Freestone Capital Holdings, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.7T
Holdings
1,279
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 313,229 | $117.1B | 6.83% | |
| 2 | AGGISHARES TR | 666,519 | $78.8B | 4.60% | |
| 3 | BSVVANGUARD BD INDEX FDS | 903,170 | $74.9B | 4.37% | |
| 4 | NKENIKE INC | 523,732 | $74.1B | 4.32% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 1,219,392 | $57.6B | 3.36% | |
| 6 | MSFTMICROSOFT CORP | 243,179 | $54.1B | 3.16% | |
| 7 | AAPLAPPLE INC | 334,462 | $44.4B | 2.59% | |
| 8 | AMZNAMAZON COM INC | 11,950 | $38.9B | 2.27% | |
| 9 | VOOVANGUARD INDEX FDS | 97,455 | $33.5B | 1.95% | |
| 10 | SDYSPDR SER TR | 309,539 | $32.8B | 1.91% | |
| 11 | IVVISHARES TR | 77,887 | $29.2B | 1.71% | |
| 12 | TXNTEXAS INSTRS INC | 135,909 | $22.3B | 1.30% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 238,688 | $22.1B | 1.29% | |
| 14 | EFAISHARES TR | 237,603 | $17.3B | 1.01% | |
| 15 | NVDANVIDIA CORPORATION | 32,693 | $17.1B | 1.00% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 44,621 | $16.8B | 0.98% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 327,588 | $16.4B | 0.96% | |
| 18 | HDHOME DEPOT INC | 60,266 | $16.0B | 0.93% | |
| 19 | ACNACCENTURE PLC IRELAND | 60,906 | $15.9B | 0.93% | |
| 20 | QCOMQUALCOMM INC | 100,634 | $15.3B | 0.89% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 41,317 | $14.5B | 0.85% | |
| 22 | CMCSACOMCAST CORP NEW | 275,668 | $14.4B | 0.84% | |
| 23 | ORCLORACLE CORP | 202,544 | $13.1B | 0.76% | |
| 24 | GOOGLALPHABET INC | 7,453 | $13.1B | 0.76% | |
| 25 | JPMJPMORGAN CHASE & CO | 99,417 | $12.6B | 0.74% | |
| 26 | CRMSALESFORCE COM INC | 55,267 | $12.3B | 0.72% | |
| 27 | UNPUNION PAC CORP | 58,567 | $12.2B | 0.71% | |
| 28 | METAFACEBOOK INC | 42,094 | $11.5B | 0.67% | |
| 29 | INTCINTEL CORP | 215,286 | $10.7B | 0.63% | |
| 30 | VVISA INC | 49,022 | $10.7B | 0.63% | |
| 31 | AMGNAMGEN INC | 44,993 | $10.3B | 0.60% | |
| 32 | MRKMERCK & CO. INC | 124,412 | $10.2B | 0.59% | |
| 33 | BACBK OF AMERICA CORP | 313,491 | $9.5B | 0.55% | |
| 34 | EEMISHARES TR | 180,828 | $9.3B | 0.55% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 18,592 | $9.3B | 0.54% | |
| 36 | DOCUDOCUSIGN INC | 41,824 | $9.3B | 0.54% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 145,849 | $9.0B | 0.53% | |
| 38 | JNJJOHNSON & JOHNSON | 57,213 | $9.0B | 0.53% | |
| 39 | ABBVABBVIE INC | 83,383 | $8.9B | 0.52% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 19,144 | $8.9B | 0.52% | |
| 41 | VTIVANGUARD INDEX FDS | 44,460 | $8.7B | 0.50% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 119,978 | $8.6B | 0.50% | |
| 43 | CSCOCISCO SYS INC | 190,478 | $8.5B | 0.50% | |
| 44 | DISDISNEY WALT CO | 46,531 | $8.4B | 0.49% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,296 | $8.2B | 0.48% | |
| 46 | ABTABBOTT LABS | 73,095 | $8.0B | 0.47% | |
| 47 | PFEPFIZER INC | 215,952 | $7.9B | 0.46% | |
| 48 | NEENEXTERA ENERGY INC | 101,609 | $7.8B | 0.46% | |
| 49 | SYYSYSCO CORP | 105,094 | $7.8B | 0.46% | |
| 50 | MAMASTERCARD INCORPORATED | 21,741 | $7.8B | 0.45% | |
| 51 | MDTMEDTRONIC PLC | 66,136 | $7.7B | 0.45% | |
| 52 | LINLINDE PLC | 29,316 | $7.7B | 0.45% | |
| 53 | CICIGNA CORP NEW | 36,926 | $7.7B | 0.45% | |
| 54 | MUBISHARES TR | 65,492 | $7.7B | 0.45% | |
| 55 | DHRDANAHER CORPORATION | 34,470 | $7.7B | 0.45% | |
| 56 | ACWIISHARES TR | 84,015 | $7.6B | 0.44% | |
| 57 | SUBISHARES TR | 69,549 | $7.5B | 0.44% | |
| 58 | TAT&T INC | 258,481 | $7.4B | 0.43% | |
| 59 | MCDMCDONALDS CORP | 34,326 | $7.4B | 0.43% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 87,925 | $7.3B | 0.42% | |
| 61 | W3UWESTERN UN CO | 331,383 | $7.3B | 0.42% | |
| 62 | CAHCARDINAL HEALTH INC | 134,522 | $7.2B | 0.42% | |
| 63 | CATCATERPILLAR INC | 38,722 | $7.0B | 0.41% | |
| 64 | GISGENERAL MLS INC | 119,503 | $7.0B | 0.41% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 119,485 | $7.0B | 0.41% | |
| 66 | OMCOMNICOM GROUP INC | 102,689 | $6.4B | 0.37% | |
| 67 | 7HPHP INC | 248,334 | $6.1B | 0.36% | |
| 68 | PYPLPAYPAL HLDGS INC | 25,838 | $6.1B | 0.35% | |
| 69 | AMATAPPLIED MATLS INC | 69,597 | $6.0B | 0.35% | |
| 70 | BHPBHP GROUP LTD | 89,905 | $5.9B | 0.34% | |
| 71 | PGPROCTER AND GAMBLE CO | 40,802 | $5.7B | 0.33% | |
| 72 | RDFNREDFIN CORP | 80,800 | $5.5B | 0.32% | |
| 73 | NFLXNETFLIX INC | 10,138 | $5.5B | 0.32% | |
| 74 | GOOGALPHABET INC | 3,124 | $5.5B | 0.32% | |
| 75 | NVSNNOVARTIS AG | 57,632 | $5.4B | 0.32% | |
| 76 | MOALTRIA GROUP INC | 132,161 | $5.4B | 0.32% | |
| 77 | SBUXSTARBUCKS CORP | 49,910 | $5.3B | 0.31% | |
| 78 | AXPAMERICAN EXPRESS CO | 43,936 | $5.3B | 0.31% | |
| 79 | KLACKLA CORP | 20,409 | $5.3B | 0.31% | |
| 80 | VALEVALE S A | 310,785 | $5.2B | 0.30% | |
| 81 | ULUNILEVER PLC | 85,985 | $5.2B | 0.30% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 55,610 | $5.2B | 0.30% | |
| 83 | KOCOCA COLA CO | 93,402 | $5.1B | 0.30% | |
| 84 | ABJAABB LTD | 165,764 | $4.6B | 0.27% | |
| 85 | AVGOBROADCOM INC | 10,491 | $4.6B | 0.27% | |
| 86 | 0VVBVIACOMCBS INC | 123,052 | $4.6B | 0.27% | |
| 87 | BENFRANKLIN RESOURCES INC | 174,885 | $4.4B | 0.26% | |
| 88 | GNTXGENTEX CORP | 127,837 | $4.3B | 0.25% | |
| 89 | LLYLILLY ELI & CO | 25,627 | $4.3B | 0.25% | |
| 90 | IPGINTERPUBLIC GROUP COS INC | 183,847 | $4.3B | 0.25% | |
| 91 | TROWPRICE T ROWE GROUP INC | 28,371 | $4.3B | 0.25% | |
| 92 | DYHTARGET CORP | 24,019 | $4.2B | 0.25% | |
| 93 | NVONOVO-NORDISK A S | 60,676 | $4.2B | 0.25% | |
| 94 | BMTABRITISH AMERN TOB PLC | 112,129 | $4.2B | 0.25% | |
| 95 | STXSEAGATE TECHNOLOGY PLC | 67,470 | $4.2B | 0.24% | |
| 96 | ABGAMERISOURCEBERGEN CORP | 42,043 | $4.1B | 0.24% | |
| 97 | XOMEXXON MOBIL CORP | 99,660 | $4.1B | 0.24% | |
| 98 | CMICUMMINS INC | 18,076 | $4.1B | 0.24% | |
| 99 | TRVTRAVELERS COMPANIES INC | 29,200 | $4.1B | 0.24% | |
| 100 | MSMMSC INDL DIRECT INC | 48,568 | $4.1B | 0.24% |
Page 1 of 13Next