Freestone Capital Holdings, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.9T
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 42,986 | $3.4B | 0.18% | |
| 102 | LENLENNAR CORP | 29,295 | $3.3B | 0.17% | |
| 103 | DHID R HORTON INC | 29,988 | $3.2B | 0.17% | |
| 104 | ACWIISHARES TR | 34,730 | $3.2B | 0.17% | |
| 105 | NVONOVO-NORDISK A S | 35,138 | $3.2B | 0.17% | |
| 106 | AMLPALPS ETF TR | 74,155 | $3.1B | 0.17% | |
| 107 | VBVANGUARD INDEX FDS | 16,306 | $3.1B | 0.16% | |
| 108 | NFLXNETFLIX INC | 7,954 | $3.0B | 0.16% | |
| 109 | CLCOLGATE PALMOLIVE CO | 42,004 | $3.0B | 0.16% | |
| 110 | TAPMOLSON COORS BEVERAGE CO | 46,292 | $2.9B | 0.16% | |
| 111 | GHIGREYSTONE HOUSING IMPACT INV | 188,676 | $2.9B | 0.15% | |
| 112 | LOWLOWES COS INC | 13,829 | $2.9B | 0.15% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 14,831 | $2.8B | 0.15% | |
| 114 | AFLAFLAC INC | 36,411 | $2.8B | 0.15% | |
| 115 | SHWSHERWIN WILLIAMS CO | 10,926 | $2.8B | 0.15% | |
| 116 | TAT&T INC | 185,460 | $2.8B | 0.15% | |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 52,479 | $2.8B | 0.15% | |
| 118 | PFEPFIZER INC | 83,234 | $2.8B | 0.15% | |
| 119 | EOGEOG RES INC | 20,850 | $2.6B | 0.14% | |
| 120 | IWMISHARES TR | 14,887 | $2.6B | 0.14% | |
| 121 | DFACDIMENSIONAL ETF TRUST | 99,563 | $2.6B | 0.14% | |
| 122 | EQIXEQUINIX INC | 3,565 | $2.6B | 0.14% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 77,248 | $2.5B | 0.13% | |
| 124 | VTVANGUARD INTL EQUITY INDEX F | 26,646 | $2.5B | 0.13% | |
| 125 | DISDISNEY WALT CO | 30,365 | $2.5B | 0.13% | |
| 126 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,063 | $2.5B | 0.13% | |
| 127 | TELTE CONNECTIVITY LTD | 19,737 | $2.4B | 0.13% | |
| 128 | MASMASCO CORP | 45,238 | $2.4B | 0.13% | |
| 129 | ALSALLSTATE CORP | 21,214 | $2.4B | 0.13% | |
| 130 | FCXFREEPORT-MCMORAN INC | 62,771 | $2.3B | 0.12% | |
| 131 | 7HPHP INC | 90,847 | $2.3B | 0.12% | |
| 132 | AZOAUTOZONE INC | 885 | $2.2B | 0.12% | |
| 133 | AURAURORA INNOVATION INC | 952,938 | $2.2B | 0.12% | |
| 134 | NXPINXP SEMICONDUCTORS N V | 10,885 | $2.2B | 0.12% | |
| 135 | APTVAPTIV PLC | 21,238 | $2.1B | 0.11% | |
| 136 | TSCOTRACTOR SUPPLY CO | 10,256 | $2.1B | 0.11% | |
| 137 | TROWPRICE T ROWE GROUP INC | 19,552 | $2.1B | 0.11% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 14,486 | $2.0B | 0.11% | |
| 139 | MMM3M CO | 21,358 | $2.0B | 0.11% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 6,778 | $2.0B | 0.10% | |
| 141 | GQ9SPDR GOLD TR | 11,407 | $2.0B | 0.10% | |
| 142 | SCHFSCHWAB STRATEGIC TR | 56,653 | $1.9B | 0.10% | |
| 143 | EXECHESAPEAKE ENERGY CORP | 22,000 | $1.9B | 0.10% | |
| 144 | IWBISHARES TR | 8,055 | $1.9B | 0.10% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 37,085 | $1.9B | 0.10% | |
| 146 | CSXCSX CORP | 60,900 | $1.9B | 0.10% | |
| 147 | SEESEALED AIR CORP NEW | 56,153 | $1.8B | 0.10% | |
| 148 | EBCEASTERN BANKSHARES INC | 142,009 | $1.8B | 0.09% | |
| 149 | XLUSELECT SECTOR SPDR TR | 29,004 | $1.7B | 0.09% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,530 | $1.6B | 0.09% | |
| 151 | FDXFEDEX CORP | 5,977 | $1.6B | 0.08% | |
| 152 | SB9SITIO ROYALTIES CORP | 65,190 | $1.6B | 0.08% | |
| 153 | VVVANGUARD INDEX FDS | 8,050 | $1.6B | 0.08% | |
| 154 | IXNISHARES TR | 26,208 | $1.5B | 0.08% | |
| 155 | BABOEING CO | 7,833 | $1.5B | 0.08% | |
| 156 | MPCMARATHON PETE CORP | 9,785 | $1.5B | 0.08% | |
| 157 | SCHOSCHWAB STRATEGIC TR | 30,361 | $1.5B | 0.08% | |
| 158 | CWISPDR INDEX SHS FDS | 55,657 | $1.4B | 0.07% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 15,735 | $1.4B | 0.07% | |
| 160 | NSCNORFOLK SOUTHN CORP | 6,433 | $1.3B | 0.07% | |
| 161 | DC4DEXCOM INC | 13,168 | $1.2B | 0.06% | |
| 162 | PANWPALO ALTO NETWORKS INC | 5,062 | $1.2B | 0.06% | |
| 163 | HESHESS CORP | 7,637 | $1.2B | 0.06% | |
| 164 | AGCOAGCO CORP | 9,538 | $1.1B | 0.06% | |
| 165 | WW6WW INTL INC | 100,280 | $1.1B | 0.06% | |
| 166 | DOCUDOCUSIGN INC | 25,962 | $1.1B | 0.06% | |
| 167 | VTEBVANGUARD MUN BD FDS | 22,282 | $1.1B | 0.06% | |
| 168 | GEGENERAL ELECTRIC CO | 9,432 | $1.0B | 0.06% | |
| 169 | DOCSDOXIMITY INC | 48,666 | $1.0B | 0.05% | |
| 170 | ABNBAIRBNB INC | 7,480 | $1.0B | 0.05% | |
| 171 | KOFCOCA-COLA FEMSA SAB DE CV | 12,747 | $999.9M | 0.05% | |
| 172 | IEMGISHARES INC | 20,843 | $991.9M | 0.05% | |
| 173 | CCOCAMECO CORP | 25,000 | $991.0M | 0.05% | |
| 174 | FISVFISERV INC | 8,750 | $988.4M | 0.05% | |
| 175 | SWN1EURSOUTHWESTERN ENERGY CO | 153,000 | $986.9M | 0.05% | |
| 176 | SUSAISHARES TR | 10,809 | $972.5M | 0.05% | |
| 177 | PAYXPAYCHEX INC | 8,385 | $967.0M | 0.05% | |
| 178 | OMCOMNICOM GROUP INC | 12,536 | $933.7M | 0.05% | |
| 179 | BNDVANGUARD BD INDEX FDS | 13,303 | $928.3M | 0.05% | |
| 180 | IPGINTERPUBLIC GROUP COS INC | 32,296 | $925.6M | 0.05% | |
| 181 | DASHDOORDASH INC | 11,516 | $915.2M | 0.05% | |
| 182 | BKUBANKUNITED INC | 40,270 | $914.1M | 0.05% | |
| 183 | FFIVF5 INC | 5,671 | $913.9M | 0.05% | |
| 184 | AQLTISHARES TR | 8,453 | $909.9M | 0.05% | |
| 185 | IAU*ISHARES GOLD TR | 25,171 | $880.7M | 0.05% | |
| 186 | IWDISHARES TR | 5,715 | $867.7M | 0.05% | |
| 187 | CPNGCOUPANG INC | 50,862 | $864.7M | 0.05% | |
| 188 | SYYSYSCO CORP | 12,971 | $856.7M | 0.05% | |
| 189 | VGTVANGUARD WORLD FDS | 2,058 | $853.8M | 0.05% | |
| 190 | EQNREQUINOR ASA | 25,841 | $847.3M | 0.04% | |
| 191 | GILDGILEAD SCIENCES INC | 11,286 | $845.8M | 0.04% | |
| 192 | IYWISHARES TR | 8,036 | $843.2M | 0.04% | |
| 193 | QUALISHARES TR | 6,358 | $838.0M | 0.04% | |
| 194 | SNOWSNOWFLAKE INC | 5,403 | $825.4M | 0.04% | |
| 195 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,484 | $823.3M | 0.04% | |
| 196 | USMVISHARES TR | 11,265 | $815.4M | 0.04% | |
| 197 | CUZCOUSINS PPTYS INC | 40,023 | $815.3M | 0.04% | |
| 198 | TLRYEURTILRAY BRANDS INC | 339,355 | $811.1M | 0.04% | |
| 199 | VALEVALE S A | 60,471 | $810.3M | 0.04% | |
| 200 | HUBBHUBBELL INC | 2,557 | $801.4M | 0.04% |