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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 16,460 | $4.5B | 0.15% | |
| 102 | ACWIISHARES TR | 36,688 | $4.4B | 0.15% | |
| 103 | SNASNAP ON INC | 14,893 | $4.3B | 0.15% | |
| 104 | CLCOLGATE PALMOLIVE CO | 41,020 | $4.3B | 0.15% | |
| 105 | AMGNAMGEN INC | 13,187 | $4.2B | 0.15% | |
| 106 | GISGENERAL MLS INC | 56,229 | $4.2B | 0.14% | |
| 107 | CMFISHARES TR | 71,361 | $4.1B | 0.14% | |
| 108 | AFLAFLAC INC | 36,552 | $4.1B | 0.14% | |
| 109 | MMM3M CO | 29,876 | $4.1B | 0.14% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 78,870 | $4.1B | 0.14% | |
| 111 | BENFRANKLIN RESOURCES INC | 196,862 | $4.0B | 0.14% | |
| 112 | EQIXEQUINIX INC | 4,465 | $4.0B | 0.14% | |
| 113 | NVONOVO-NORDISK A S | 33,221 | $4.0B | 0.14% | |
| 114 | ALSALLSTATE CORP | 20,492 | $3.9B | 0.13% | |
| 115 | SDYSPDR SER TR | 26,934 | $3.8B | 0.13% | |
| 116 | MOALTRIA GROUP INC | 72,857 | $3.7B | 0.13% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 7,463 | $3.7B | 0.13% | |
| 118 | IWMISHARES TR | 16,428 | $3.6B | 0.12% | |
| 119 | IWBISHARES TR | 11,399 | $3.6B | 0.12% | |
| 120 | ULTAULTA BEAUTY INC | 9,087 | $3.5B | 0.12% | |
| 121 | TSCOTRACTOR SUPPLY CO | 11,917 | $3.5B | 0.12% | |
| 122 | FCXFREEPORT-MCMORAN INC | 69,092 | $3.4B | 0.12% | |
| 123 | BALLBALL CORP | 50,713 | $3.4B | 0.12% | |
| 124 | TELTE CONNECTIVITY PLC | 22,617 | $3.4B | 0.12% | |
| 125 | DISDISNEY WALT CO | 35,426 | $3.4B | 0.12% | |
| 126 | AZOAUTOZONE INC | 1,050 | $3.3B | 0.11% | |
| 127 | VGTVANGUARD WORLD FD | 5,614 | $3.3B | 0.11% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 14,830 | $3.3B | 0.11% | |
| 129 | BNDVANGUARD BD INDEX FDS | 185,685 | $3.2B | 0.11% | |
| 130 | TAT&T INC | 146,165 | $3.2B | 0.11% | |
| 131 | NXPINXP SEMICONDUCTORS N V | 13,383 | $3.2B | 0.11% | |
| 132 | DFACDIMENSIONAL ETF TRUST | 91,975 | $3.2B | 0.11% | |
| 133 | EOGEOG RES INC | 25,604 | $3.1B | 0.11% | |
| 134 | MNSTMONSTER BEVERAGE CORP NEW | 60,087 | $3.1B | 0.11% | |
| 135 | GQ9SPDR GOLD TR | 12,693 | $3.1B | 0.11% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 13,752 | $3.1B | 0.11% | |
| 137 | 7HPHP INC | 84,481 | $3.0B | 0.10% | |
| 138 | MASMASCO CORP | 36,009 | $3.0B | 0.10% | |
| 139 | PG4PRINCIPAL FINANCIAL GROUP IN | 35,024 | $3.0B | 0.10% | |
| 140 | TAPMOLSON COORS BEVERAGE CO | 51,251 | $2.9B | 0.10% | |
| 141 | SCHXSCHWAB STRATEGIC TR | 42,990 | $2.9B | 0.10% | |
| 142 | ADIANALOG DEVICES INC | 12,658 | $2.9B | 0.10% | |
| 143 | SCHFSCHWAB STRATEGIC TR | 70,806 | $2.9B | 0.10% | |
| 144 | RBLXROBLOX CORP | 62,383 | $2.8B | 0.09% | |
| 145 | QUALISHARES TR | 14,966 | $2.7B | 0.09% | |
| 146 | AMLPALPS ETF TR | 56,703 | $2.7B | 0.09% | |
| 147 | VVVANGUARD INDEX FDS | 10,098 | $2.7B | 0.09% | |
| 148 | VTVANGUARD INTL EQUITY INDEX F | 21,772 | $2.6B | 0.09% | |
| 149 | RSPINVESCO EXCHANGE TRADED FD T | 14,303 | $2.6B | 0.09% | |
| 150 | CPNGCOUPANG INC | 97,979 | $2.4B | 0.08% | |
| 151 | SOLVSOLVENTUM CORP | 34,246 | $2.4B | 0.08% | |
| 152 | TRVCCITIGROUP INC | 37,972 | $2.4B | 0.08% | |
| 153 | MDTMEDTRONIC PLC | 25,858 | $2.3B | 0.08% | |
| 154 | DMLPDORCHESTER MINERALS LP | 76,949 | $2.3B | 0.08% | |
| 155 | APTVAPTIV PLC | 32,123 | $2.3B | 0.08% | |
| 156 | TROWPRICE T ROWE GROUP INC | 21,199 | $2.3B | 0.08% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 15,069 | $2.2B | 0.08% | |
| 158 | ETENERGY TRANSFER L P | 137,883 | $2.2B | 0.08% | |
| 159 | IEMGISHARES INC | 37,226 | $2.1B | 0.07% | |
| 160 | SUISUN CMNTYS INC | 15,809 | $2.1B | 0.07% | |
| 161 | TMUST-MOBILE US INC | 10,196 | $2.1B | 0.07% | |
| 162 | PANWPALO ALTO NETWORKS INC | 6,107 | $2.1B | 0.07% | |
| 163 | DOCSDOXIMITY INC | 47,182 | $2.1B | 0.07% | |
| 164 | IXNISHARES TR | 24,742 | $2.0B | 0.07% | |
| 165 | NTAPNETAPP INC | 16,266 | $2.0B | 0.07% | |
| 166 | SLBSCHLUMBERGER LTD | 47,267 | $2.0B | 0.07% | |
| 167 | IVWISHARES TR | 20,028 | $1.9B | 0.07% | |
| 168 | GEGE AEROSPACE | 10,059 | $1.9B | 0.07% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,284 | $1.9B | 0.06% | |
| 170 | CWISPDR INDEX SHS FDS | 59,702 | $1.8B | 0.06% | |
| 171 | RRCRANGE RES CORP | 58,668 | $1.8B | 0.06% | |
| 172 | COINCOINBASE GLOBAL INC | 9,842 | $1.8B | 0.06% | |
| 173 | ECCEAGLE POINT CREDIT COMPANY I | 176,077 | $1.7B | 0.06% | |
| 174 | I9DNARBUTUS BIOPHARMA CORP | 443,200 | $1.7B | 0.06% | |
| 175 | VTEBVANGUARD MUN BD FDS | 33,067 | $1.7B | 0.06% | |
| 176 | MPCMARATHON PETE CORP | 9,907 | $1.6B | 0.06% | |
| 177 | NSCNORFOLK SOUTHN CORP | 6,424 | $1.6B | 0.05% | |
| 178 | IYWISHARES TR | 10,467 | $1.6B | 0.05% | |
| 179 | FISVFISERV INC | 8,713 | $1.6B | 0.05% | |
| 180 | FDXFEDEX CORP | 5,615 | $1.5B | 0.05% | |
| 181 | XLESELECT SECTOR SPDR TR | 16,644 | $1.5B | 0.05% | |
| 182 | SCHOSCHWAB STRATEGIC TR | 29,689 | $1.5B | 0.05% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 13,666 | $1.5B | 0.05% | |
| 184 | SCHDSCHWAB STRATEGIC TR | 17,140 | $1.4B | 0.05% | |
| 185 | VTVVANGUARD INDEX FDS | 8,162 | $1.4B | 0.05% | |
| 186 | BABOEING CO | 8,996 | $1.4B | 0.05% | |
| 187 | IAU*ISHARES GOLD TR | 27,187 | $1.4B | 0.05% | |
| 188 | BXBLACKSTONE INC | 8,687 | $1.3B | 0.05% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 10,299 | $1.3B | 0.05% | |
| 190 | DC4DEXCOM INC | 19,143 | $1.3B | 0.04% | |
| 191 | DHRDANAHER CORPORATION | 4,523 | $1.3B | 0.04% | |
| 192 | SUSAISHARES TR | 10,318 | $1.2B | 0.04% | |
| 193 | INTCINTEL CORP | 52,137 | $1.2B | 0.04% | |
| 194 | EAELECTRONIC ARTS INC | 8,494 | $1.2B | 0.04% | |
| 195 | CINFCINCINNATI FINL CORP | 8,851 | $1.2B | 0.04% | |
| 196 | VIGVANGUARD SPECIALIZED FUNDS | 5,975 | $1.2B | 0.04% | |
| 197 | RDFNREDFIN CORP | 94,350 | $1.2B | 0.04% | |
| 198 | IWDISHARES TR | 6,060 | $1.2B | 0.04% | |
| 199 | PMTSCPI CARD GROUP INC | 40,000 | $1.1B | 0.04% | |
| 200 | HUBBHUBBELL INC | 2,565 | $1.1B | 0.04% |