Freestone Capital Holdings, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.4T
Holdings
508
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 369,532 | $175.5B | 7.42% | |
| 2 | MSFTMICROSOFT CORP | 450,961 | $151.7B | 6.41% | |
| 3 | NKENIKE INC | 524,888 | $87.5B | 3.70% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,469,940 | $75.1B | 3.17% | |
| 5 | AAPLAPPLE INC | 412,956 | $73.3B | 3.10% | |
| 6 | AGGISHARES TR | 641,319 | $73.2B | 3.09% | |
| 7 | BSVVANGUARD BD INDEX FDS | 855,382 | $69.1B | 2.92% | |
| 8 | IVVISHARES TR | 118,004 | $56.3B | 2.38% | |
| 9 | AMZNAMAZON COM INC | 15,291 | $51.0B | 2.15% | |
| 10 | VOOVANGUARD INDEX FDS | 96,384 | $42.1B | 1.78% | |
| 11 | NVDANVIDIA CORPORATION | 126,482 | $37.2B | 1.57% | |
| 12 | HDHOME DEPOT INC | 81,811 | $34.0B | 1.43% | |
| 13 | SDYSPDR SER TR | 250,922 | $32.4B | 1.37% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 563,665 | $27.9B | 1.18% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 53,500 | $26.9B | 1.14% | |
| 16 | GOOGLALPHABET INC | 8,832 | $25.6B | 1.08% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 42,899 | $24.4B | 1.03% | |
| 18 | ACNACCENTURE PLC IRELAND | 53,476 | $22.2B | 0.94% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 201,916 | $21.7B | 0.92% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,838 | $20.6B | 0.87% | |
| 21 | QCOMQUALCOMM INC | 110,036 | $20.1B | 0.85% | |
| 22 | EFAISHARES TR | 244,629 | $19.2B | 0.81% | |
| 23 | METAMETA PLATFORMS INC | 55,524 | $18.7B | 0.79% | |
| 24 | VTIVANGUARD INDEX FDS | 75,569 | $18.2B | 0.77% | |
| 25 | JNJJOHNSON & JOHNSON | 105,422 | $18.0B | 0.76% | |
| 26 | TXNTEXAS INSTRS INC | 94,615 | $17.8B | 0.75% | |
| 27 | CRMSALESFORCE COM INC | 69,201 | $17.6B | 0.74% | |
| 28 | UNPUNION PAC CORP | 62,936 | $15.9B | 0.67% | |
| 29 | ORCLORACLE CORP | 176,907 | $15.4B | 0.65% | |
| 30 | VVISA INC | 69,315 | $15.0B | 0.63% | |
| 31 | CMCSACOMCAST CORP NEW | 295,416 | $14.9B | 0.63% | |
| 32 | JPMJPMORGAN CHASE & CO | 92,700 | $14.7B | 0.62% | |
| 33 | ABTABBOTT LABS | 102,737 | $14.5B | 0.61% | |
| 34 | BACBK OF AMERICA CORP | 324,632 | $14.4B | 0.61% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 21,463 | $14.3B | 0.61% | |
| 36 | NEENEXTERA ENERGY INC | 152,859 | $14.3B | 0.60% | |
| 37 | MAMASTERCARD INCORPORATED | 39,103 | $14.1B | 0.59% | |
| 38 | HONHONEYWELL INTL INC | 65,731 | $13.7B | 0.58% | |
| 39 | MRKMERCK & CO INC | 173,324 | $13.3B | 0.56% | |
| 40 | ABBVABBVIE INC | 96,030 | $13.0B | 0.55% | |
| 41 | INTCINTEL CORP | 239,144 | $12.3B | 0.52% | |
| 42 | CSCOCISCO SYS INC | 179,983 | $11.4B | 0.48% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 19,219 | $10.9B | 0.46% | |
| 44 | PGPROCTER AND GAMBLE CO | 65,871 | $10.8B | 0.46% | |
| 45 | NFLXNETFLIX INC | 17,516 | $10.6B | 0.45% | |
| 46 | AMATAPPLIED MATLS INC | 66,658 | $10.5B | 0.44% | |
| 47 | AVGOBROADCOM INC | 15,332 | $10.2B | 0.43% | |
| 48 | DISDISNEY WALT CO | 64,952 | $10.1B | 0.43% | |
| 49 | SUBISHARES TR | 89,503 | $9.6B | 0.41% | |
| 50 | MUBISHARES TR | 82,194 | $9.6B | 0.40% | |
| 51 | LLYLILLY ELI & CO | 34,585 | $9.6B | 0.40% | |
| 52 | PFEPFIZER INC | 161,534 | $9.5B | 0.40% | |
| 53 | EEMISHARES TR | 194,031 | $9.5B | 0.40% | |
| 54 | DYHTARGET CORP | 40,877 | $9.5B | 0.40% | |
| 55 | KLACKLA CORP | 21,894 | $9.4B | 0.40% | |
| 56 | GOOGALPHABET INC | 3,244 | $9.4B | 0.40% | |
| 57 | XOMEXXON MOBIL CORP | 152,958 | $9.4B | 0.40% | |
| 58 | WFCWELLS FARGO CO NEW | 186,186 | $8.9B | 0.38% | |
| 59 | CICIGNA CORP NEW | 38,772 | $8.9B | 0.38% | |
| 60 | ABGAMERISOURCEBERGEN CORP | 66,899 | $8.9B | 0.38% | |
| 61 | GISGENERAL MLS INC | 129,962 | $8.8B | 0.37% | |
| 62 | 7HPHP INC | 224,439 | $8.5B | 0.36% | |
| 63 | MASMASCO CORP | 118,779 | $8.3B | 0.35% | |
| 64 | IWFISHARES TR | 27,124 | $8.3B | 0.35% | |
| 65 | MCDMCDONALDS CORP | 29,332 | $7.9B | 0.33% | |
| 66 | VBVANGUARD INDEX FDS | 34,386 | $7.8B | 0.33% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 81,065 | $7.7B | 0.33% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 122,008 | $7.6B | 0.32% | |
| 69 | OMCOMNICOM GROUP INC | 101,375 | $7.4B | 0.31% | |
| 70 | TSLATESLA INC | 8,546 | $7.1B | 0.30% | |
| 71 | AMGNAMGEN INC | 31,431 | $7.1B | 0.30% | |
| 72 | CAHCARDINAL HEALTH INC | 136,724 | $7.0B | 0.30% | |
| 73 | LMTLOCKHEED MARTIN CORP | 19,257 | $6.8B | 0.29% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 128,168 | $6.7B | 0.28% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 75,113 | $6.5B | 0.27% | |
| 76 | CVXCHEVRON CORP NEW | 55,031 | $6.5B | 0.27% | |
| 77 | MOALTRIA GROUP INC | 136,093 | $6.4B | 0.27% | |
| 78 | ACWIISHARES TR | 60,731 | $6.4B | 0.27% | |
| 79 | NVSNNOVARTIS AG | 72,122 | $6.3B | 0.27% | |
| 80 | SBUXSTARBUCKS CORP | 53,903 | $6.3B | 0.27% | |
| 81 | MCKMCKESSON CORP | 24,965 | $6.2B | 0.26% | |
| 82 | STXSEAGATE TECHNOLOGY HLDNGS PL | 54,652 | $6.2B | 0.26% | |
| 83 | ABJAABB LTD | 159,757 | $6.1B | 0.26% | |
| 84 | PYPLPAYPAL HLDGS INC | 31,977 | $6.0B | 0.25% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 24,027 | $5.9B | 0.25% | |
| 86 | ETENERGY TRANSFER L P | 716,400 | $5.9B | 0.25% | |
| 87 | NVONOVO-NORDISK A S | 52,301 | $5.9B | 0.25% | |
| 88 | W3UWESTERN UN CO | 319,805 | $5.7B | 0.24% | |
| 89 | TROWPRICE T ROWE GROUP INC | 28,943 | $5.7B | 0.24% | |
| 90 | TRVTRAVELERS COMPANIES INC | 35,976 | $5.6B | 0.24% | |
| 91 | IPGINTERPUBLIC GROUP COS INC | 148,780 | $5.6B | 0.24% | |
| 92 | SEESEALED AIR CORP NEW | 82,233 | $5.5B | 0.23% | |
| 93 | —FALCON MINERALS CORP | 1,130,409 | $5.5B | 0.23% | |
| 94 | LOWLOWES COS INC | 21,097 | $5.5B | 0.23% | |
| 95 | DOCUDOCUSIGN INC | 35,800 | $5.5B | 0.23% | |
| 96 | MDTMEDTRONIC PLC | 52,425 | $5.4B | 0.23% | |
| 97 | ZTSZOETIS INC | 21,799 | $5.3B | 0.22% | |
| 98 | DHID R HORTON INC | 46,540 | $5.0B | 0.21% | |
| 99 | LENLENNAR CORP | 43,412 | $5.0B | 0.21% | |
| 100 | KOCOCA COLA CO | 84,267 | $5.0B | 0.21% |
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