Freestone Capital Holdings, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.7T
Holdings
442
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 543,232 | $285.6B | 10.64% | |
| 2 | MSFTMICROSOFT CORP | 408,867 | $172.0B | 6.41% | |
| 3 | JAAAJANUS DETROIT STR TR | 3,206,340 | $162.7B | 6.06% | |
| 4 | NVDANVIDIA CORPORATION | 170,416 | $154.0B | 5.74% | Put |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,467,674 | $123.8B | 4.61% | |
| 6 | SPYSPDR S&P 500 ETF TR | 159,403 | $83.4B | 3.11% | |
| 7 | AAPLAPPLE INC | 373,893 | $64.1B | 2.39% | |
| 8 | AMZNAMAZON COM INC | 341,223 | $61.5B | 2.29% | |
| 9 | BSVVANGUARD BD INDEX FDS | 798,292 | $61.2B | 2.28% | |
| 10 | AGGISHARES TR | 560,466 | $54.9B | 2.04% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,252,754 | $52.3B | 1.95% | |
| 12 | NKENIKE INC | 555,367 | $52.2B | 1.94% | |
| 13 | VOOVANGUARD INDEX FDS | 93,693 | $45.0B | 1.68% | |
| 14 | GOOGLALPHABET INC | 242,491 | $36.6B | 1.36% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,173 | $32.5B | 1.21% | |
| 16 | METAMETA PLATFORMS INC | 56,981 | $27.7B | 1.03% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 36,640 | $26.8B | 1.00% | |
| 18 | OKTAOKTA INC | 250,958 | $26.3B | 0.98% | |
| 19 | JPMJPMORGAN CHASE & CO | 106,829 | $21.4B | 0.80% | |
| 20 | LLYELI LILLY & CO | 26,338 | $20.5B | 0.76% | |
| 21 | IWFISHARES TR | 60,333 | $20.3B | 0.76% | |
| 22 | XOMEXXON MOBIL CORP | 173,384 | $20.2B | 0.75% | |
| 23 | CRMSALESFORCE INC | 66,132 | $19.9B | 0.74% | |
| 24 | AVGOBROADCOM INC | 14,228 | $18.9B | 0.70% | |
| 25 | VVISA INC | 67,014 | $18.7B | 0.70% | |
| 26 | NDQINVESCO QQQ TR | 41,706 | $18.5B | 0.69% | |
| 27 | HDHOME DEPOT INC | 47,690 | $18.3B | 0.68% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 34,547 | $17.1B | 0.64% | |
| 29 | UNPUNION PAC CORP | 68,881 | $16.9B | 0.63% | |
| 30 | QCOMQUALCOMM INC | 89,094 | $15.1B | 0.56% | |
| 31 | ABTABBOTT LABS | 131,679 | $15.0B | 0.56% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 25,661 | $14.9B | 0.56% | |
| 33 | MAMASTERCARD INCORPORATED | 29,090 | $14.0B | 0.52% | |
| 34 | VTIVANGUARD INDEX FDS | 52,762 | $13.7B | 0.51% | |
| 35 | ORCLORACLE CORP | 105,943 | $13.3B | 0.50% | |
| 36 | ACNACCENTURE PLC IRELAND | 38,033 | $13.2B | 0.49% | |
| 37 | WFCWELLS FARGO CO NEW | 221,414 | $12.8B | 0.48% | |
| 38 | TXNTEXAS INSTRS INC | 73,348 | $12.8B | 0.48% | |
| 39 | GOOGALPHABET INC | 83,351 | $12.7B | 0.47% | |
| 40 | CMCSACOMCAST CORP NEW | 290,143 | $12.6B | 0.47% | |
| 41 | ITOTISHARES TR | 108,146 | $12.5B | 0.46% | |
| 42 | EFAISHARES TR | 154,671 | $12.4B | 0.46% | |
| 43 | ABBVABBVIE INC | 67,551 | $12.3B | 0.46% | |
| 44 | CITHE CIGNA GROUP | 31,849 | $11.6B | 0.43% | |
| 45 | SUBISHARES TR | 110,090 | $11.5B | 0.43% | |
| 46 | EEMISHARES TR | 277,297 | $11.4B | 0.42% | |
| 47 | PGPROCTER AND GAMBLE CO | 69,754 | $11.3B | 0.42% | |
| 48 | KLACKLA CORP | 16,164 | $11.3B | 0.42% | |
| 49 | JNJJOHNSON & JOHNSON | 67,672 | $10.7B | 0.40% | |
| 50 | BACBANK AMERICA CORP | 277,188 | $10.5B | 0.39% | |
| 51 | NEENEXTERA ENERGY INC | 161,075 | $10.3B | 0.38% | |
| 52 | CATCATERPILLAR INC | 27,567 | $10.1B | 0.38% | |
| 53 | MUBISHARES TR | 93,803 | $10.1B | 0.38% | |
| 54 | ADBEADOBE INC | 19,081 | $9.6B | 0.36% | |
| 55 | CVXCHEVRON CORP NEW | 60,683 | $9.6B | 0.36% | |
| 56 | TSLATESLA INC | 54,169 | $9.5B | 0.35% | Put |
| 57 | AQLTISHARES TR | 123,033 | $9.1B | 0.34% | |
| 58 | AMATAPPLIED MATLS INC | 43,640 | $9.0B | 0.34% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 189,479 | $8.7B | 0.32% | |
| 60 | MRKMERCK & CO INC | 64,784 | $8.5B | 0.32% | |
| 61 | ETNEATON CORP PLC | 26,043 | $8.1B | 0.30% | |
| 62 | IWPISHARES TR | 70,503 | $8.0B | 0.30% | |
| 63 | XLRESELECT SECTOR SPDR TR | 203,289 | $8.0B | 0.30% | |
| 64 | ABGCENCORA INC | 30,642 | $7.4B | 0.28% | |
| 65 | ETRNUSDEQUITRANS MIDSTREAM CORP | 594,751 | $7.4B | 0.28% | |
| 66 | VNQVANGUARD INDEX FDS | 83,967 | $7.3B | 0.27% | |
| 67 | MCKMCKESSON CORP | 13,502 | $7.2B | 0.27% | |
| 68 | INTCINTEL CORP | 153,137 | $6.8B | 0.25% | |
| 69 | DYHTARGET CORP | 35,409 | $6.3B | 0.23% | |
| 70 | CAHCARDINAL HEALTH INC | 55,235 | $6.2B | 0.23% | |
| 71 | HONHONEYWELL INTL INC | 29,442 | $6.0B | 0.23% | |
| 72 | WMTWALMART INC | 99,517 | $6.0B | 0.22% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 98,987 | $5.8B | 0.22% | |
| 74 | RTXRTX CORPORATION | 58,982 | $5.8B | 0.21% | |
| 75 | LINLINDE PLC | 12,190 | $5.7B | 0.21% | |
| 76 | MCDMCDONALDS CORP | 19,798 | $5.6B | 0.21% | |
| 77 | GWWGRAINGER W W INC | 5,447 | $5.5B | 0.21% | |
| 78 | CPTCAMDEN PPTY TR | 55,154 | $5.4B | 0.20% | |
| 79 | COPCONOCOPHILLIPS | 42,583 | $5.4B | 0.20% | |
| 80 | PYPLPAYPAL HLDGS INC | 80,280 | $5.4B | 0.20% | |
| 81 | TRVTRAVELERS COMPANIES INC | 23,013 | $5.3B | 0.20% | |
| 82 | AXPAMERICAN EXPRESS CO | 23,047 | $5.2B | 0.20% | |
| 83 | CSCOCISCO SYS INC | 103,069 | $5.1B | 0.19% | |
| 84 | ESGVVANGUARD WORLD FD | 55,004 | $5.1B | 0.19% | |
| 85 | ZTSZOETIS INC | 30,285 | $5.1B | 0.19% | |
| 86 | DEDEERE & CO | 12,346 | $5.1B | 0.19% | |
| 87 | DHID R HORTON INC | 30,612 | $5.0B | 0.19% | |
| 88 | KOCOCA COLA CO | 81,866 | $5.0B | 0.19% | |
| 89 | LENLENNAR CORP | 28,807 | $5.0B | 0.18% | |
| 90 | LMTLOCKHEED MARTIN CORP | 10,878 | $4.9B | 0.18% | |
| 91 | NFLXNETFLIX INC | 8,114 | $4.9B | 0.18% | |
| 92 | SBUXSTARBUCKS CORP | 52,139 | $4.8B | 0.18% | |
| 93 | SPGIS&P GLOBAL INC | 10,781 | $4.6B | 0.17% | |
| 94 | VBVANGUARD INDEX FDS | 20,011 | $4.6B | 0.17% | |
| 95 | PEPPEPSICO INC | 25,576 | $4.5B | 0.17% | |
| 96 | KRPKIMBELL RTY PARTNERS LP | 286,128 | $4.4B | 0.17% | |
| 97 | NVONOVO-NORDISK A S | 34,346 | $4.4B | 0.16% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 47,875 | $4.4B | 0.16% | |
| 99 | ACWIISHARES TR | 39,615 | $4.4B | 0.16% | |
| 100 | CMFISHARES TR | 74,978 | $4.3B | 0.16% |
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