Freestone Capital Holdings, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.8T
Holdings
457
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 551,198 | $301.6B | 10.78% | |
| 2 | MSFTMICROSOFT CORP | 420,253 | $187.8B | 6.71% | Put |
| 3 | NVDANVIDIA CORPORATION | 1,450,141 | $179.2B | 6.40% | Put |
| 4 | JAAAJANUS DETROIT STR TR | 3,235,094 | $164.6B | 5.88% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,546,972 | $125.9B | 4.50% | |
| 6 | AAPLAPPLE INC | 436,413 | $91.9B | 3.28% | |
| 7 | SPYSPDR S&P 500 ETF TR | 155,412 | $84.6B | 3.02% | |
| 8 | AMZNAMAZON COM INC | 354,847 | $68.6B | 2.45% | Put |
| 9 | BSVVANGUARD BD INDEX FDS | 817,463 | $62.7B | 2.24% | |
| 10 | AGGISHARES TR | 590,222 | $57.3B | 2.05% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,299,074 | $56.8B | 2.03% | |
| 12 | VOOVANGUARD INDEX FDS | 93,967 | $47.0B | 1.68% | |
| 13 | GOOGLALPHABET INC | 246,283 | $44.9B | 1.60% | |
| 14 | NKENIKE INC | 557,708 | $42.0B | 1.50% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,631 | $32.4B | 1.16% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 36,692 | $31.2B | 1.11% | |
| 17 | METAMETA PLATFORMS INC | 61,116 | $30.8B | 1.10% | |
| 18 | LLYELI LILLY & CO | 26,565 | $24.1B | 0.86% | |
| 19 | OKTAOKTA INC | 251,044 | $23.5B | 0.84% | |
| 20 | AVGOBROADCOM INC | 14,358 | $23.1B | 0.82% | |
| 21 | JPMJPMORGAN CHASE & CO. | 109,752 | $22.2B | 0.79% | |
| 22 | IWFISHARES TR | 56,958 | $20.8B | 0.74% | |
| 23 | XOMEXXON MOBIL CORP | 177,939 | $20.5B | 0.73% | |
| 24 | QCOMQUALCOMM INC | 93,462 | $18.6B | 0.67% | |
| 25 | NDQINVESCO QQQ TR | 38,591 | $18.5B | 0.66% | |
| 26 | VVISA INC | 70,183 | $18.4B | 0.66% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 35,546 | $18.1B | 0.65% | |
| 28 | CRMSALESFORCE INC | 67,504 | $17.4B | 0.62% | |
| 29 | HDHOME DEPOT INC | 49,309 | $17.0B | 0.61% | |
| 30 | UNPUNION PAC CORP | 71,752 | $16.2B | 0.58% | |
| 31 | ORCLORACLE CORP | 107,761 | $15.2B | 0.54% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 26,191 | $14.5B | 0.52% | |
| 33 | TXNTEXAS INSTRS INC | 73,980 | $14.4B | 0.51% | |
| 34 | VTIVANGUARD INDEX FDS | 53,362 | $14.3B | 0.51% | |
| 35 | SUBISHARES TR | 135,518 | $14.2B | 0.51% | |
| 36 | ABTABBOTT LABS | 132,973 | $13.8B | 0.49% | |
| 37 | GOOGALPHABET INC | 74,281 | $13.6B | 0.49% | Put |
| 38 | KLACKLA CORP | 16,352 | $13.5B | 0.48% | |
| 39 | WFCWELLS FARGO CO NEW | 216,386 | $12.9B | 0.46% | |
| 40 | MAMASTERCARD INCORPORATED | 28,805 | $12.7B | 0.45% | |
| 41 | ACNACCENTURE PLC IRELAND | 39,758 | $12.1B | 0.43% | |
| 42 | CMCSACOMCAST CORP NEW | 305,700 | $12.0B | 0.43% | |
| 43 | PGPROCTER AND GAMBLE CO | 71,649 | $11.8B | 0.42% | |
| 44 | ADBEADOBE INC | 21,147 | $11.7B | 0.42% | |
| 45 | BACBANK AMERICA CORP | 290,772 | $11.6B | 0.41% | |
| 46 | EEMISHARES TR | 267,637 | $11.4B | 0.41% | |
| 47 | ABBVABBVIE INC | 66,272 | $11.4B | 0.41% | |
| 48 | NEENEXTERA ENERGY INC | 160,353 | $11.4B | 0.41% | |
| 49 | EFAISHARES TR | 143,876 | $11.3B | 0.40% | |
| 50 | ITOTISHARES TR | 94,248 | $11.2B | 0.40% | |
| 51 | CITHE CIGNA GROUP | 32,260 | $10.7B | 0.38% | |
| 52 | AMATAPPLIED MATLS INC | 44,305 | $10.5B | 0.37% | |
| 53 | TSLATESLA INC | 52,693 | $10.4B | 0.37% | Put |
| 54 | MUBISHARES TR | 95,783 | $10.2B | 0.36% | |
| 55 | CVXCHEVRON CORP NEW | 61,413 | $9.6B | 0.34% | |
| 56 | JNJJOHNSON & JOHNSON | 64,660 | $9.5B | 0.34% | |
| 57 | CATCATERPILLAR INC | 28,247 | $9.4B | 0.34% | |
| 58 | AQLTISHARES TR | 117,689 | $8.5B | 0.31% | |
| 59 | ETNEATON CORP PLC | 27,013 | $8.5B | 0.30% | |
| 60 | XLRESELECT SECTOR SPDR TR | 216,014 | $8.3B | 0.30% | |
| 61 | MRKMERCK & CO INC | 66,795 | $8.3B | 0.30% | |
| 62 | MCKMCKESSON CORP | 13,608 | $7.9B | 0.28% | |
| 63 | SCHZSCHWAB STRATEGIC TR | 165,407 | $7.5B | 0.27% | |
| 64 | IWPISHARES TR | 65,653 | $7.2B | 0.26% | |
| 65 | ABGCENCORA INC | 31,195 | $7.0B | 0.25% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 118,258 | $6.9B | 0.25% | |
| 67 | VNQVANGUARD INDEX FDS | 82,710 | $6.9B | 0.25% | |
| 68 | WMTWALMART INC | 100,407 | $6.8B | 0.24% | |
| 69 | HONHONEYWELL INTL INC | 30,094 | $6.4B | 0.23% | |
| 70 | RTXRTX CORPORATION | 60,999 | $6.1B | 0.22% | |
| 71 | CPTCAMDEN PPTY TR | 55,154 | $6.0B | 0.22% | |
| 72 | ZTSZOETIS INC | 32,427 | $5.6B | 0.20% | |
| 73 | NFLXNETFLIX INC | 8,308 | $5.6B | 0.20% | |
| 74 | CAHCARDINAL HEALTH INC | 56,274 | $5.5B | 0.20% | |
| 75 | LINLINDE PLC | 12,546 | $5.5B | 0.20% | |
| 76 | KOCOCA COLA CO | 86,125 | $5.5B | 0.20% | |
| 77 | AXPAMERICAN EXPRESS CO | 23,211 | $5.4B | 0.19% | |
| 78 | BMTABRITISH AMERN TOB PLC | 173,536 | $5.4B | 0.19% | |
| 79 | MCDMCDONALDS CORP | 20,803 | $5.3B | 0.19% | |
| 80 | DYHTARGET CORP | 35,810 | $5.3B | 0.19% | |
| 81 | CSCOCISCO SYS INC | 108,239 | $5.1B | 0.18% | |
| 82 | LMTLOCKHEED MARTIN CORP | 10,990 | $5.1B | 0.18% | |
| 83 | GWWGRAINGER W W INC | 5,603 | $5.1B | 0.18% | |
| 84 | SPGIS&P GLOBAL INC | 11,195 | $5.0B | 0.18% | |
| 85 | COPCONOCOPHILLIPS | 43,633 | $5.0B | 0.18% | |
| 86 | NVONOVO-NORDISK A S | 34,253 | $4.9B | 0.17% | |
| 87 | ESGVVANGUARD WORLD FD | 50,595 | $4.9B | 0.17% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 48,064 | $4.9B | 0.17% | |
| 89 | PYPLPAYPAL HLDGS INC | 82,336 | $4.8B | 0.17% | |
| 90 | TRVTRAVELERS COMPANIES INC | 23,265 | $4.7B | 0.17% | |
| 91 | PFEPFIZER INC | 165,080 | $4.6B | 0.17% | |
| 92 | DEDEERE & CO | 12,340 | $4.6B | 0.16% | |
| 93 | DHID R HORTON INC | 31,480 | $4.4B | 0.16% | |
| 94 | PEPPEPSICO INC | 26,890 | $4.4B | 0.16% | |
| 95 | ACWIISHARES TR | 39,439 | $4.4B | 0.16% | |
| 96 | LENLENNAR CORP | 29,502 | $4.4B | 0.16% | |
| 97 | INTCINTEL CORP | 140,288 | $4.3B | 0.16% | |
| 98 | XLUSELECT SECTOR SPDR TR | 62,042 | $4.2B | 0.15% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 102,116 | $4.2B | 0.15% | |
| 100 | VBVANGUARD INDEX FDS | 19,309 | $4.2B | 0.15% |
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