Freestone Capital Holdings, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$4.8T
Holdings
386
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 189,229 | $2.9T | 59.36% | |
| 2 | DOCUDOCUSIGN INC | 41,139 | $188.1B | 3.90% | |
| 3 | SPYSPDR S&P 500 ETF TR | 324,086 | $104.3B | 2.16% | |
| 4 | SMARGBPSMARTSHEET INC | 14,791 | $90.4B | 1.87% | |
| 5 | AGGISHARES TR | 559,668 | $62.9B | 1.30% | |
| 6 | WDIVSPDR INDEX SHS FDS | 879,726 | $62.9B | 1.30% | |
| 7 | NKENIKE INC | 537,485 | $54.5B | 1.13% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 674,637 | $54.4B | 1.13% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 1,193,176 | $52.6B | 1.09% | |
| 10 | PXHINVESCO EXCHNG TRADED FD TR | 2,078,886 | $46.4B | 0.96% | |
| 11 | SDYSPDR SERIES TRUST | 350,835 | $37.7B | 0.78% | |
| 12 | SPHDINVESCO EXCHNG TRADED FD TR | 833,118 | $36.7B | 0.76% | |
| 13 | NMI1EURKIRKLAND LAKE GOLD LTD | 800 | $35.3B | 0.73% | |
| 14 | CVSCVS HEALTH CORP | 55,326 | $33.8B | 0.70% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 70,030 | $33.6B | 0.70% | |
| 16 | PETSPETMED EXPRESS INC | 2,000 | $25.2B | 0.52% | |
| 17 | AAPLAPPLE INC | 77,869 | $22.9B | 0.47% | |
| 18 | SANDSANDSTORM GOLD LTD | 3,000 | $22.4B | 0.46% | |
| 19 | AMZNAMAZON COM INC | 10,294 | $19.0B | 0.39% | |
| 20 | DEMWISDOMTREE TR | 409,972 | $18.8B | 0.39% | |
| 21 | OREUROSISKO GOLD ROYALTIES LTD | 1,500 | $14.6B | 0.30% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 324,920 | $14.4B | 0.30% | |
| 23 | FIVNFIVE9 INC | 272 | $13.1B | 0.27% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 40,714 | $12.0B | 0.25% | |
| 25 | INTCINTEL CORP | 194,395 | $11.6B | 0.24% | |
| 26 | VTIVANGUARD INDEX FDS | 69,799 | $11.4B | 0.24% | |
| 27 | AMGNAMGEN INC | 46,968 | $11.3B | 0.23% | |
| 28 | TXNTEXAS INSTRS INC | 87,104 | $11.2B | 0.23% | |
| 29 | W3UWESTERN UN CO | 401,000 | $10.7B | 0.22% | |
| 30 | EWXSPDR INDEX SHS FDS | 231,187 | $10.6B | 0.22% | |
| 31 | IQIQIYI INC | 500 | $10.6B | 0.22% | |
| 32 | ORCLORACLE CORP | 193,962 | $10.3B | 0.21% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 34,475 | $10.1B | 0.21% | |
| 34 | JNJJOHNSON & JOHNSON | 68,075 | $9.9B | 0.21% | |
| 35 | ACNACCENTURE PLC IRELAND | 46,779 | $9.8B | 0.20% | |
| 36 | HONHONEYWELL INTL INC | 53,951 | $9.5B | 0.20% | |
| 37 | QCOMQUALCOMM INC | 105,218 | $9.3B | 0.19% | |
| 38 | CICIGNA CORP NEW | 42,879 | $8.8B | 0.18% | |
| 39 | GOOGLALPHABET INC | 6,515 | $8.7B | 0.18% | |
| 40 | KLACKLA CORPORATION | 45,391 | $8.1B | 0.17% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 94,246 | $8.0B | 0.17% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 124,932 | $8.0B | 0.17% | |
| 43 | RDFNREDFIN CORP | 368,681 | $7.8B | 0.16% | |
| 44 | BACBANK AMER CORP | 214,421 | $7.6B | 0.16% | |
| 45 | JPMJPMORGAN CHASE & CO | 50,182 | $7.0B | 0.14% | |
| 46 | CSCOCISCO SYS INC | 144,861 | $6.9B | 0.14% | |
| 47 | METAFACEBOOK INC | 33,666 | $6.9B | 0.14% | |
| 48 | VVISA INC | 36,587 | $6.9B | 0.14% | |
| 49 | GISGENERAL MLS INC | 121,846 | $6.5B | 0.14% | |
| 50 | CAHCARDINAL HEALTH INC | 129,002 | $6.5B | 0.14% | |
| 51 | TWTRUSDTWITTER INC | 2,355 | $6.5B | 0.13% | |
| 52 | MRKMERCK & CO INC | 70,905 | $6.4B | 0.13% | |
| 53 | XLESELECT SECTOR SPDR TR | 107,379 | $6.4B | 0.13% | |
| 54 | MDTMEDTRONIC PLC | 56,549 | $6.4B | 0.13% | |
| 55 | MBTGBPMOBILE TELESYSTEMS PJSC | 616,742 | $6.3B | 0.13% | |
| 56 | GSKGLAXOSMITHKLINE PLC | 132,964 | $6.2B | 0.13% | |
| 57 | NVONOVO-NORDISK A S | 105,686 | $6.1B | 0.13% | |
| 58 | WFCWELLS FARGO CO NEW | 110,752 | $6.0B | 0.12% | |
| 59 | ROKROCKWELL AUTOMATION INC | 28,818 | $5.8B | 0.12% | |
| 60 | AMATAPPLIED MATLS INC | 94,476 | $5.8B | 0.12% | |
| 61 | MUBISHARES TR | 50,270 | $5.7B | 0.12% | |
| 62 | ABGAMERISOURCEBERGEN CORP | 67,282 | $5.7B | 0.12% | |
| 63 | BABOEING CO | 17,492 | $5.7B | 0.12% | |
| 64 | SUBISHARES TR | 52,331 | $5.6B | 0.12% | |
| 65 | AXPAMERICAN EXPRESS CO | 44,852 | $5.6B | 0.12% | |
| 66 | ALVAUTOLIV INC | 65,666 | $5.5B | 0.11% | |
| 67 | 7HPHP INC | 267,402 | $5.5B | 0.11% | |
| 68 | HDHOME DEPOT INC | 25,103 | $5.5B | 0.11% | |
| 69 | RHIROBERT HALF INTL INC | 84,756 | $5.4B | 0.11% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 39,442 | $5.3B | 0.11% | |
| 71 | MOALTRIA GROUP INC | 105,455 | $5.3B | 0.11% | |
| 72 | TRVCCITIGROUP INC | 65,235 | $5.2B | 0.11% | |
| 73 | 0VVBVIACOMCBS INC | 123,735 | $5.2B | 0.11% | |
| 74 | CATCATERPILLAR INC DEL | 34,784 | $5.1B | 0.11% | |
| 75 | ADBEADOBE INC | 15,440 | $5.1B | 0.11% | |
| 76 | ECECOPETROL S A | 252,177 | $5.0B | 0.10% | |
| 77 | WPPWPP PLC NEW | 70,754 | $5.0B | 0.10% | |
| 78 | CVXCHEVRON CORP NEW | 40,902 | $4.9B | 0.10% | |
| 79 | HRBBLOCK H & R INC | 209,314 | $4.9B | 0.10% | |
| 80 | VXUSVANGUARD STAR FD | 84,783 | $4.7B | 0.10% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 14,523 | $4.7B | 0.10% | |
| 82 | DISDISNEY WALT CO | 32,129 | $4.6B | 0.10% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 74,286 | $4.6B | 0.09% | |
| 84 | GLGLOBE LIFE INC | 43,031 | $4.5B | 0.09% | |
| 85 | AFLAFLAC INC | 84,639 | $4.5B | 0.09% | |
| 86 | NEENEXTERA ENERGY INC | 18,464 | $4.5B | 0.09% | |
| 87 | BMTABRITISH AMERN TOB PLC | 105,046 | $4.5B | 0.09% | |
| 88 | UNPUNION PACIFIC CORP | 24,555 | $4.4B | 0.09% | |
| 89 | IPGINTERPUBLIC GROUP COS INC | 189,854 | $4.4B | 0.09% | |
| 90 | ABTABBOTT LABS | 50,260 | $4.4B | 0.09% | |
| 91 | TROWPRICE T ROWE GROUP INC | 35,733 | $4.4B | 0.09% | |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 72,800 | $4.3B | 0.09% | |
| 93 | ALSALLSTATE CORP | 38,380 | $4.3B | 0.09% | |
| 94 | AMLPUSDALPS ETF TR | 502,394 | $4.3B | 0.09% | |
| 95 | SAPSAP SE | 31,843 | $4.3B | 0.09% | |
| 96 | HFCUSDHOLLYFRONTIER CORP | 82,452 | $4.2B | 0.09% | |
| 97 | ABBVABBVIE INC | 46,897 | $4.2B | 0.09% | |
| 98 | GILDGILEAD SCIENCES INC | 63,691 | $4.1B | 0.09% | |
| 99 | SNASNAP ON INC | 24,319 | $4.1B | 0.09% | |
| 100 | MGAMAGNA INTL INC | 74,789 | $4.1B | 0.08% |
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