Freestone Capital Holdings, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.9T
Holdings
435
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 590,584 | $340.7B | 11.71% | |
| 2 | MSFTMICROSOFT CORP | 441,036 | $189.8B | 6.52% | Put |
| 3 | NVDANVIDIA CORPORATION | 1,370,646 | $166.5B | 5.72% | Put |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,572,775 | $135.9B | 4.67% | |
| 5 | JAAAJANUS DETROIT STR TR | 2,268,302 | $115.4B | 3.97% | |
| 6 | AAPLAPPLE INC | 443,693 | $103.4B | 3.55% | |
| 7 | SPYSPDR S&P 500 ETF TR | 158,015 | $90.7B | 3.12% | |
| 8 | AMZNAMAZON COM INC | 396,119 | $73.8B | 2.54% | Put |
| 9 | BSVVANGUARD BD INDEX FDS | 866,623 | $68.2B | 2.34% | |
| 10 | AGGISHARES TR | 635,647 | $64.4B | 2.21% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,149,654 | $55.0B | 1.89% | |
| 12 | VOOVANGUARD INDEX FDS | 95,229 | $50.2B | 1.73% | |
| 13 | NKENIKE INC | 544,639 | $48.1B | 1.65% | |
| 14 | GOOGLALPHABET INC | 260,999 | $43.3B | 1.49% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,090 | $36.9B | 1.27% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 40,074 | $35.5B | 1.22% | |
| 17 | METAMETA PLATFORMS INC | 59,884 | $34.3B | 1.18% | |
| 18 | AVGOBROADCOM INC | 143,564 | $24.8B | 0.85% | |
| 19 | LLYELI LILLY & CO | 26,754 | $23.7B | 0.81% | |
| 20 | JPMJPMORGAN CHASE & CO. | 108,271 | $22.8B | 0.78% | |
| 21 | CRMSALESFORCE INC | 81,250 | $22.2B | 0.76% | |
| 22 | IWFISHARES TR | 56,391 | $21.2B | 0.73% | |
| 23 | NDQINVESCO QQQ TR | 42,506 | $20.7B | 0.71% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 34,894 | $20.4B | 0.70% | |
| 25 | XOMEXXON MOBIL CORP | 173,870 | $20.4B | 0.70% | |
| 26 | VVISA INC | 72,249 | $19.9B | 0.68% | |
| 27 | HDHOME DEPOT INC | 48,412 | $19.6B | 0.67% | |
| 28 | VTIVANGUARD INDEX FDS | 68,014 | $19.3B | 0.66% | |
| 29 | ORCLORACLE CORP | 108,900 | $18.6B | 0.64% | |
| 30 | UNPUNION PAC CORP | 73,705 | $18.2B | 0.62% | |
| 31 | QCOMQUALCOMM INC | 96,605 | $16.4B | 0.56% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 26,545 | $16.4B | 0.56% | |
| 33 | ABTABBOTT LABS | 134,897 | $15.4B | 0.53% | |
| 34 | TXNTEXAS INSTRS INC | 72,848 | $15.0B | 0.52% | |
| 35 | MAMASTERCARD INCORPORATED | 29,973 | $14.8B | 0.51% | |
| 36 | SUBISHARES TR | 137,365 | $14.6B | 0.50% | |
| 37 | ACNACCENTURE PLC IRELAND | 40,259 | $14.2B | 0.49% | |
| 38 | TSLATESLA INC | 54,278 | $14.2B | 0.49% | Put |
| 39 | GOOGALPHABET INC | 82,165 | $13.7B | 0.47% | Put |
| 40 | KLACKLA CORP | 17,715 | $13.7B | 0.47% | |
| 41 | CMCSACOMCAST CORP NEW | 322,837 | $13.5B | 0.46% | |
| 42 | AQLTISHARES TR | 171,742 | $13.4B | 0.46% | |
| 43 | NEENEXTERA ENERGY INC | 155,436 | $13.1B | 0.45% | |
| 44 | PGPROCTER AND GAMBLE CO | 73,515 | $12.7B | 0.44% | |
| 45 | ABBVABBVIE INC | 64,112 | $12.7B | 0.44% | |
| 46 | MUBISHARES TR | 114,932 | $12.5B | 0.43% | |
| 47 | EFAISHARES TR | 142,082 | $11.9B | 0.41% | |
| 48 | ITOTISHARES TR | 93,062 | $11.7B | 0.40% | |
| 49 | WFCWELLS FARGO CO NEW | 205,419 | $11.6B | 0.40% | |
| 50 | CATCATERPILLAR INC | 29,296 | $11.5B | 0.39% | |
| 51 | CITHE CIGNA GROUP | 32,368 | $11.2B | 0.39% | |
| 52 | BACBANK AMERICA CORP | 280,984 | $11.1B | 0.38% | |
| 53 | EEMISHARES TR | 242,777 | $11.1B | 0.38% | |
| 54 | ADBEADOBE INC | 21,498 | $11.1B | 0.38% | |
| 55 | OKTAOKTA INC | 139,932 | $10.4B | 0.36% | |
| 56 | JNJJOHNSON & JOHNSON | 63,534 | $10.3B | 0.35% | |
| 57 | XLRESELECT SECTOR SPDR TR | 224,560 | $10.0B | 0.34% | |
| 58 | ETNEATON CORP PLC | 29,670 | $9.8B | 0.34% | |
| 59 | AMATAPPLIED MATLS INC | 46,430 | $9.4B | 0.32% | |
| 60 | CVXCHEVRON CORP NEW | 58,584 | $8.6B | 0.30% | |
| 61 | WMTWALMART INC | 102,419 | $8.3B | 0.28% | |
| 62 | MRKMERCK & CO INC | 70,039 | $8.0B | 0.27% | |
| 63 | VNQVANGUARD INDEX FDS | 80,758 | $7.9B | 0.27% | |
| 64 | IWPISHARES TR | 65,023 | $7.6B | 0.26% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 156,013 | $7.4B | 0.25% | |
| 66 | RTXRTX CORPORATION | 60,373 | $7.3B | 0.25% | |
| 67 | LMTLOCKHEED MARTIN CORP | 12,268 | $7.2B | 0.25% | |
| 68 | ABGCENCORA INC | 31,714 | $7.1B | 0.25% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 111,326 | $7.0B | 0.24% | |
| 70 | CPTCAMDEN PPTY TR | 55,154 | $6.8B | 0.23% | |
| 71 | MCKMCKESSON CORP | 13,728 | $6.8B | 0.23% | |
| 72 | PFEPFIZER INC | 234,211 | $6.8B | 0.23% | |
| 73 | ZTSZOETIS INC | 33,849 | $6.6B | 0.23% | |
| 74 | MCDMCDONALDS CORP | 21,159 | $6.4B | 0.22% | |
| 75 | HONHONEYWELL INTL INC | 30,804 | $6.4B | 0.22% | |
| 76 | AXPAMERICAN EXPRESS CO | 23,266 | $6.3B | 0.22% | |
| 77 | SBUXSTARBUCKS CORP | 64,624 | $6.3B | 0.22% | |
| 78 | LINLINDE PLC | 13,202 | $6.3B | 0.22% | |
| 79 | KOCOCA COLA CO | 87,272 | $6.3B | 0.22% | |
| 80 | CSCOCISCO SYS INC | 117,279 | $6.2B | 0.21% | |
| 81 | CAHCARDINAL HEALTH INC | 56,009 | $6.2B | 0.21% | |
| 82 | NFLXNETFLIX INC | 8,707 | $6.2B | 0.21% | |
| 83 | GWWGRAINGER W W INC | 5,789 | $6.0B | 0.21% | |
| 84 | SPGIS&P GLOBAL INC | 11,450 | $5.9B | 0.20% | |
| 85 | PYPLPAYPAL HLDGS INC | 75,646 | $5.9B | 0.20% | |
| 86 | DHID R HORTON INC | 30,406 | $5.8B | 0.20% | |
| 87 | DYHTARGET CORP | 36,491 | $5.7B | 0.20% | |
| 88 | TRVTRAVELERS COMPANIES INC | 23,924 | $5.6B | 0.19% | |
| 89 | LENLENNAR CORP | 29,529 | $5.5B | 0.19% | |
| 90 | PEPPEPSICO INC | 31,186 | $5.3B | 0.18% | |
| 91 | DEDEERE & CO | 12,574 | $5.2B | 0.18% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 42,895 | $5.2B | 0.18% | |
| 93 | XLUSELECT SECTOR SPDR TR | 62,313 | $5.0B | 0.17% | |
| 94 | COPCONOCOPHILLIPS | 46,458 | $4.9B | 0.17% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 17,368 | $4.8B | 0.17% | |
| 96 | AURAURORA INNOVATION INC | 811,238 | $4.8B | 0.17% | |
| 97 | ESGVVANGUARD WORLD FD | 46,178 | $4.7B | 0.16% | |
| 98 | SHWSHERWIN WILLIAMS CO | 12,012 | $4.6B | 0.16% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 100,513 | $4.5B | 0.16% | |
| 100 | VBVANGUARD INDEX FDS | 18,942 | $4.5B | 0.15% |
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