Freestone Capital Holdings, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2.5B
Holdings
393
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 34,818 | $3.6T | 145366.99% | |
| 102 | AFLAFLAC INC | 51,182 | $3.6T | 143957.49% | |
| 103 | KOCOCA COLA CO | 58,879 | $3.5T | 142875.52% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 16,022 | $3.5T | 141901.86% | |
| 105 | CATCATERPILLAR INC | 14,302 | $3.5T | 141800.47% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 92,667 | $3.4T | 138870.10% | |
| 107 | IWPISHARES TR | 35,507 | $3.4T | 138255.83% | |
| 108 | CMFISHARES TR | 59,635 | $3.4T | 136851.77% | |
| 109 | PG4PRINCIPAL FINANCIAL GROUP IN | 44,506 | $3.4T | 136011.08% | |
| 110 | MOALTRIA GROUP INC | 71,481 | $3.2T | 130481.24% | |
| 111 | PEPPEPSICO INC | 17,461 | $3.2T | 130321.71% | |
| 112 | PFEPFIZER INC | 87,476 | $3.2T | 129292.68% | |
| 113 | LOWLOWES COS INC | 13,483 | $3.0T | 122627.83% | |
| 114 | BENFRANKLIN RESOURCES INC | 113,241 | $3.0T | 121880.35% | |
| 115 | ETNEATON CORP PLC | 14,870 | $3.0T | 120498.21% | |
| 116 | AURAURORA INNOVATION INC | 1,002,938 | $2.9T | 118817.11% | |
| 117 | NVONOVO-NORDISK A S | 18,136 | $2.9T | 118265.51% | |
| 118 | AMLPALPS ETF TR | 73,327 | $2.9T | 115855.19% | |
| 119 | 7HPHP INC | 93,572 | $2.9T | 115793.54% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 15,188 | $2.9T | 115106.74% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 49,604 | $2.8T | 114812.38% | |
| 122 | CLCOLGATE PALMOLIVE CO | 36,565 | $2.8T | 113511.84% | |
| 123 | AMGNAMGEN INC | 12,678 | $2.8T | 113424.28% | |
| 124 | ULTAULTA BEAUTY INC | 5,861 | $2.8T | 111141.65% | |
| 125 | TAPMOLSON COORS BEVERAGE CO | 41,792 | $2.8T | 110875.98% | |
| 126 | VTVANGUARD INTL EQUITY INDEX F | 28,311 | $2.7T | 110636.30% | |
| 127 | KRPKIMBELL RTY PARTNERS LP | 185,982 | $2.7T | 110240.76% | |
| 128 | DFACDIMENSIONAL ETF TRUST | 99,507 | $2.7T | 108863.18% | |
| 129 | EXECHESAPEAKE ENERGY CORP | 32,000 | $2.7T | 107901.93% | |
| 130 | ALSALLSTATE CORP | 24,503 | $2.7T | 107664.14% | |
| 131 | SHWSHERWIN WILLIAMS CO | 9,975 | $2.6T | 106728.07% | |
| 132 | TROWPRICE T ROWE GROUP INC | 23,531 | $2.6T | 106216.64% | |
| 133 | EQIXEQUINIX INC | 3,355 | $2.6T | 105985.18% | |
| 134 | MDTMEDTRONIC PLC | 29,256 | $2.6T | 103860.04% | |
| 135 | MASMASCO CORP | 40,062 | $2.3T | 92628.93% | |
| 136 | SEESEALED AIR CORP NEW | 56,677 | $2.3T | 91353.77% | |
| 137 | GQ9SPDR GOLD TR | 11,842 | $2.1T | 85066.94% | |
| 138 | CSXCSX CORP | 61,433 | $2.1T | 84413.83% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 57,193 | $2.0T | 82159.33% | |
| 140 | IWBISHARES TR | 8,055 | $2.0T | 79113.38% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 14,643 | $2.0T | 78954.18% | |
| 142 | TRVCCITIGROUP INC | 42,303 | $1.9T | 78481.59% | |
| 143 | PANWPALO ALTO NETWORKS INC | 7,519 | $1.9T | 77415.09% | |
| 144 | TSCOTRACTOR SUPPLY CO | 8,366 | $1.8T | 74538.50% | |
| 145 | MMM3M CO | 18,299 | $1.8T | 73802.47% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 5,233 | $1.8T | 72103.80% | |
| 147 | EBCEASTERN BANKSHARES INC | 145,663 | $1.8T | 72019.71% | |
| 148 | IWDISHARES TR | 11,285 | $1.8T | 71768.22% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 8,699 | $1.8T | 71746.75% | |
| 150 | SCHXSCHWAB STRATEGIC TR | 33,636 | $1.8T | 70982.42% | |
| 151 | BABOEING CO | 8,119 | $1.7T | 69086.03% | |
| 152 | SB9SITIO ROYALTIES CORP | 65,190 | $1.7T | 69007.61% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,553 | $1.7T | 68565.65% | |
| 154 | APTVAPTIV PLC | 16,507 | $1.7T | 67906.13% | |
| 155 | DOCSDOXIMITY INC | 48,666 | $1.7T | 66714.07% | |
| 156 | IXNISHARES TR | 26,376 | $1.6T | 66097.18% | |
| 157 | FDXFEDEX CORP | 6,600 | $1.6T | 65930.68% | |
| 158 | VGTVANGUARD WORLD FDS | 3,657 | $1.6T | 65165.19% | |
| 159 | ICSHISHARES TR | 29,749 | $1.5T | 60297.32% | |
| 160 | NSCNORFOLK SOUTHN CORP | 6,440 | $1.5T | 58845.02% | |
| 161 | DOCUDOCUSIGN INC | 28,409 | $1.5T | 58485.67% | |
| 162 | AQLTISHARES TR | 12,700 | $1.4T | 57981.73% | |
| 163 | OKTAOKTA INC | 20,646 | $1.4T | 57695.23% | |
| 164 | VTEBVANGUARD MUN BD FDS | 28,182 | $1.4T | 57030.35% | |
| 165 | CWISPDR INDEX SHS FDS | 53,238 | $1.4T | 56055.56% | |
| 166 | OMCOMNICOM GROUP INC | 14,502 | $1.4T | 55602.48% | |
| 167 | VVVANGUARD INDEX FDS | 6,487 | $1.3T | 52987.82% | |
| 168 | DC4DEXCOM INC | 10,183 | $1.3T | 52731.50% | |
| 169 | BABAALIBABA GROUP HLDG LTD | 15,560 | $1.3T | 52260.40% | |
| 170 | IPGINTERPUBLIC GROUP COS INC | 33,329 | $1.3T | 51813.40% | |
| 171 | GILDGILEAD SCIENCES INC | 16,304 | $1.3T | 50633.39% | |
| 172 | AGCOAGCO CORP | 9,538 | $1.3T | 50509.88% | |
| 173 | RDFNREDFIN CORP | 95,821 | $1.2T | 47955.66% | |
| 174 | SCHOSCHWAB STRATEGIC TR | 24,206 | $1.2T | 46877.47% | |
| 175 | MPCMARATHON PETE CORP | 9,767 | $1.1T | 45892.09% | |
| 176 | TAT&T INC | 71,174 | $1.1T | 45744.77% | |
| 177 | EOGEOG RES INC | 9,866 | $1.1T | 45497.59% | |
| 178 | KOFCOCA-COLA FEMSA SAB DE CV | 13,234 | $1.1T | 44426.90% | |
| 179 | FISVFISERV INC | 8,734 | $1.1T | 44397.44% | |
| 180 | CVSCVS HEALTH CORP | 15,204 | $1.1T | 42353.93% | |
| 181 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,953 | $1.0T | 42265.32% | |
| 182 | HESHESS CORP | 7,663 | $1.0T | 41979.34% | |
| 183 | IEMGISHARES INC | 20,826 | $1.0T | 41364.23% | |
| 184 | SUSAISHARES TR | 10,921 | $1.0T | 41207.97% | |
| 185 | SJMSMUCKER J M CO | 6,892 | $1.0T | 41010.52% | |
| 186 | ABNBAIRBNB INC | 7,753 | $993.6B | 40038.67% | |
| 187 | SYYSYSCO CORP | 13,368 | $991.9B | 39969.44% | |
| 188 | —BUNGE LIMITED | 10,309 | $972.7B | 39193.67% | |
| 189 | PAYXPAYCHEX INC | 8,631 | $965.5B | 38907.41% | |
| 190 | UUNITY SOFTWARE INC | 21,946 | $952.9B | 38397.47% | |
| 191 | SNAPSNAP INC | 80,208 | $949.7B | 38267.23% | |
| 192 | CPNGCOUPANG INC | 54,555 | $949.3B | 38250.87% | |
| 193 | SNOWSNOWFLAKE INC | 5,394 | $949.2B | 38250.03% | |
| 194 | SHVISHARES TR | 8,571 | $946.7B | 38146.51% | |
| 195 | USMVISHARES TR | 12,730 | $946.2B | 38128.54% | |
| 196 | PMTSCPI CARD GROUP INC | 40,000 | $930.0B | 37474.90% | |
| 197 | AWNADVANCE AUTO PARTS INC | 13,030 | $916.0B | 36909.80% | |
| 198 | IAU*ISHARES GOLD TR | 25,167 | $915.8B | 36903.79% | |
| 199 | SWN1EURSOUTHWESTERN ENERGY CO | 152,000 | $913.5B | 36810.83% | |
| 200 | ABEVAMBEV SA | 283,599 | $901.8B | 36340.38% |