Freestone Capital Holdings, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.7T
Holdings
1,279
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABEVAMBEV SA | 1,339,274 | $4.1B | 0.24% | |
| 102 | ECECOPETROL S A | 314,442 | $4.1B | 0.24% | |
| 103 | MCKMCKESSON CORP | 23,315 | $4.1B | 0.24% | |
| 104 | RIORIO TINTO PLC | 53,300 | $4.0B | 0.23% | |
| 105 | PTIP T TELEKOMUNIKASI INDONESIA | 169,328 | $4.0B | 0.23% | |
| 106 | ALVAUTOLIV INC | 43,044 | $4.0B | 0.23% | |
| 107 | ROKROCKWELL AUTOMATION INC | 15,753 | $4.0B | 0.23% | |
| 108 | BBYBEST BUY INC | 38,712 | $3.9B | 0.23% | |
| 109 | MANMANPOWERGROUP INC | 42,382 | $3.8B | 0.22% | |
| 110 | RHIROBERT HALF INTL INC | 60,772 | $3.8B | 0.22% | |
| 111 | XRXXEROX HOLDINGS CORP | 162,605 | $3.8B | 0.22% | |
| 112 | PAYXPAYCHEX INC | 39,250 | $3.7B | 0.21% | |
| 113 | SEESEALED AIR CORP NEW | 79,670 | $3.6B | 0.21% | |
| 114 | CWISPDR INDEX SHS FDS | 130,659 | $3.6B | 0.21% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 20,342 | $3.6B | 0.21% | |
| 116 | MBTGBPMOBILE TELESYSTEMS PJSC | 398,321 | $3.6B | 0.21% | |
| 117 | —FALCON MINERALS CORP | 3,577,194 | $3.5B | 0.21% | |
| 118 | CLCOLGATE PALMOLIVE CO | 41,235 | $3.5B | 0.21% | |
| 119 | KOFCOCA-COLA FEMSA SAB DE CV | 75,997 | $3.5B | 0.20% | |
| 120 | PEPPEPSICO INC | 23,607 | $3.5B | 0.20% | |
| 121 | CVXCHEVRON CORP NEW | 41,082 | $3.5B | 0.20% | |
| 122 | EBAEBAY INC. | 68,589 | $3.4B | 0.20% | |
| 123 | HUBBHUBBELL INC | 21,672 | $3.4B | 0.20% | |
| 124 | GSKGLAXOSMITHKLINE PLC | 92,101 | $3.4B | 0.20% | |
| 125 | SNASNAP ON INC | 19,799 | $3.4B | 0.20% | |
| 126 | SNYSANOFI | 69,610 | $3.4B | 0.20% | |
| 127 | ALSALLSTATE CORP | 30,625 | $3.4B | 0.20% | |
| 128 | DEDEERE & CO | 12,303 | $3.3B | 0.19% | |
| 129 | EBCEASTERN BANKSHARES INC | 200,000 | $3.3B | 0.19% | |
| 130 | GILDGILEAD SCIENCES INC | 54,868 | $3.2B | 0.19% | |
| 131 | WMTWALMART INC | 21,702 | $3.1B | 0.18% | |
| 132 | TSLATESLA INC | 4,424 | $3.1B | 0.18% | |
| 133 | SJMSMUCKER J M CO | 26,914 | $3.1B | 0.18% | |
| 134 | WFCWELLS FARGO CO NEW | 102,873 | $3.1B | 0.18% | |
| 135 | PG4PRINCIPAL FINANCIAL GROUP IN | 62,034 | $3.1B | 0.18% | |
| 136 | RELXRELX PLC | 123,848 | $3.1B | 0.18% | |
| 137 | ZTSZOETIS INC | 18,430 | $3.1B | 0.18% | |
| 138 | RYAAYRYANAIR HOLDINGS PLC | 27,008 | $3.0B | 0.17% | |
| 139 | AFLAFLAC INC | 65,717 | $2.9B | 0.17% | |
| 140 | DHID R HORTON INC | 41,411 | $2.9B | 0.17% | |
| 141 | HN9HANESBRANDS INC | 191,508 | $2.8B | 0.16% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 15,936 | $2.7B | 0.16% | |
| 143 | AONAON PLC | 12,428 | $2.6B | 0.15% | |
| 144 | PUKNPRUDENTIAL PLC | 69,935 | $2.6B | 0.15% | |
| 145 | FMCFMC CORP | 22,130 | $2.5B | 0.15% | |
| 146 | PANWPALO ALTO NETWORKS INC | 6,961 | $2.5B | 0.14% | |
| 147 | BIDUNBAIDU INC | 11,265 | $2.4B | 0.14% | |
| 148 | VOVANGUARD INDEX FDS | 11,690 | $2.4B | 0.14% | |
| 149 | VUGVANGUARD INDEX FDS | 9,512 | $2.4B | 0.14% | |
| 150 | WDIVSPDR INDEX SHS FDS | 38,957 | $2.4B | 0.14% | |
| 151 | SAPSAP SE | 17,689 | $2.3B | 0.13% | |
| 152 | EQIXEQUINIX INC | 3,224 | $2.3B | 0.13% | |
| 153 | CHRWC H ROBINSON WORLDWIDE INC | 24,331 | $2.3B | 0.13% | |
| 154 | IWMISHARES TR | 11,071 | $2.2B | 0.13% | |
| 155 | UBERUBER TECHNOLOGIES INC | 42,116 | $2.1B | 0.13% | |
| 156 | ECLECOLAB INC | 9,823 | $2.1B | 0.12% | |
| 157 | SMFGSUMITOMO MITSUI FINL GROUP I | 342,774 | $2.1B | 0.12% | |
| 158 | VBVANGUARD INDEX FDS | 10,810 | $2.1B | 0.12% | |
| 159 | AKAMAKAMAI TECHNOLOGIES INC | 19,358 | $2.0B | 0.12% | |
| 160 | GWWGRAINGER W W INC | 4,939 | $2.0B | 0.12% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 8,627 | $2.0B | 0.12% | |
| 162 | IWFISHARES TR | 7,933 | $1.9B | 0.11% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 15,131 | $1.9B | 0.11% | |
| 164 | —IHS MARKIT LTD | 21,067 | $1.9B | 0.11% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,427 | $1.9B | 0.11% | |
| 166 | SPLKCHFSPLUNK INC | 10,912 | $1.9B | 0.11% | |
| 167 | NSCNORFOLK SOUTHN CORP | 7,139 | $1.7B | 0.10% | |
| 168 | CHLUSDCHINA MOBILE LIMITED | 58,574 | $1.7B | 0.10% | |
| 169 | AMLPALPS ETF TR | 64,793 | $1.7B | 0.10% | |
| 170 | ALXNALEXION PHARMACEUTICALS INC | 10,560 | $1.6B | 0.10% | |
| 171 | XLKSELECT SECTOR SPDR TR | 11,920 | $1.5B | 0.09% | |
| 172 | HONHONEYWELL INTL INC | 7,182 | $1.5B | 0.09% | |
| 173 | BABOEING CO | 7,122 | $1.5B | 0.09% | |
| 174 | FFIVF5 NETWORKS INC | 8,613 | $1.5B | 0.09% | |
| 175 | VTVVANGUARD INDEX FDS | 12,513 | $1.5B | 0.09% | |
| 176 | VGTVANGUARD WORLD FDS | 4,166 | $1.5B | 0.09% | |
| 177 | ETENERGY TRANSFER LP | 237,700 | $1.5B | 0.09% | |
| 178 | FISFIDELITY NATL INFORMATION SV | 10,064 | $1.4B | 0.08% | |
| 179 | CNRCANADIAN NATL RY CO | 12,331 | $1.4B | 0.08% | |
| 180 | TAKTAKEDA PHARMACEUTICAL CO LTD | 74,288 | $1.4B | 0.08% | |
| 181 | FDXFEDEX CORP | 5,170 | $1.3B | 0.08% | |
| 182 | EQNREQUINOR ASA | 80,306 | $1.3B | 0.08% | |
| 183 | BCSBARCLAYS PLC | 164,172 | $1.3B | 0.08% | |
| 184 | MNSTMONSTER BEVERAGE CORP NEW | 14,120 | $1.3B | 0.08% | |
| 185 | AWNADVANCE AUTO PARTS INC | 8,099 | $1.3B | 0.07% | |
| 186 | SANBANCO SANTANDER S.A. | 399,964 | $1.2B | 0.07% | |
| 187 | SUSAISHARES TR | 14,266 | $1.2B | 0.07% | |
| 188 | IWPISHARES TR | 11,103 | $1.1B | 0.07% | |
| 189 | FISVFISERV INC | 9,872 | $1.1B | 0.07% | |
| 190 | APTVAPTIV PLC | 8,427 | $1.1B | 0.06% | |
| 191 | VMWEURVMWARE INC | 7,826 | $1.1B | 0.06% | |
| 192 | BUDANHEUSER BUSCH INBEV SA/NV | 15,672 | $1.1B | 0.06% | |
| 193 | ULTAULTA BEAUTY INC | 3,765 | $1.1B | 0.06% | |
| 194 | CTRACABOT OIL & GAS CORP | 63,855 | $1.0B | 0.06% | |
| 195 | AQLTISHARES TR | 14,635 | $1.0B | 0.06% | |
| 196 | INGING GROEP N.V. | 106,907 | $1.0B | 0.06% | |
| 197 | SMARGBPSMARTSHEET INC | 13,630 | $944.4M | 0.06% | |
| 198 | TMUST-MOBILE US INC | 6,842 | $922.6M | 0.05% | |
| 199 | IWDISHARES TR | 6,524 | $892.0M | 0.05% | |
| 200 | WYWEYERHAEUSER CO MTN BE | 26,027 | $872.7M | 0.05% |