Freestone Capital Holdings, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$4.8B
Holdings
386
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (386 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.9B |
DOCUDOCUSIGN INC | $188.1M |
SPYSPDR S&P 500 ETF TR | $104.3M |
SMARGBPSMARTSHEET INC | $90.4M |
AGGISHARES TR | $62.9M |
WDIVSPDR INDEX SHS FDS | $62.9M |
NKENIKE INC | $54.5M |
BSVVANGUARD BD INDEX FD INC | $54.4M |
VEAVANGUARD TAX MANAGED INTL FD | $52.6M |
PXHINVESCO EXCHNG TRADED FD TR | $46.4M |
SDYSPDR SERIES TRUST | $37.7M |
SPHDINVESCO EXCHNG TRADED FD TR | $36.7M |
NMI1EURKIRKLAND LAKE GOLD LTD | $35.3M |
CVSCVS HEALTH CORP | $33.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $33.6M |
PETSPETMED EXPRESS INC | $25.2M |
AAPLAPPLE INC | $22.9M |
SANDSANDSTORM GOLD LTD | $22.4M |
AMZNAMAZON COM INC | $19.0M |
DEMWISDOMTREE TR | $18.8M |
OREUROSISKO GOLD ROYALTIES LTD | $14.6M |
VWOVANGUARD INTL EQUITY INDEX F | $14.4M |
FIVNFIVE9 INC | $13.1M |
COSTCOSTCO WHSL CORP NEW | $12.0M |
INTCINTEL CORP | $11.6M |
VTIVANGUARD INDEX FDS | $11.4M |
AMGNAMGEN INC | $11.3M |
TXNTEXAS INSTRS INC | $11.2M |
W3UWESTERN UN CO | $10.7M |
EWXSPDR INDEX SHS FDS | $10.6M |
IQIQIYI INC | $10.6M |
ORCLORACLE CORP | $10.3M |
UNHUNITEDHEALTH GROUP INC | $10.1M |
JNJJOHNSON & JOHNSON | $9.9M |
ACNACCENTURE PLC IRELAND | $9.8M |
HONHONEYWELL INTL INC | $9.5M |
QCOMQUALCOMM INC | $9.3M |
CICIGNA CORP NEW | $8.8M |
GOOGLALPHABET INC | $8.7M |
KLACKLA CORPORATION | $8.1M |
4I1PHILIP MORRIS INTL INC | $8.0M |
BMYBRISTOL MYERS SQUIBB CO | $8.0M |
RDFNREDFIN CORP | $7.8M |
BACBANK AMER CORP | $7.6M |
JPMJPMORGAN CHASE & CO | $7.0M |
CSCOCISCO SYS INC | $6.9M |
METAFACEBOOK INC | $6.9M |
VVISA INC | $6.9M |
GISGENERAL MLS INC | $6.5M |
CAHCARDINAL HEALTH INC | $6.5M |
TWTRUSDTWITTER INC | $6.5M |
MRKMERCK & CO INC | $6.4M |
XLESELECT SECTOR SPDR TR | $6.4M |
MDTMEDTRONIC PLC | $6.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $6.3M |
GSKGLAXOSMITHKLINE PLC | $6.2M |
NVONOVO-NORDISK A S | $6.1M |
WFCWELLS FARGO CO NEW | $6.0M |
ROKROCKWELL AUTOMATION INC | $5.8M |
AMATAPPLIED MATLS INC | $5.8M |
MUBISHARES TR | $5.7M |
ABGAMERISOURCEBERGEN CORP | $5.7M |
BABOEING CO | $5.7M |
SUBISHARES TR | $5.6M |
AXPAMERICAN EXPRESS CO | $5.6M |
ALVAUTOLIV INC | $5.5M |
7HPHP INC | $5.5M |
HDHOME DEPOT INC | $5.5M |
RHIROBERT HALF INTL INC | $5.4M |
IBMINTERNATIONAL BUSINESS MACHS | $5.3M |
MOALTRIA GROUP INC | $5.3M |
TRVCCITIGROUP INC | $5.2M |
0VVBVIACOMCBS INC | $5.2M |
CATCATERPILLAR INC DEL | $5.1M |
ADBEADOBE INC | $5.1M |
ECECOPETROL S A | $5.0M |
WPPWPP PLC NEW | $5.0M |
CVXCHEVRON CORP NEW | $4.9M |
HRBBLOCK H & R INC | $4.9M |
VXUSVANGUARD STAR FD | $4.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.7M |
DISDISNEY WALT CO | $4.6M |
BACVERIZON COMMUNICATIONS INC | $4.6M |
GLGLOBE LIFE INC | $4.5M |
AFLAFLAC INC | $4.5M |
NEENEXTERA ENERGY INC | $4.5M |
BMTABRITISH AMERN TOB PLC | $4.5M |
UNPUNION PACIFIC CORP | $4.4M |
IPGINTERPUBLIC GROUP COS INC | $4.4M |
ABTABBOTT LABS | $4.4M |
TROWPRICE T ROWE GROUP INC | $4.4M |
ATVIEURACTIVISION BLIZZARD INC | $4.3M |
ALSALLSTATE CORP | $4.3M |
AMLPUSDALPS ETF TR | $4.3M |
SAPSAP SE | $4.3M |
HFCUSDHOLLYFRONTIER CORP | $4.2M |
ABBVABBVIE INC | $4.2M |
GILDGILEAD SCIENCES INC | $4.1M |
SNASNAP ON INC | $4.1M |
MGAMAGNA INTL INC | $4.1M |
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