Freestone Capital Holdings, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.9T
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 515,896 | $221.5B | 11.72% | |
| 2 | MSFTMICROSOFT CORP | 407,033 | $128.5B | 6.80% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,301,147 | $100.6B | 5.32% | |
| 4 | SPYSPDR S&P 500 ETF TR | 157,645 | $67.4B | 3.57% | |
| 5 | BSVVANGUARD BD INDEX FDS | 805,577 | $60.6B | 3.20% | |
| 6 | AAPLAPPLE INC | 340,578 | $58.3B | 3.08% | Call |
| 7 | NKENIKE INC | 549,974 | $52.6B | 2.78% | |
| 8 | AGGISHARES TR | 519,828 | $48.9B | 2.59% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,109,480 | $43.5B | 2.30% | |
| 10 | NVDANVIDIA CORPORATION | 92,739 | $40.3B | 2.13% | Put |
| 11 | AMZNAMAZON COM INC | 312,176 | $39.7B | 2.10% | |
| 12 | VOOVANGUARD INDEX FDS | 90,344 | $35.5B | 1.88% | |
| 13 | GOOGLALPHABET INC | 220,605 | $28.9B | 1.53% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,377 | $26.1B | 1.38% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 39,345 | $22.2B | 1.18% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 42,365 | $21.4B | 1.13% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 37,038 | $18.7B | 0.99% | Put |
| 18 | NDQINVESCO QQQ TR | 48,974 | $17.5B | 0.93% | |
| 19 | XOMEXXON MOBIL CORP | 147,106 | $17.3B | 0.92% | |
| 20 | METAMETA PLATFORMS INC | 54,668 | $16.4B | 0.87% | |
| 21 | VVISA INC | 64,129 | $14.8B | 0.78% | |
| 22 | JPMJPMORGAN CHASE & CO | 101,483 | $14.7B | 0.78% | |
| 23 | TXNTEXAS INSTRS INC | 90,664 | $14.4B | 0.76% | |
| 24 | HDHOME DEPOT INC | 46,254 | $14.0B | 0.74% | |
| 25 | UNPUNION PAC CORP | 65,688 | $13.4B | 0.71% | |
| 26 | CRMSALESFORCE INC | 65,050 | $13.2B | 0.70% | |
| 27 | LLYELI LILLY & CO | 24,368 | $13.1B | 0.69% | |
| 28 | CMCSACOMCAST CORP NEW | 283,998 | $12.6B | 0.67% | |
| 29 | IWFISHARES TR | 46,938 | $12.5B | 0.66% | |
| 30 | ACNACCENTURE PLC IRELAND | 39,714 | $12.2B | 0.65% | |
| 31 | AVGOBROADCOM INC | 14,626 | $12.1B | 0.64% | |
| 32 | XLRESELECT SECTOR SPDR TR | 350,043 | $11.9B | 0.63% | |
| 33 | EFAISHARES TR | 164,257 | $11.3B | 0.60% | |
| 34 | QCOMQUALCOMM INC | 100,449 | $11.2B | 0.59% | |
| 35 | MAMASTERCARD INCORPORATED | 28,168 | $11.2B | 0.59% | |
| 36 | SUBISHARES TR | 107,206 | $11.0B | 0.58% | |
| 37 | ABTABBOTT LABS | 113,193 | $11.0B | 0.58% | |
| 38 | VTIVANGUARD INDEX FDS | 51,533 | $10.9B | 0.58% | |
| 39 | EEMISHARES TR | 287,896 | $10.9B | 0.58% | |
| 40 | JNJJOHNSON & JOHNSON | 68,154 | $10.6B | 0.56% | |
| 41 | TSLATESLA INC | 42,375 | $10.6B | 0.56% | Put |
| 42 | CVXCHEVRON CORP NEW | 62,823 | $10.6B | 0.56% | |
| 43 | ORCLORACLE CORP | 96,335 | $10.2B | 0.54% | |
| 44 | PGPROCTER AND GAMBLE CO | 69,094 | $10.1B | 0.53% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 219,578 | $9.7B | 0.51% | |
| 46 | MUBISHARES TR | 92,119 | $9.4B | 0.50% | |
| 47 | ABBVABBVIE INC | 63,122 | $9.4B | 0.50% | |
| 48 | ADBEADOBE INC | 18,052 | $9.2B | 0.49% | |
| 49 | CITHE CIGNA GROUP | 31,739 | $9.1B | 0.48% | |
| 50 | NEENEXTERA ENERGY INC | 154,963 | $8.9B | 0.47% | |
| 51 | HONHONEYWELL INTL INC | 45,942 | $8.5B | 0.45% | |
| 52 | GOOGALPHABET INC | 63,872 | $8.4B | 0.45% | |
| 53 | PYPLPAYPAL HLDGS INC | 143,298 | $8.4B | 0.44% | |
| 54 | WFCWELLS FARGO CO NEW | 201,942 | $8.3B | 0.44% | |
| 55 | ITOTISHARES TR | 83,986 | $7.9B | 0.42% | |
| 56 | KLACKLA CORP | 16,364 | $7.5B | 0.40% | |
| 57 | BACBANK AMERICA CORP | 271,085 | $7.4B | 0.39% | |
| 58 | AQLTISHARES TR | 107,804 | $6.9B | 0.37% | |
| 59 | MRKMERCK & CO INC | 63,497 | $6.5B | 0.35% | |
| 60 | MCKMCKESSON CORP | 13,512 | $5.9B | 0.31% | |
| 61 | AMATAPPLIED MATLS INC | 42,187 | $5.8B | 0.31% | |
| 62 | ABGCENCORA INC | 29,948 | $5.4B | 0.29% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 103,266 | $5.4B | 0.28% | |
| 64 | CSCOCISCO SYS INC | 97,131 | $5.2B | 0.28% | |
| 65 | MCDMCDONALDS CORP | 19,461 | $5.1B | 0.27% | |
| 66 | ZTSZOETIS INC | 28,636 | $5.0B | 0.26% | |
| 67 | WMTWALMART INC | 30,951 | $4.9B | 0.26% | |
| 68 | COPCONOCOPHILLIPS | 41,160 | $4.9B | 0.26% | |
| 69 | CAHCARDINAL HEALTH INC | 55,992 | $4.9B | 0.26% | |
| 70 | DEDEERE & CO | 12,337 | $4.7B | 0.25% | |
| 71 | SBUXSTARBUCKS CORP | 50,257 | $4.6B | 0.24% | |
| 72 | ESGVVANGUARD WORLD FD | 60,808 | $4.6B | 0.24% | |
| 73 | INTCINTEL CORP | 128,276 | $4.6B | 0.24% | |
| 74 | IWPISHARES TR | 48,616 | $4.4B | 0.23% | |
| 75 | LINLINDE PLC | 11,624 | $4.3B | 0.23% | |
| 76 | KOCOCA COLA CO | 75,651 | $4.2B | 0.22% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 45,080 | $4.2B | 0.22% | |
| 78 | GISGENERAL MLS INC | 64,518 | $4.1B | 0.22% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 25,887 | $4.0B | 0.21% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 42,136 | $3.9B | 0.21% | |
| 81 | KRPKIMBELL RTY PARTNERS LP | 245,195 | $3.9B | 0.21% | |
| 82 | CATCATERPILLAR INC | 14,205 | $3.9B | 0.21% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 66,541 | $3.9B | 0.20% | |
| 84 | GWWGRAINGER W W INC | 5,573 | $3.9B | 0.20% | |
| 85 | PEPPEPSICO INC | 22,625 | $3.8B | 0.20% | |
| 86 | RTXRTX CORPORATION | 52,596 | $3.8B | 0.20% | |
| 87 | ETRNUSDEQUITRANS MIDSTREAM CORP | 403,935 | $3.8B | 0.20% | |
| 88 | TRVTRAVELERS COMPANIES INC | 23,127 | $3.8B | 0.20% | |
| 89 | SDYSPDR SER TR | 32,708 | $3.8B | 0.20% | |
| 90 | ULTAULTA BEAUTY INC | 9,360 | $3.7B | 0.20% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 15,529 | $3.7B | 0.20% | |
| 92 | LMTLOCKHEED MARTIN CORP | 9,109 | $3.7B | 0.20% | |
| 93 | CMFISHARES TR | 67,546 | $3.7B | 0.20% | |
| 94 | SPGIS&P GLOBAL INC | 10,062 | $3.7B | 0.19% | |
| 95 | DYHTARGET CORP | 32,364 | $3.6B | 0.19% | |
| 96 | AXPAMERICAN EXPRESS CO | 23,827 | $3.6B | 0.19% | |
| 97 | AMGNAMGEN INC | 12,994 | $3.5B | 0.18% | |
| 98 | MOALTRIA GROUP INC | 82,580 | $3.5B | 0.18% | |
| 99 | ETNEATON CORP PLC | 16,233 | $3.5B | 0.18% | |
| 100 | SNASNAP ON INC | 13,455 | $3.4B | 0.18% |
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