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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 7,819 | $3.8T | 170826.90% | |
| 102 | KRPKIMBELL RTY PARTNERS LP | 244,994 | $3.7T | 165453.65% | |
| 103 | AMGNAMGEN INC | 12,776 | $3.7T | 165122.89% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 15,744 | $3.7T | 164588.91% | |
| 105 | AURAURORA INNOVATION INC | 832,938 | $3.6T | 163334.22% | |
| 106 | NVONOVO-NORDISK A S | 34,966 | $3.6T | 162315.34% | |
| 107 | SHWSHERWIN WILLIAMS CO | 11,197 | $3.5T | 156718.80% | |
| 108 | ULTAULTA BEAUTY INC | 7,124 | $3.5T | 156636.95% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 92,272 | $3.5T | 156097.22% | |
| 110 | CLCOLGATE PALMOLIVE CO | 43,587 | $3.5T | 155905.89% | |
| 111 | TMUST-MOBILE US INC | 20,498 | $3.3T | 147476.22% | |
| 112 | ACWIISHARES TR | 32,122 | $3.3T | 146693.41% | |
| 113 | GHIGREYSTONE HOUSING IMPACT INV | 189,460 | $3.2T | 142741.87% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 61,353 | $3.1T | 141261.25% | |
| 115 | LOWLOWES COS INC | 14,135 | $3.1T | 141161.14% | |
| 116 | MNSTMONSTER BEVERAGE CORP NEW | 54,500 | $3.1T | 140889.12% | |
| 117 | MOALTRIA GROUP INC | 76,024 | $3.1T | 137617.67% | |
| 118 | IWMISHARES TR | 15,090 | $3.0T | 135912.59% | |
| 119 | IWBISHARES TR | 11,441 | $3.0T | 134649.15% | |
| 120 | EQIXEQUINIX INC | 3,664 | $3.0T | 132426.16% | |
| 121 | DFACDIMENSIONAL ETF TRUST | 99,580 | $2.9T | 130612.26% | |
| 122 | ALSALLSTATE CORP | 20,688 | $2.9T | 129951.06% | |
| 123 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 260,960 | $2.9T | 128810.04% | |
| 124 | AFLAFLAC INC | 34,704 | $2.9T | 128474.97% | |
| 125 | DISDISNEY WALT CO | 31,649 | $2.9T | 128229.92% | |
| 126 | MMM3M CO | 26,103 | $2.9T | 128052.99% | |
| 127 | TAPMOLSON COORS BEVERAGE CO | 46,494 | $2.8T | 127704.37% | |
| 128 | TELTE CONNECTIVITY LTD | 20,199 | $2.8T | 127347.18% | |
| 129 | 7HPHP INC | 90,112 | $2.7T | 121671.81% | |
| 130 | PG4PRINCIPAL FINANCIAL GROUP IN | 33,833 | $2.7T | 119437.32% | |
| 131 | SEESEALED AIR CORP NEW | 72,823 | $2.7T | 119339.95% | |
| 132 | VTVANGUARD INTL EQUITY INDEX F | 25,291 | $2.6T | 116757.56% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 13,677 | $2.6T | 116282.50% | |
| 134 | NXPINXP SEMICONDUCTORS N V | 11,253 | $2.6T | 115977.72% | |
| 135 | USBUS BANCORP DEL | 59,686 | $2.6T | 115915.84% | |
| 136 | ADIANALOG DEVICES INC | 12,651 | $2.5T | 112719.69% | |
| 137 | EOGEOG RES INC | 20,755 | $2.5T | 112648.65% | |
| 138 | FCXFREEPORT-MCMORAN INC | 58,541 | $2.5T | 111827.03% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 7,263 | $2.5T | 109949.37% | |
| 140 | PFEPFIZER INC | 84,655 | $2.4T | 109365.18% | |
| 141 | MASMASCO CORP | 35,886 | $2.4T | 107858.93% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 14,521 | $2.4T | 106569.15% | |
| 143 | AZOAUTOZONE INC | 917 | $2.4T | 106393.56% | |
| 144 | NVGNUVEEN AMT FREE MUN CR INC F | 200,300 | $2.4T | 106238.39% | |
| 145 | NZFNUVEEN MUNICIPAL CREDIT INC | 200,000 | $2.4T | 106079.28% | |
| 146 | BABOEING CO | 8,993 | $2.3T | 105189.18% | |
| 147 | TSCOTRACTOR SUPPLY CO | 10,677 | $2.3T | 103030.04% | |
| 148 | GQ9SPDR GOLD TR | 11,660 | $2.2T | 100023.33% | |
| 149 | TAT&T INC | 132,075 | $2.2T | 99448.51% | |
| 150 | AMLPALPS ETF TR | 51,985 | $2.2T | 99187.94% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 13,701 | $2.2T | 97019.82% | |
| 152 | AG8AGILENT TECHNOLOGIES INC | 15,314 | $2.1T | 95538.88% | |
| 153 | SCHXSCHWAB STRATEGIC TR | 37,620 | $2.1T | 95211.00% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 56,642 | $2.1T | 93941.05% | |
| 155 | SCHOSCHWAB STRATEGIC TR | 43,030 | $2.1T | 93550.97% | |
| 156 | TROWPRICE T ROWE GROUP INC | 18,908 | $2.0T | 91370.65% | |
| 157 | MDTMEDTRONIC PLC | 23,642 | $1.9T | 87395.50% | |
| 158 | TRVCCITIGROUP INC | 37,378 | $1.9T | 86277.99% | |
| 159 | VTEBVANGUARD MUN BD FDS | 37,356 | $1.9T | 85573.49% | |
| 160 | PANWPALO ALTO NETWORKS INC | 6,380 | $1.9T | 84420.71% | |
| 161 | QUALISHARES TR | 12,652 | $1.9T | 83541.11% | |
| 162 | APTVAPTIV PLC | 19,987 | $1.8T | 80467.41% | |
| 163 | IXNISHARES TR | 26,026 | $1.8T | 79626.95% | |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,472 | $1.8T | 79048.94% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 22,927 | $1.7T | 78324.60% | |
| 166 | VVVANGUARD INDEX FDS | 7,823 | $1.7T | 76585.92% | |
| 167 | DC4DEXCOM INC | 13,605 | $1.7T | 75756.22% | |
| 168 | AAXJISHARES TR | 23,555 | $1.6T | 70363.05% | |
| 169 | XLESELECT SECTOR SPDR TR | 18,232 | $1.5T | 68592.23% | |
| 170 | NSCNORFOLK SOUTHN CORP | 6,425 | $1.5T | 68150.19% | |
| 171 | CWISPDR INDEX SHS FDS | 55,657 | $1.5T | 67531.98% | |
| 172 | SWAVUSDSHOCKWAVE MED INC | 7,700 | $1.5T | 65842.38% | |
| 173 | ZSZSCALER INC | 6,590 | $1.5T | 65517.86% | |
| 174 | FDXFEDEX CORP | 5,700 | $1.4T | 64705.40% | |
| 175 | MPCMARATHON PETE CORP | 9,693 | $1.4T | 64529.45% | |
| 176 | DOCSDOXIMITY INC | 48,666 | $1.4T | 61233.19% | |
| 177 | DOCUDOCUSIGN INC | 21,253 | $1.3T | 56696.37% | |
| 178 | ABNBAIRBNB INC | 8,820 | $1.2T | 53881.23% | |
| 179 | GEGENERAL ELECTRIC CO | 9,405 | $1.2T | 53863.91% | |
| 180 | KOFCOCA-COLA FEMSA SAB DE CV | 12,423 | $1.2T | 52757.52% | |
| 181 | FISVFISERV INC | 8,730 | $1.2T | 52038.66% | |
| 182 | AGCOAGCO CORP | 9,484 | $1.2T | 51668.86% | |
| 183 | NADNUVEEN QUALITY MUNCP INCOME | 100,000 | $1.1T | 51379.34% | |
| 184 | VGTVANGUARD WORLD FDS | 2,363 | $1.1T | 51335.01% | |
| 185 | DASHDOORDASH INC | 11,203 | $1.1T | 49712.99% | |
| 186 | HESHESS CORP | 7,641 | $1.1T | 49428.59% | |
| 187 | IEMGISHARES INC | 21,765 | $1.1T | 49400.41% | |
| 188 | SUSAISHARES TR | 10,878 | $1.1T | 49061.58% | |
| 189 | CCOCAMECO CORP | 25,000 | $1.1T | 48350.43% | |
| 190 | SHMSPDR SER TR | 22,478 | $1.1T | 48203.43% | |
| 191 | BNDVANGUARD BD INDEX FDS | 14,542 | $1.1T | 47995.35% | |
| 192 | OMCOMNICOM GROUP INC | 12,251 | $1.1T | 47557.71% | |
| 193 | SNPSSYNOPSYS INC | 2,052 | $1.1T | 47412.37% | |
| 194 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,343 | $1.1T | 47283.45% | |
| 195 | BXBLACKSTONE INC | 7,956 | $1.0T | 46739.50% | |
| 196 | IPGINTERPUBLIC GROUP COS INC | 31,712 | $1.0T | 46446.93% | |
| 197 | SNOWSNOWFLAKE INC | 5,167 | $1.0T | 46139.68% | |
| 198 | MCHIISHARES TR | 25,015 | $1.0T | 45730.35% | |
| 199 | FFIVF5 INC | 5,671 | $1.0T | 45548.08% | |
| 200 | SNAPSNAP INC | 59,445 | $1.0T | 45160.16% |