Freestone Capital Holdings, LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$4.1T
Holdings
369
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 175,393 | $2.5T | 60.83% | |
| 2 | NFLXNETFLIX INC | 2,675 | $107.7B | 2.59% | |
| 3 | SPYSPDR S&P 500 ETF TR | 281,335 | $83.5B | 2.01% | |
| 4 | AGGISHARES TR | 464,489 | $52.6B | 1.27% | |
| 5 | NKENIKE INC | 494,095 | $46.4B | 1.12% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 1,082,423 | $44.5B | 1.07% | |
| 7 | WDIVSPDR INDEX SHS FDS | 624,596 | $42.2B | 1.02% | |
| 8 | PXHINVESCO EXCHNG TRADED FD TR | 2,091,133 | $42.0B | 1.01% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 451,243 | $36.5B | 0.88% | |
| 10 | NMI1EURKIRKLAND LAKE GOLD LTD | 800 | $35.8B | 0.86% | |
| 11 | SDYSPDR SERIES TRUST | 344,717 | $35.4B | 0.85% | |
| 12 | VTIVANGUARD INDEX FDS | 139,692 | $21.1B | 0.51% | |
| 13 | PZZAPAPA JOHNS INTL INC | 1,200 | $21.0B | 0.51% | |
| 14 | SPHDINVESCO EXCHNG TRADED FD TR | 444,410 | $18.9B | 0.46% | |
| 15 | VXUSVANGUARD STAR FD | 357,662 | $18.5B | 0.45% | |
| 16 | PETSPETMED EXPRESS INC | 2,000 | $18.0B | 0.43% | |
| 17 | AYS1SANDSTORM GOLD LTD | 4,000 | $16.9B | 0.41% | |
| 18 | AMZNAMAZON COM INC | 9,650 | $16.8B | 0.40% | |
| 19 | AAPLAPPLE INC | 74,671 | $16.7B | 0.40% | |
| 20 | WORKSLACK TECHNOLOGIES INC | 900 | $14.2B | 0.34% | |
| 21 | KHCKRAFT HEINZ CO | 2,090 | $14.0B | 0.34% | |
| 22 | OREUROSISKO GOLD ROYALTIES LTD | 1,500 | $13.9B | 0.34% | |
| 23 | UBERUBER TECHNOLOGIES INC | 29,944 | $13.1B | 0.32% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 315,660 | $12.7B | 0.31% | |
| 25 | KLACKLA CORPORATION | 77,301 | $12.3B | 0.30% | |
| 26 | EWXSPDR INDEX SHS FDS | 281,233 | $12.2B | 0.29% | |
| 27 | XLESELECT SECTOR SPDR TR | 197,745 | $11.7B | 0.28% | |
| 28 | TXNTEXAS INSTRS INC | 88,487 | $11.4B | 0.28% | |
| 29 | W3UWESTERN UN CO | 457,949 | $10.6B | 0.26% | |
| 30 | ROKUROKU INC | 259 | $10.2B | 0.25% | |
| 31 | INTCINTEL CORP | 185,544 | $9.6B | 0.23% | |
| 32 | ORCLORACLE CORP | 172,543 | $9.5B | 0.23% | |
| 33 | VFFVILLAGE FARMS INTL INC | 1,000 | $9.1B | 0.22% | |
| 34 | DEMWISDOMTREE TR | 217,142 | $9.0B | 0.22% | |
| 35 | QCOMQUALCOMM INC | 111,484 | $8.5B | 0.20% | |
| 36 | JNJJOHNSON & JOHNSON | 63,621 | $8.2B | 0.20% | |
| 37 | CHLUSDCHINA MOBILE LIMITED | 187,821 | $7.8B | 0.19% | |
| 38 | ACNACCENTURE PLC IRELAND | 39,381 | $7.6B | 0.18% | |
| 39 | AMGNAMGEN INC | 39,074 | $7.6B | 0.18% | |
| 40 | GSKGLAXOSMITHKLINE PLC | 176,957 | $7.6B | 0.18% | |
| 41 | GISGENERAL MLS INC | 136,092 | $7.5B | 0.18% | |
| 42 | HONHONEYWELL INTL INC | 44,055 | $7.5B | 0.18% | |
| 43 | GOOGLALPHABET INC | 6,103 | $7.5B | 0.18% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 25,669 | $7.4B | 0.18% | |
| 45 | NVONOVO-NORDISK A S | 142,873 | $7.4B | 0.18% | |
| 46 | WPPWPP PLC NEW | 115,224 | $7.2B | 0.17% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 141,767 | $7.2B | 0.17% | |
| 48 | SDCCQSMILEDIRECTCLUB INC | 500 | $6.9B | 0.17% | |
| 49 | ALVAUTOLIV INC | 87,837 | $6.9B | 0.17% | |
| 50 | —TELARIA INC | 1,000 | $6.9B | 0.17% | |
| 51 | CAHCARDINAL HEALTH INC | 144,005 | $6.8B | 0.16% | |
| 52 | MBTGBPMOBILE TELESYSTEMS PJSC | 837,344 | $6.8B | 0.16% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 30,647 | $6.7B | 0.16% | |
| 54 | 7HPHP INC | 336,758 | $6.4B | 0.15% | |
| 55 | RDFNREDFIN CORP | 368,681 | $6.2B | 0.15% | |
| 56 | CSCOCISCO SYS INC | 124,834 | $6.2B | 0.15% | |
| 57 | CICIGNA CORP NEW | 40,328 | $6.1B | 0.15% | |
| 58 | CVSCVS HEALTH CORP | 96,889 | $6.1B | 0.15% | |
| 59 | HRBBLOCK H & R INC | 257,907 | $6.1B | 0.15% | |
| 60 | ABGAMERISOURCEBERGEN CORP | 72,870 | $6.0B | 0.14% | |
| 61 | MUBISHARES TR | 52,567 | $6.0B | 0.14% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 76,866 | $5.8B | 0.14% | |
| 63 | SUBISHARES TR | 54,072 | $5.8B | 0.14% | |
| 64 | ECECOPETROL S A | 334,681 | $5.7B | 0.14% | |
| 65 | MGAMAGNA INTL INC | 105,367 | $5.6B | 0.14% | |
| 66 | —NIELSEN HLDGS PLC | 263,031 | $5.6B | 0.13% | |
| 67 | TRVTRAVELERS COMPANIES INC | 37,291 | $5.5B | 0.13% | |
| 68 | BTUSDBT GROUP PLC | 508,145 | $5.5B | 0.13% | |
| 69 | MOALTRIA GROUP INC | 130,504 | $5.3B | 0.13% | |
| 70 | RHIROBERT HALF INTL INC | 95,197 | $5.3B | 0.13% | |
| 71 | VOEVANGUARD INDEX FDS | 46,729 | $5.3B | 0.13% | |
| 72 | GIB/ACGI INC | 64,180 | $5.1B | 0.12% | |
| 73 | BABOEING CO | 13,306 | $5.1B | 0.12% | |
| 74 | AMATAPPLIED MATLS INC | 100,020 | $5.0B | 0.12% | |
| 75 | SONYSONY CORP | 83,355 | $4.9B | 0.12% | |
| 76 | HFCUSDHOLLYFRONTIER CORP | 91,708 | $4.9B | 0.12% | |
| 77 | PCARPACCAR INC | 69,942 | $4.9B | 0.12% | |
| 78 | AXPAMERICAN EXPRESS CO | 40,204 | $4.8B | 0.11% | |
| 79 | IPGINTERPUBLIC GROUP COS INC | 219,726 | $4.7B | 0.11% | |
| 80 | INFYINFOSYS LTD | 416,051 | $4.7B | 0.11% | |
| 81 | VVISA INC | 27,139 | $4.7B | 0.11% | |
| 82 | CHRWC H ROBINSON WORLDWIDE INC | 54,800 | $4.6B | 0.11% | |
| 83 | GILDGILEAD SCIENCES INC | 73,288 | $4.6B | 0.11% | |
| 84 | MDTMEDTRONIC PLC | 42,053 | $4.6B | 0.11% | |
| 85 | IHGINTERCONTINENTAL HOTELS GROU | 73,030 | $4.5B | 0.11% | |
| 86 | STXSEAGATE TECHNOLOGY PLC | 84,108 | $4.5B | 0.11% | |
| 87 | TKCTURKCELL ILETISIM HIZMETLERI | 776,733 | $4.5B | 0.11% | |
| 88 | GLGLOBE LIFE INC | 46,670 | $4.5B | 0.11% | |
| 89 | TROWPRICE T ROWE GROUP INC | 38,637 | $4.4B | 0.11% | |
| 90 | MCKMCKESSON CORP | 31,695 | $4.3B | 0.10% | |
| 91 | TXTERNIUM SA | 222,482 | $4.3B | 0.10% | |
| 92 | PG4PRINCIPAL FINL GROUP INC | 74,024 | $4.2B | 0.10% | |
| 93 | G7AGRUPO AEROPORTUARIO CTR NORT | 88,819 | $4.2B | 0.10% | |
| 94 | G9NGPO AEROPORTUARIO DEL PAC SA | 43,679 | $4.2B | 0.10% | |
| 95 | AFLAFLAC INC | 79,531 | $4.2B | 0.10% | |
| 96 | HDHOME DEPOT INC | 17,911 | $4.2B | 0.10% | |
| 97 | ABBVABBVIE INC | 54,595 | $4.1B | 0.10% | |
| 98 | METAFACEBOOK INC | 23,099 | $4.1B | 0.10% | |
| 99 | —SINOPEC SHANGHAI PETROCHEMIC | 140,148 | $4.1B | 0.10% | |
| 100 | PNRPENTAIR PLC | 108,308 | $4.1B | 0.10% |
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