORP NEW | 62,823 | $10.6T | 560438.84% | |
| 43 | ORCLORACLE CORP | 96,335 | $10.2T | 539836.16% | |
| 44 | PGPROCTER AND GAMBLE CO | 69,094 | $10.1T | 533182.20% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 219,578 | $9.7T | 513813.54% | |
| 46 | MUBISHARES TR | 92,119 | $9.4T | 499736.85% | |
| 47 | ABBVABBVIE INC | 63,122 | $9.4T | 497787.02% | |
| 48 | ADBEADOBE INC | 18,052 | $9.2T | 486978.93% | |
| 49 | CITHE CIGNA GROUP | 31,739 | $9.1T | 480354.33% | |
| 50 | NEENEXTERA ENERGY INC | 154,963 | $8.9T | 469685.43% | |
| 51 | HONHONEYWELL INTL INC | 45,942 | $8.5T | 449021.91% | |
| 52 | GOOGALPHABET INC | 63,872 | $8.4T | 445542.43% | |
| 53 | PYPLPAYPAL HLDGS INC | 143,298 | $8.4T | 443198.99% | |
| 54 | WFCWELLS FARGO CO NEW | 201,942 | $8.3T | 436540.10% | |
| 55 | ITOTISHARES TR | 83,986 | $7.9T | 418514.61% | |
| 56 | KLACKLA CORP | 16,364 | $7.5T | 397089.94% | |
| 57 | BACBANK AMERICA CORP | 271,085 | $7.4T | 392679.59% | |
| 58 | AQLTISHARES TR | 107,804 | $6.9T | 367014.77% | |
| 59 | MRKMERCK & CO INC | 63,497 | $6.5T | 345843.57% | |
| 60 | MCKMCKESSON CORP | 13,512 | $5.9T | 310858.88% | |
| 61 | AMATAPPLIED MATLS INC | 42,187 | $5.8T | 309012.11% | |
| 62 | ABGCENCORA INC | 29,948 | $5.4T | 285148.30% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 103,266 | $5.4T | 283382.84% | |
| 64 | CSCOCISCO SYS INC | 97,131 | $5.2T | 276259.66% | |
| 65 | MCDMCDONALDS CORP | 19,461 | $5.1T | 271237.73% | |
| 66 | ZTSZOETIS INC | 28,636 | $5.0T | 263576.50% | |
| 67 | WMTWALMART INC | 30,951 | $4.9T | 261879.24% | |
| 68 | COPCONOCOPHILLIPS | 41,160 | $4.9T | 260871.55% | |
| 69 | CAHCARDINAL HEALTH INC | 55,992 | $4.9T | 257186.69% | |
| 70 | DEDEERE & CO | 12,337 | $4.7T | 246315.06% | |
| 71 | SBUXSTARBUCKS CORP | 50,257 | $4.6T | 242676.44% | |
| 72 | ESGVVANGUARD WORLD FD | 60,808 | $4.6T | 241986.24% | |
| 73 | INTCINTEL CORP | 128,276 | $4.6T | 241260.06% | |
| 74 | IWPISHARES TR | 48,616 | $4.4T | 234956.59% | |
| 75 | LINLINDE PLC | 11,624 | $4.3T | 228984.85% | |
| 76 | KOCOCA COLA CO | 75,651 | $4.2T | 224051.53% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 45,080 | $4.2T | 220798.80% | |
| 78 | GISGENERAL MLS INC | 64,518 | $4.1T | 218419.48% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 25,887 | $4.0T | 213475.00% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 42,136 | $3.9T | 208720.61% | |
| 81 | KRPKIMBELL RTY PARTNERS LP | 245,195 | $3.9T | 207553.88% | |
| 82 | CATCATERPILLAR INC | 14,205 | $3.9T | 205165.20% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 66,541 | $3.9T | 204323.06% | |
| 84 | GWWGRAINGER W W INC | 5,573 | $3.9T | 203991.13% | |
| 85 | PEPPEPSICO INC | 22,625 | $3.8T | 202814.25% | |
| 86 | RTXRTX CORPORATION | 52,596 | $3.8T | 200263.73% | |
| 87 | ETRNUSDEQUITRANS MIDSTREAM CORP | 403,935 | $3.8T | 200240.14% | |
| 88 | TRVTRAVELERS COMPANIES INC | 23,127 | $3.8T | 199815.52% | |
| 89 | SDYSPDR SER TR | 32,708 | $3.8T | 199017.71% | |
| 90 | ULTAULTA BEAUTY INC | 9,360 | $3.7T | 197805.38% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 15,529 | $3.7T | 197648.57% | |
| 92 | LMTLOCKHEED MARTIN CORP | 9,109 | $3.7T | 197076.92% | |
| 93 | CMFISHARES TR | 67,546 | $3.7T | 195972.47% | |
| 94 | SPGIS&P GLOBAL INC | 10,062 | $3.7T | 194526.52% | |
| 95 | DYHTARGET CORP | 32,364 | $3.6T | 189318.93% | |
| 96 | AXPAMERICAN EXPRESS CO | 23,827 | $3.6T | 188065.34% | |
| 97 | AMGNAMGEN INC | 12,994 | $3.5T | 184758.12% | |
| 98 | MOALTRIA GROUP INC | 82,580 | $3.5T | 183713.40% | |
| 99 | ETNEATON CORP PLC | 16,233 | $3.5T | 183167.62% | |
| 100 | SNASNAP ON INC | 13,455 | $3.4T | 181564.22% |
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