Freestone Capital Holdings, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.9B
Holdings
435
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 590,584 | $340.7T | 11705465.99% | |
| 2 | MSFTMICROSOFT CORP | 441,036 | $189.8T | 6520981.46% | Put |
| 3 | NVDANVIDIA CORPORATION | 1,370,646 | $166.5T | 5719445.82% | Put |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,572,775 | $135.9T | 4668579.34% | |
| 5 | JAAAJANUS DETROIT STR TR | 2,268,302 | $115.4T | 3965654.46% | |
| 6 | AAPLAPPLE INC | 443,693 | $103.4T | 3552264.84% | |
| 7 | SPYSPDR S&P 500 ETF TR | 158,015 | $90.7T | 3115274.73% | |
| 8 | AMZNAMAZON COM INC | 396,119 | $73.8T | 2536152.69% | Put |
| 9 | BSVVANGUARD BD INDEX FDS | 866,623 | $68.2T | 2343238.57% | |
| 10 | AGGISHARES TR | 635,647 | $64.4T | 2211892.06% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,149,654 | $55.0T | 1890235.55% | |
| 12 | VOOVANGUARD INDEX FDS | 95,229 | $50.2T | 1726630.93% | |
| 13 | NKENIKE INC | 544,639 | $48.1T | 1654351.93% | |
| 14 | GOOGLALPHABET INC | 260,999 | $43.3T | 1487382.41% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,090 | $36.9T | 1266625.54% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 40,074 | $35.5T | 1220738.21% | |
| 17 | METAMETA PLATFORMS INC | 59,884 | $34.3T | 1177901.12% | |
| 18 | AVGOBROADCOM INC | 143,564 | $24.8T | 850950.39% | |
| 19 | LLYELI LILLY & CO | 26,754 | $23.7T | 814471.44% | |
| 20 | JPMJPMORGAN CHASE & CO. | 108,271 | $22.8T | 784468.73% | |
| 21 | CRMSALESFORCE INC | 81,250 | $22.2T | 764159.55% | |
| 22 | IWFISHARES TR | 56,391 | $21.2T | 727357.05% | |
| 23 | NDQINVESCO QQQ TR | 42,506 | $20.7T | 712857.26% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 34,894 | $20.4T | 701043.48% | |
| 25 | XOMEXXON MOBIL CORP | 173,870 | $20.4T | 700316.47% | |
| 26 | VVISA INC | 72,249 | $19.9T | 682578.73% | |
| 27 | HDHOME DEPOT INC | 48,412 | $19.6T | 674050.28% | |
| 28 | VTIVANGUARD INDEX FDS | 68,014 | $19.3T | 661762.55% | |
| 29 | ORCLORACLE CORP | 108,900 | $18.6T | 637628.85% | |
| 30 | UNPUNION PAC CORP | 73,705 | $18.2T | 624239.02% | |
| 31 | QCOMQUALCOMM INC | 96,605 | $16.4T | 564477.66% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 26,545 | $16.4T | 564225.28% | |
| 33 | ABTABBOTT LABS | 134,897 | $15.4T | 528463.30% | |
| 34 | TXNTEXAS INSTRS INC | 72,848 | $15.0T | 517076.25% | |
| 35 | MAMASTERCARD INCORPORATED | 29,973 | $14.8T | 508573.29% | |
| 36 | SUBISHARES TR | 137,365 | $14.6T | 501217.79% | |
| 37 | ACNACCENTURE PLC IRELAND | 40,259 | $14.2T | 488983.87% | |
| 38 | TSLATESLA INC | 54,278 | $14.2T | 487953.11% | Put |
| 39 | GOOGALPHABET INC | 82,165 | $13.7T | 472027.85% | Put |
| 40 | KLACKLA CORP | 17,715 | $13.7T | 471409.53% | |
| 41 | CMCSACOMCAST CORP NEW | 322,837 | $13.5T | 463356.01% | |
| 42 | AQLTISHARES TR | 171,742 | $13.4T | 460593.38% | |
| 43 | NEENEXTERA ENERGY INC | 155,436 | $13.1T | 451471.99% | |
| 44 | PGPROCTER AND GAMBLE CO | 73,515 | $12.7T | 437515.42% | |
| 45 | ABBVABBVIE INC | 64,112 | $12.7T | 435044.41% | |
| 46 | MUBISHARES TR | 114,932 | $12.5T | 429001.95% | |
| 47 | EFAISHARES TR | 142,082 | $11.9T | 408291.19% | |
| 48 | ITOTISHARES TR | 93,062 | $11.7T | 401699.22% | |
| 49 | WFCWELLS FARGO CO NEW | 205,419 | $11.6T | 398731.08% | |
| 50 | CATCATERPILLAR INC | 29,296 | $11.5T | 393721.96% | |
| 51 | CITHE CIGNA GROUP | 32,368 | $11.2T | 385310.50% | |
| 52 | BACBANK AMERICA CORP | 280,984 | $11.1T | 383106.96% | |
| 53 | EEMISHARES TR | 242,777 | $11.1T | 382568.28% | |
| 54 | ADBEADOBE INC | 21,498 | $11.1T | 382481.14% | |
| 55 | OKTAOKTA INC | 139,932 | $10.4T | 357442.61% | |
| 56 | JNJJOHNSON & JOHNSON | 63,534 | $10.3T | 353793.36% | |
| 57 | XLRESELECT SECTOR SPDR TR | 224,560 | $10.0T | 344679.19% | |
| 58 | ETNEATON CORP PLC | 29,670 | $9.8T | 337900.78% | |
| 59 | AMATAPPLIED MATLS INC | 46,430 | $9.4T | 322347.79% | |
| 60 | CVXCHEVRON CORP NEW | 58,584 | $8.6T | 296459.19% | |
| 61 | WMTWALMART INC | 102,419 | $8.3T | 284178.75% | |
| 62 | MRKMERCK & CO INC | 70,039 | $8.0T | 273296.94% | |
| 63 | VNQVANGUARD INDEX FDS | 80,758 | $7.9T | 270335.64% | |
| 64 | IWPISHARES TR | 65,023 | $7.6T | 262056.37% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 156,013 | $7.4T | 254744.58% | |
| 66 | RTXRTX CORPORATION | 60,373 | $7.3T | 251345.65% | |
| 67 | LMTLOCKHEED MARTIN CORP | 12,268 | $7.2T | 246422.57% | |
| 68 | ABGCENCORA INC | 31,714 | $7.1T | 245278.51% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 111,326 | $7.0T | 240994.10% | |
| 70 | CPTCAMDEN PPTY TR | 55,154 | $6.8T | 234107.97% | |
| 71 | MCKMCKESSON CORP | 13,728 | $6.8T | 233229.22% | |
| 72 | PFEPFIZER INC | 234,211 | $6.8T | 232902.17% | |
| 73 | ZTSZOETIS INC | 33,849 | $6.6T | 227245.96% | |
| 74 | MCDMCDONALDS CORP | 21,159 | $6.4T | 221393.75% | |
| 75 | HONHONEYWELL INTL INC | 30,804 | $6.4T | 218799.56% | |
| 76 | AXPAMERICAN EXPRESS CO | 23,266 | $6.3T | 216809.54% | |
| 77 | SBUXSTARBUCKS CORP | 64,624 | $6.3T | 216481.70% | |
| 78 | LINLINDE PLC | 13,202 | $6.3T | 216325.12% | |
| 79 | KOCOCA COLA CO | 87,272 | $6.3T | 215492.45% | |
| 80 | CSCOCISCO SYS INC | 117,279 | $6.2T | 214467.73% | |
| 81 | CAHCARDINAL HEALTH INC | 56,009 | $6.2T | 212701.12% | |
| 82 | NFLXNETFLIX INC | 8,707 | $6.2T | 212200.72% | |
| 83 | GWWGRAINGER W W INC | 5,789 | $6.0T | 206654.98% | |
| 84 | SPGIS&P GLOBAL INC | 11,450 | $5.9T | 203272.24% | |
| 85 | PYPLPAYPAL HLDGS INC | 75,646 | $5.9T | 202821.63% | |
| 86 | DHID R HORTON INC | 30,406 | $5.8T | 199316.21% | |
| 87 | DYHTARGET CORP | 36,491 | $5.7T | 195428.67% | |
| 88 | TRVTRAVELERS COMPANIES INC | 23,924 | $5.6T | 192465.92% | |
| 89 | LENLENNAR CORP | 29,529 | $5.5T | 190231.22% | |
| 90 | PEPPEPSICO INC | 31,186 | $5.3T | 182223.30% | |
| 91 | DEDEERE & CO | 12,574 | $5.2T | 180309.97% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 42,895 | $5.2T | 178935.36% | |
| 93 | XLUSELECT SECTOR SPDR TR | 62,313 | $5.0T | 172961.41% | |
| 94 | COPCONOCOPHILLIPS | 46,458 | $4.9T | 168065.92% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 17,368 | $4.8T | 165155.50% | |
| 96 | AURAURORA INNOVATION INC | 811,238 | $4.8T | 165020.05% | |
| 97 | ESGVVANGUARD WORLD FD | 46,178 | $4.7T | 161292.56% | |
| 98 | SHWSHERWIN WILLIAMS CO | 12,012 | $4.6T | 157534.04% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 100,513 | $4.5T | 155107.53% | |
| 100 | VBVANGUARD INDEX FDS | 18,942 | $4.5T | 154395.40% |
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