Freestone Capital Holdings, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.2B
Holdings
400
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 536,924 | $256.5T | 11507690.30% | |
| 2 | MSFTMICROSOFT CORP | 413,685 | $155.6T | 6980520.50% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,387,224 | $114.3T | 5131115.20% | |
| 4 | NVDANVIDIA CORPORATION | 165,470 | $81.9T | 3677070.14% | Put |
| 5 | AAPLAPPLE INC | 407,627 | $78.5T | 3521642.60% | |
| 6 | SPYSPDR S&P 500 ETF TR | 150,946 | $71.7T | 3219459.94% | |
| 7 | BSVVANGUARD BD INDEX FDS | 794,258 | $61.2T | 2745038.37% | |
| 8 | NKENIKE INC | 560,441 | $60.8T | 2730380.18% | |
| 9 | AGGISHARES TR | 552,973 | $54.9T | 2462738.35% | |
| 10 | AMZNAMAZON COM INC | 327,564 | $49.8T | 2233323.48% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,175,449 | $48.3T | 2167848.47% | |
| 12 | VOOVANGUARD INDEX FDS | 91,294 | $39.9T | 1789406.93% | |
| 13 | GOOGLALPHABET INC | 230,994 | $32.3T | 1447936.57% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,663 | $27.3T | 1226939.92% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 38,730 | $25.6T | 1147192.31% | |
| 16 | OKTAOKTA INC | 276,063 | $25.0T | 1121460.01% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 42,719 | $22.5T | 1009219.11% | |
| 18 | METAMETA PLATFORMS INC | 56,866 | $20.1T | 903212.49% | |
| 19 | NDQINVESCO QQQ TR | 48,073 | $19.7T | 883414.75% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 35,152 | $18.7T | 837258.33% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 102,533 | $17.4T | 782620.54% | |
| 22 | CRMSALESFORCE INC | 65,185 | $17.2T | 769696.64% | |
| 23 | IWFISHARES TR | 56,435 | $17.1T | 767746.47% | |
| 24 | VVISA INC | 65,611 | $17.1T | 766513.86% | |
| 25 | UNPUNION PAC CORP | 66,505 | $16.3T | 732998.06% | |
| 26 | AVGOBROADCOM INC | 14,592 | $16.3T | 730912.82% | |
| 27 | HDHOME DEPOT INC | 46,744 | $16.2T | 726908.19% | |
| 28 | XOMEXXON MOBIL CORP | 156,889 | $15.7T | 703867.94% | |
| 29 | LLYELI LILLY & CO | 24,807 | $14.5T | 648894.92% | |
| 30 | ABTABBOTT LABS | 127,657 | $14.1T | 630516.95% | |
| 31 | TXNTEXAS INSTRS INC | 77,311 | $13.2T | 591360.37% | |
| 32 | QCOMQUALCOMM INC | 90,308 | $13.1T | 586095.58% | |
| 33 | ACNACCENTURE PLC IRELAND | 36,816 | $12.9T | 579716.20% | |
| 34 | CMCSACOMCAST CORP NEW | 288,673 | $12.7T | 568014.63% | |
| 35 | MAMASTERCARD INCORPORATED | 28,325 | $12.1T | 542107.73% | |
| 36 | VTIVANGUARD INDEX FDS | 49,681 | $11.8T | 528844.32% | |
| 37 | EFAISHARES TR | 154,957 | $11.7T | 523938.42% | |
| 38 | EEMISHARES TR | 279,548 | $11.2T | 504399.46% | |
| 39 | SUBISHARES TR | 104,988 | $11.1T | 496695.70% | |
| 40 | GOOGALPHABET INC | 77,911 | $11.0T | 492709.02% | |
| 41 | ADBEADOBE INC | 18,385 | $11.0T | 492186.79% | |
| 42 | JNJJOHNSON & JOHNSON | 66,567 | $10.4T | 468196.01% | |
| 43 | MUBISHARES TR | 94,013 | $10.2T | 457345.27% | |
| 44 | TSLATESLA INC | 40,902 | $10.2T | 456056.93% | Put |
| 45 | ORCLORACLE CORP | 95,297 | $10.0T | 450848.01% | |
| 46 | PGPROCTER AND GAMBLE CO | 67,926 | $10.0T | 446661.55% | |
| 47 | ABBVABBVIE INC | 63,492 | $9.8T | 441519.45% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 206,004 | $9.6T | 430955.09% | |
| 49 | CITHE CIGNA GROUP | 31,640 | $9.5T | 425165.02% | |
| 50 | KLACKLA CORP | 16,294 | $9.5T | 425033.36% | |
| 51 | WFCWELLS FARGO CO NEW | 190,807 | $9.4T | 421424.42% | |
| 52 | ITOTISHARES TR | 88,361 | $9.3T | 417240.57% | |
| 53 | BACBANK AMERICA CORP | 268,290 | $9.0T | 405351.48% | |
| 54 | CVXCHEVRON CORP NEW | 57,144 | $8.5T | 382481.93% | |
| 55 | AQLTISHARES TR | 117,315 | $8.3T | 370340.30% | |
| 56 | NEENEXTERA ENERGY INC | 131,815 | $8.0T | 359273.14% | |
| 57 | INTCINTEL CORP | 153,560 | $7.7T | 346257.12% | |
| 58 | HONHONEYWELL INTL INC | 35,940 | $7.5T | 338205.28% | |
| 59 | VNQVANGUARD INDEX FDS | 84,560 | $7.5T | 335278.22% | |
| 60 | XLRESELECT SECTOR SPDR TR | 184,291 | $7.4T | 331282.21% | |
| 61 | PYPLPAYPAL HLDGS INC | 115,164 | $7.1T | 317350.29% | |
| 62 | MRKMERCK & CO INC | 64,322 | $7.0T | 314666.36% | |
| 63 | AMATAPPLIED MATLS INC | 42,770 | $6.9T | 311051.72% | |
| 64 | IWPISHARES TR | 64,271 | $6.7T | 301264.65% | |
| 65 | MCKMCKESSON CORP | 13,361 | $6.2T | 277581.87% | |
| 66 | ABGCENCORA INC | 29,289 | $6.0T | 269931.24% | |
| 67 | ETNEATON CORP PLC | 24,195 | $5.8T | 261457.59% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 103,068 | $5.8T | 259645.14% | |
| 69 | MCDMCDONALDS CORP | 19,286 | $5.7T | 256609.67% | |
| 70 | ZTSZOETIS INC | 28,916 | $5.7T | 256097.45% | |
| 71 | CAHCARDINAL HEALTH INC | 54,902 | $5.5T | 248335.13% | |
| 72 | WMTWALMART INC | 31,828 | $5.0T | 225162.87% | |
| 73 | SBUXSTARBUCKS CORP | 52,171 | $5.0T | 224765.25% | |
| 74 | DYHTARGET CORP | 34,988 | $5.0T | 223602.41% | |
| 75 | DEDEERE & CO | 12,352 | $4.9T | 221636.99% | |
| 76 | CSCOCISCO SYS INC | 96,688 | $4.9T | 219191.06% | |
| 77 | COPCONOCOPHILLIPS | 42,052 | $4.9T | 219023.24% | |
| 78 | LINLINDE PLC | 11,768 | $4.8T | 216880.74% | |
| 79 | ESGVVANGUARD WORLD FD | 55,593 | $4.7T | 212193.87% | |
| 80 | DHID R HORTON INC | 30,536 | $4.6T | 208249.82% | |
| 81 | KOCOCA COLA CO | 78,505 | $4.6T | 207597.01% | |
| 82 | GWWGRAINGER W W INC | 5,566 | $4.6T | 206986.11% | |
| 83 | SPGIS&P GLOBAL INC | 10,403 | $4.6T | 205648.77% | |
| 84 | AXPAMERICAN EXPRESS CO | 23,847 | $4.5T | 200469.23% | |
| 85 | RTXRTX CORPORATION | 52,460 | $4.4T | 198070.65% | |
| 86 | TRVTRAVELERS COMPANIES INC | 23,080 | $4.4T | 197291.48% | |
| 87 | LMTLOCKHEED MARTIN CORP | 9,663 | $4.4T | 196541.16% | |
| 88 | CMFISHARES TR | 75,571 | $4.4T | 196479.37% | |
| 89 | LENLENNAR CORP | 29,208 | $4.4T | 195343.33% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 45,776 | $4.3T | 193249.97% | |
| 91 | GISGENERAL MLS INC | 65,869 | $4.3T | 192538.33% | |
| 92 | CATCATERPILLAR INC | 14,275 | $4.2T | 189394.09% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 52,909 | $4.1T | 184022.28% | |
| 94 | XLUSELECT SECTOR SPDR TR | 63,872 | $4.0T | 181511.06% | |
| 95 | ETRNUSDEQUITRANS MIDSTREAM CORP | 394,751 | $4.0T | 180324.22% | |
| 96 | SDYSPDR SER TR | 32,060 | $4.0T | 179785.53% | |
| 97 | PEPPEPSICO INC | 23,416 | $4.0T | 178458.68% | |
| 98 | VBVANGUARD INDEX FDS | 18,427 | $3.9T | 176404.18% | |
| 99 | SNASNAP ON INC | 13,481 | $3.9T | 174735.77% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 24,670 | $3.9T | 174060.75% |
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