Freestone Capital Holdings, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.5T
Holdings
407
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 246,510 | $57.6B | 3.90% | |
| 2 | AGGISHARES TR | 385,521 | $41.1B | 2.78% | |
| 3 | NKENIKE INC | 477,579 | $35.4B | 2.40% | |
| 4 | PXHINVESCO EXCHNG TRADED FD TR | 1,682,426 | $33.3B | 2.25% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 775,037 | $28.8B | 1.95% | |
| 6 | BSVVANGUARD BD INDEX FD INC | 356,964 | $28.0B | 1.90% | |
| 7 | CSCOCISCO SYS INC | 617,400 | $26.8B | 1.81% | |
| 8 | 7HPHP INC | 1,255,312 | $25.7B | 1.74% | |
| 9 | AAPLAPPLE INC | 159,958 | $25.2B | 1.71% | |
| 10 | VOOVANGUARD INDEX FDS | 106,130 | $24.4B | 1.65% | |
| 11 | EEMISHARES TR | 586,001 | $22.9B | 1.55% | |
| 12 | AMGNAMGEN INC | 114,876 | $22.4B | 1.51% | |
| 13 | IPGINTERPUBLIC GROUP COS INC | 1,000,956 | $20.6B | 1.40% | |
| 14 | ORCLORACLE CORP | 438,793 | $19.8B | 1.34% | |
| 15 | CVSCVS HEALTH CORP | 287,590 | $18.8B | 1.28% | |
| 16 | W3UWESTERN UN CO | 1,080,540 | $18.4B | 1.25% | |
| 17 | FFIVF5 NETWORKS INC | 110,404 | $17.9B | 1.21% | |
| 18 | MSGNMSG NETWORK INC | 718,800 | $16.9B | 1.15% | |
| 19 | QCOMQUALCOMM INC | 295,613 | $16.8B | 1.14% | |
| 20 | ALSNALLISON TRANSMISSION HLDGS I | 336,876 | $14.8B | 1.00% | |
| 21 | KLACKLA-TENCOR CORP | 160,348 | $14.3B | 0.97% | |
| 22 | VIABVIACOM INC NEW | 556,517 | $14.3B | 0.97% | |
| 23 | AMZNAMAZON COM INC | 9,247 | $13.9B | 0.94% | |
| 24 | MSFTMICROSOFT CORP | 133,657 | $13.6B | 0.92% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 139,064 | $13.2B | 0.89% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 14,187 | $12.9B | 0.88% | |
| 27 | CWISPDR INDEX SHS FDS | 394,377 | $12.9B | 0.87% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 281,429 | $12.8B | 0.87% | |
| 29 | CICIGNA CORP NEW | 65,864 | $12.5B | 0.85% | |
| 30 | GILDGILEAD SCIENCES INC | 198,522 | $12.4B | 0.84% | |
| 31 | AMLPUSDALPS ETF TR | 1,403,833 | $12.3B | 0.83% | |
| 32 | PNRPENTAIR PLC | 314,707 | $11.9B | 0.81% | |
| 33 | IVVISHARES TR | 44,057 | $11.1B | 0.75% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 287,858 | $11.0B | 0.74% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 147,329 | $11.0B | 0.74% | |
| 36 | GSKGLAXOSMITHKLINE PLC | 278,541 | $10.6B | 0.72% | |
| 37 | BIIBBIOGEN INC | 34,698 | $10.4B | 0.71% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 158,541 | $10.4B | 0.70% | |
| 39 | URTHISHARES INC | 130,896 | $10.3B | 0.70% | |
| 40 | NVONOVO-NORDISK A S | 221,121 | $10.2B | 0.69% | |
| 41 | CHLUSDCHINA MOBILE LIMITED | 209,594 | $10.1B | 0.68% | |
| 42 | ABBVABBVIE INC | 97,730 | $9.0B | 0.61% | |
| 43 | BTUSDBT GROUP PLC | 574,083 | $8.7B | 0.59% | |
| 44 | AEISADVANCED ENERGY INDS | 200,458 | $8.6B | 0.58% | |
| 45 | XLNXEURXILINX INC | 8,622 | $8.5B | 0.58% | |
| 46 | DLXDELUXE CORP | 221,757 | $8.5B | 0.58% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,632 | $8.4B | 0.57% | |
| 48 | —TARO PHARMACEUTICAL INDS LTD | 96,627 | $8.2B | 0.55% | |
| 49 | PTIP T TELEKOMUNIKASI INDONESIA | 311,534 | $8.2B | 0.55% | |
| 50 | TXNTEXAS INSTRS INC | 85,095 | $8.0B | 0.54% | |
| 51 | VDEVANGUARD WORLD FDS | 103,962 | $8.0B | 0.54% | |
| 52 | FOXATWENTY FIRST CENTY FOX INC | 164,530 | $7.9B | 0.53% | |
| 53 | VTIVANGUARD INDEX FDS | 61,371 | $7.8B | 0.53% | |
| 54 | ACWIISHARES TR | 121,558 | $7.8B | 0.53% | |
| 55 | IWMISHARES TR | 54,741 | $7.3B | 0.50% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 128,335 | $7.2B | 0.49% | |
| 57 | VXUSVANGUARD STAR FD | 152,566 | $7.2B | 0.49% | |
| 58 | TXTERNIUM SA | 265,104 | $7.2B | 0.49% | |
| 59 | —NIC INC | 567,143 | $7.1B | 0.48% | |
| 60 | TKCTURKCELL ILETISIM HIZMETLERI | 1,250,550 | $7.0B | 0.48% | |
| 61 | ZAYOEURZAYO GROUP HLDGS INC | 6,852 | $6.9B | 0.46% | |
| 62 | SDYSPDR SERIES TRUST | 76,427 | $6.8B | 0.46% | |
| 63 | VBVANGUARD INDEX FDS | 51,152 | $6.8B | 0.46% | |
| 64 | MIKUSDMICHAELS COS INC | 496,876 | $6.7B | 0.46% | |
| 65 | HRBBLOCK H & R INC | 265,020 | $6.7B | 0.46% | |
| 66 | WPPWPP PLC NEW | 121,033 | $6.6B | 0.45% | |
| 67 | ACWXISHARES TR | 156,885 | $6.6B | 0.45% | |
| 68 | ABXBARRICK GOLD CORP | 484,494 | $6.6B | 0.44% | |
| 69 | INFYINFOSYS LTD | 687,165 | $6.5B | 0.44% | |
| 70 | MBTGBPMOBILE TELESYSTEMS PJSC | 927,002 | $6.5B | 0.44% | |
| 71 | SONYSONY CORP | 128,333 | $6.2B | 0.42% | |
| 72 | INTCINTEL CORP | 131,568 | $6.2B | 0.42% | |
| 73 | PGPROCTER AND GAMBLE CO | 66,776 | $6.1B | 0.42% | |
| 74 | STLAFIAT CHRYSLER AUTOMOBILES N | 422,013 | $6.1B | 0.41% | |
| 75 | —TIVITY HEALTH INC | 239,523 | $5.9B | 0.40% | |
| 76 | BAKBRASKEM S A | 238,132 | $5.8B | 0.39% | |
| 77 | AERAERCAP HOLDINGS NV | 146,440 | $5.8B | 0.39% | |
| 78 | MGAMAGNA INTL INC | 126,743 | $5.8B | 0.39% | |
| 79 | WITWIPRO LTD | 1,110,589 | $5.7B | 0.39% | |
| 80 | —NIELSEN HLDGS PLC | 243,574 | $5.7B | 0.38% | Call |
| 81 | XLESELECT SECTOR SPDR TR | 97,849 | $5.6B | 0.38% | |
| 82 | NTAPNETAPP INC | 93,684 | $5.6B | 0.38% | |
| 83 | CIGICOLLIERS INTL GROUP INC | 100,608 | $5.5B | 0.37% | |
| 84 | —SINOPEC SHANGHAI PETROCHEMIC | 125,346 | $5.4B | 0.37% | |
| 85 | MPLXMPLX LP | 168,223 | $5.1B | 0.35% | |
| 86 | RHIROBERT HALF INTL INC | 88,534 | $5.1B | 0.34% | |
| 87 | YYEURYY INC | 83,408 | $5.0B | 0.34% | |
| 88 | MSBMESABI TR | 210,514 | $5.0B | 0.34% | |
| 89 | MUBISHARES TR | 44,403 | $4.8B | 0.33% | |
| 90 | EWXSPDR INDEX SHS FDS | 117,075 | $4.8B | 0.32% | |
| 91 | KMBKIMBERLY CLARK CORP | 41,661 | $4.7B | 0.32% | |
| 92 | SNYSANOFI | 108,651 | $4.7B | 0.32% | |
| 93 | VIV1USDTELEFONICA BRASIL SA | 392,208 | $4.7B | 0.32% | |
| 94 | IVZINVESCO LTD | 266,285 | $4.5B | 0.30% | |
| 95 | WDIVSPDR INDEX SHS FDS | 71,631 | $4.4B | 0.30% | |
| 96 | BILIBILIBILI INC | 4,977 | $4.4B | 0.30% | |
| 97 | PAYXPAYCHEX INC | 66,280 | $4.3B | 0.29% | |
| 98 | G7AGRUPO AEROPORTUARIO CTR NORT | 112,877 | $4.3B | 0.29% | |
| 99 | FNDESCHWAB STRATEGIC TR | 164,916 | $4.3B | 0.29% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 20,499 | $4.2B | 0.28% |
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