Freestone Capital Holdings, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.2T
Holdings
400
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 536,924 | $256.5B | 11.51% | |
| 2 | MSFTMICROSOFT CORP | 413,685 | $155.6B | 6.98% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,387,224 | $114.3B | 5.13% | |
| 4 | NVDANVIDIA CORPORATION | 165,470 | $81.9B | 3.68% | Put |
| 5 | AAPLAPPLE INC | 407,627 | $78.5B | 3.52% | |
| 6 | SPYSPDR S&P 500 ETF TR | 150,946 | $71.7B | 3.22% | |
| 7 | BSVVANGUARD BD INDEX FDS | 794,258 | $61.2B | 2.75% | |
| 8 | NKENIKE INC | 560,441 | $60.8B | 2.73% | |
| 9 | AGGISHARES TR | 552,973 | $54.9B | 2.46% | |
| 10 | AMZNAMAZON COM INC | 327,564 | $49.8B | 2.23% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,175,449 | $48.3B | 2.17% | |
| 12 | VOOVANGUARD INDEX FDS | 91,294 | $39.9B | 1.79% | |
| 13 | GOOGLALPHABET INC | 230,994 | $32.3B | 1.45% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,663 | $27.3B | 1.23% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 38,730 | $25.6B | 1.15% | |
| 16 | OKTAOKTA INC | 276,063 | $25.0B | 1.12% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 42,719 | $22.5B | 1.01% | |
| 18 | METAMETA PLATFORMS INC | 56,866 | $20.1B | 0.90% | |
| 19 | NDQINVESCO QQQ TR | 48,073 | $19.7B | 0.88% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 35,152 | $18.7B | 0.84% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 102,533 | $17.4B | 0.78% | |
| 22 | CRMSALESFORCE INC | 65,185 | $17.2B | 0.77% | |
| 23 | IWFISHARES TR | 56,435 | $17.1B | 0.77% | |
| 24 | VVISA INC | 65,611 | $17.1B | 0.77% | |
| 25 | UNPUNION PAC CORP | 66,505 | $16.3B | 0.73% | |
| 26 | AVGOBROADCOM INC | 14,592 | $16.3B | 0.73% | |
| 27 | HDHOME DEPOT INC | 46,744 | $16.2B | 0.73% | |
| 28 | XOMEXXON MOBIL CORP | 156,889 | $15.7B | 0.70% | |
| 29 | LLYELI LILLY & CO | 24,807 | $14.5B | 0.65% | |
| 30 | ABTABBOTT LABS | 127,657 | $14.1B | 0.63% | |
| 31 | TXNTEXAS INSTRS INC | 77,311 | $13.2B | 0.59% | |
| 32 | QCOMQUALCOMM INC | 90,308 | $13.1B | 0.59% | |
| 33 | ACNACCENTURE PLC IRELAND | 36,816 | $12.9B | 0.58% | |
| 34 | CMCSACOMCAST CORP NEW | 288,673 | $12.7B | 0.57% | |
| 35 | MAMASTERCARD INCORPORATED | 28,325 | $12.1B | 0.54% | |
| 36 | VTIVANGUARD INDEX FDS | 49,681 | $11.8B | 0.53% | |
| 37 | EFAISHARES TR | 154,957 | $11.7B | 0.52% | |
| 38 | EEMISHARES TR | 279,548 | $11.2B | 0.50% | |
| 39 | SUBISHARES TR | 104,988 | $11.1B | 0.50% | |
| 40 | GOOGALPHABET INC | 77,911 | $11.0B | 0.49% | |
| 41 | ADBEADOBE INC | 18,385 | $11.0B | 0.49% | |
| 42 | JNJJOHNSON & JOHNSON | 66,567 | $10.4B | 0.47% | |
| 43 | MUBISHARES TR | 94,013 | $10.2B | 0.46% | |
| 44 | TSLATESLA INC | 40,902 | $10.2B | 0.46% | Put |
| 45 | ORCLORACLE CORP | 95,297 | $10.0B | 0.45% | |
| 46 | PGPROCTER AND GAMBLE CO | 67,926 | $10.0B | 0.45% | |
| 47 | ABBVABBVIE INC | 63,492 | $9.8B | 0.44% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 206,004 | $9.6B | 0.43% | |
| 49 | CITHE CIGNA GROUP | 31,640 | $9.5B | 0.43% | |
| 50 | KLACKLA CORP | 16,294 | $9.5B | 0.43% | |
| 51 | WFCWELLS FARGO CO NEW | 190,807 | $9.4B | 0.42% | |
| 52 | ITOTISHARES TR | 88,361 | $9.3B | 0.42% | |
| 53 | BACBANK AMERICA CORP | 268,290 | $9.0B | 0.41% | |
| 54 | CVXCHEVRON CORP NEW | 57,144 | $8.5B | 0.38% | |
| 55 | AQLTISHARES TR | 117,315 | $8.3B | 0.37% | |
| 56 | NEENEXTERA ENERGY INC | 131,815 | $8.0B | 0.36% | |
| 57 | INTCINTEL CORP | 153,560 | $7.7B | 0.35% | |
| 58 | HONHONEYWELL INTL INC | 35,940 | $7.5B | 0.34% | |
| 59 | VNQVANGUARD INDEX FDS | 84,560 | $7.5B | 0.34% | |
| 60 | XLRESELECT SECTOR SPDR TR | 184,291 | $7.4B | 0.33% | |
| 61 | PYPLPAYPAL HLDGS INC | 115,164 | $7.1B | 0.32% | |
| 62 | MRKMERCK & CO INC | 64,322 | $7.0B | 0.31% | |
| 63 | AMATAPPLIED MATLS INC | 42,770 | $6.9B | 0.31% | |
| 64 | IWPISHARES TR | 64,271 | $6.7B | 0.30% | |
| 65 | MCKMCKESSON CORP | 13,361 | $6.2B | 0.28% | |
| 66 | ABGCENCORA INC | 29,289 | $6.0B | 0.27% | |
| 67 | ETNEATON CORP PLC | 24,195 | $5.8B | 0.26% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 103,068 | $5.8B | 0.26% | |
| 69 | MCDMCDONALDS CORP | 19,286 | $5.7B | 0.26% | |
| 70 | ZTSZOETIS INC | 28,916 | $5.7B | 0.26% | |
| 71 | CAHCARDINAL HEALTH INC | 54,902 | $5.5B | 0.25% | |
| 72 | WMTWALMART INC | 31,828 | $5.0B | 0.23% | |
| 73 | SBUXSTARBUCKS CORP | 52,171 | $5.0B | 0.22% | |
| 74 | DYHTARGET CORP | 34,988 | $5.0B | 0.22% | |
| 75 | DEDEERE & CO | 12,352 | $4.9B | 0.22% | |
| 76 | CSCOCISCO SYS INC | 96,688 | $4.9B | 0.22% | |
| 77 | COPCONOCOPHILLIPS | 42,052 | $4.9B | 0.22% | |
| 78 | LINLINDE PLC | 11,768 | $4.8B | 0.22% | |
| 79 | ESGVVANGUARD WORLD FD | 55,593 | $4.7B | 0.21% | |
| 80 | DHID R HORTON INC | 30,536 | $4.6B | 0.21% | |
| 81 | KOCOCA COLA CO | 78,505 | $4.6B | 0.21% | |
| 82 | GWWGRAINGER W W INC | 5,566 | $4.6B | 0.21% | |
| 83 | SPGIS&P GLOBAL INC | 10,403 | $4.6B | 0.21% | |
| 84 | AXPAMERICAN EXPRESS CO | 23,847 | $4.5B | 0.20% | |
| 85 | RTXRTX CORPORATION | 52,460 | $4.4B | 0.20% | |
| 86 | TRVTRAVELERS COMPANIES INC | 23,080 | $4.4B | 0.20% | |
| 87 | LMTLOCKHEED MARTIN CORP | 9,663 | $4.4B | 0.20% | |
| 88 | CMFISHARES TR | 75,571 | $4.4B | 0.20% | |
| 89 | LENLENNAR CORP | 29,208 | $4.4B | 0.20% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 45,776 | $4.3B | 0.19% | |
| 91 | GISGENERAL MLS INC | 65,869 | $4.3B | 0.19% | |
| 92 | CATCATERPILLAR INC | 14,275 | $4.2B | 0.19% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 52,909 | $4.1B | 0.18% | |
| 94 | XLUSELECT SECTOR SPDR TR | 63,872 | $4.0B | 0.18% | |
| 95 | ETRNUSDEQUITRANS MIDSTREAM CORP | 394,751 | $4.0B | 0.18% | |
| 96 | SDYSPDR SER TR | 32,060 | $4.0B | 0.18% | |
| 97 | PEPPEPSICO INC | 23,416 | $4.0B | 0.18% | |
| 98 | VBVANGUARD INDEX FDS | 18,427 | $3.9B | 0.18% | |
| 99 | SNASNAP ON INC | 13,481 | $3.9B | 0.17% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 24,670 | $3.9B | 0.17% |
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