Freestone Capital Holdings, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.4T
Holdings
508
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 48,199 | $5.0B | 0.21% | |
| 102 | AXPAMERICAN EXPRESS CO | 29,922 | $4.9B | 0.21% | |
| 103 | PG4PRINCIPAL FINANCIAL GROUP IN | 66,875 | $4.8B | 0.20% | |
| 104 | BENFRANKLIN RESOURCES INC | 143,672 | $4.8B | 0.20% | |
| 105 | PAYXPAYCHEX INC | 35,126 | $4.8B | 0.20% | |
| 106 | BHPBHP GROUP LTD | 78,291 | $4.7B | 0.20% | |
| 107 | CLCOLGATE PALMOLIVE CO | 53,746 | $4.6B | 0.19% | |
| 108 | —BUNGE LIMITED | 49,110 | $4.6B | 0.19% | |
| 109 | AGCOAGCO CORP | 39,318 | $4.6B | 0.19% | |
| 110 | AFLAFLAC INC | 77,961 | $4.6B | 0.19% | |
| 111 | —AMERICA FIRST MULTIFAMILY IN | 741,894 | $4.5B | 0.19% | |
| 112 | PEPPEPSICO INC | 25,927 | $4.5B | 0.19% | |
| 113 | SNASNAP ON INC | 20,809 | $4.5B | 0.19% | |
| 114 | DEDEERE & CO | 12,897 | $4.4B | 0.19% | |
| 115 | ULUNILEVER PLC | 82,081 | $4.4B | 0.19% | |
| 116 | PTIP T TELEKOMUNIKASI INDONESIA | 151,933 | $4.4B | 0.19% | |
| 117 | DSIISHARES TR | 46,788 | $4.3B | 0.18% | |
| 118 | DHRDANAHER CORPORATION | 13,085 | $4.3B | 0.18% | |
| 119 | PANWPALO ALTO NETWORKS INC | 7,520 | $4.2B | 0.18% | |
| 120 | IWMISHARES TR | 18,789 | $4.2B | 0.18% | |
| 121 | RELXRELX PLC | 127,917 | $4.2B | 0.18% | |
| 122 | WMTWALMART INC | 28,824 | $4.2B | 0.18% | |
| 123 | EBAEBAY INC. | 61,272 | $4.1B | 0.17% | |
| 124 | GILDGILEAD SCIENCES INC | 55,958 | $4.1B | 0.17% | |
| 125 | VOVANGUARD INDEX FDS | 15,832 | $4.0B | 0.17% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 60,462 | $4.0B | 0.17% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 18,506 | $4.0B | 0.17% | |
| 128 | ALSALLSTATE CORP | 33,572 | $4.0B | 0.17% | |
| 129 | CATCATERPILLAR INC | 18,967 | $3.9B | 0.17% | |
| 130 | KMBKIMBERLY-CLARK CORP | 26,877 | $3.8B | 0.16% | |
| 131 | GSKGLAXOSMITHKLINE PLC | 86,138 | $3.8B | 0.16% | |
| 132 | SNYSANOFI | 75,289 | $3.8B | 0.16% | |
| 133 | AONAON PLC | 12,533 | $3.8B | 0.16% | |
| 134 | TRVCCITIGROUP INC | 62,156 | $3.8B | 0.16% | |
| 135 | VUGVANGUARD INDEX FDS | 11,574 | $3.7B | 0.16% | |
| 136 | BBYBEST BUY INC | 36,219 | $3.7B | 0.16% | |
| 137 | KOFCOCA-COLA FEMSA SAB DE CV | 66,829 | $3.7B | 0.15% | |
| 138 | RDFNREDFIN CORP | 85,000 | $3.6B | 0.15% | |
| 139 | VALEVALE S A | 252,969 | $3.5B | 0.15% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 20,161 | $3.5B | 0.15% | |
| 141 | SJMSMUCKER J M CO | 25,556 | $3.5B | 0.15% | |
| 142 | SYYSYSCO CORP | 43,109 | $3.4B | 0.14% | |
| 143 | CWISPDR INDEX SHS FDS | 115,432 | $3.4B | 0.14% | |
| 144 | —IHS MARKIT LTD | 25,339 | $3.4B | 0.14% | |
| 145 | ABEVAMBEV SA | 1,162,870 | $3.3B | 0.14% | |
| 146 | RIORIO TINTO PLC | 48,137 | $3.2B | 0.14% | |
| 147 | EQIXEQUINIX INC | 3,808 | $3.2B | 0.14% | |
| 148 | VTVVANGUARD INDEX FDS | 21,854 | $3.2B | 0.14% | |
| 149 | CSXCSX CORP | 84,953 | $3.2B | 0.13% | |
| 150 | CAGCONAGRA BRANDS INC | 89,150 | $3.0B | 0.13% | |
| 151 | NDQINVESCO QQQ TR | 7,457 | $3.0B | 0.13% | |
| 152 | AU3EURANGLOGOLD ASHANTI LIMITED | 140,903 | $3.0B | 0.12% | |
| 153 | 0VVBVIACOMCBS INC | 97,451 | $2.9B | 0.12% | |
| 154 | BMTABRITISH AMERN TOB PLC | 78,078 | $2.9B | 0.12% | |
| 155 | HN9HANESBRANDS INC | 171,180 | $2.9B | 0.12% | |
| 156 | GWWGRAINGER W W INC | 5,499 | $2.9B | 0.12% | |
| 157 | VGTVANGUARD WORLD FDS | 6,129 | $2.8B | 0.12% | |
| 158 | ECLECOLAB INC | 11,704 | $2.7B | 0.12% | |
| 159 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 344,443 | $2.7B | 0.12% | |
| 160 | FERGFERGUSON PLC NEW | 15,093 | $2.7B | 0.11% | |
| 161 | SNAPSNAP INC | 56,789 | $2.7B | 0.11% | |
| 162 | RYAAYRYANAIR HOLDINGS PLC | 25,880 | $2.6B | 0.11% | |
| 163 | RHIROBERT HALF INTL INC | 22,832 | $2.5B | 0.11% | |
| 164 | TLRYEURTILRAY INC | 337,534 | $2.4B | 0.10% | |
| 165 | TAT&T INC | 97,262 | $2.4B | 0.10% | |
| 166 | AMLPALPS ETF TR | 72,896 | $2.4B | 0.10% | |
| 167 | SCHFSCHWAB STRATEGIC TR | 61,243 | $2.4B | 0.10% | |
| 168 | TAPMOLSON COORS BEVERAGE CO | 50,574 | $2.3B | 0.10% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 17,540 | $2.3B | 0.10% | |
| 170 | PUKNPRUDENTIAL PLC | 65,267 | $2.2B | 0.09% | |
| 171 | VNOMVIPER ENERGY PARTNERS LP | 105,000 | $2.2B | 0.09% | |
| 172 | CPNGCOUPANG INC | 75,567 | $2.2B | 0.09% | |
| 173 | AQLTISHARES TR | 18,027 | $2.2B | 0.09% | |
| 174 | SMFGSUMITOMO MITSUI FINL GROUP I | 324,178 | $2.2B | 0.09% | |
| 175 | AWNADVANCE AUTO PARTS INC | 9,141 | $2.2B | 0.09% | |
| 176 | NSCNORFOLK SOUTHN CORP | 7,322 | $2.2B | 0.09% | |
| 177 | APTVAPTIV PLC | 13,141 | $2.2B | 0.09% | |
| 178 | IWBISHARES TR | 8,193 | $2.2B | 0.09% | |
| 179 | ASMLASML HOLDING N V | 2,709 | $2.2B | 0.09% | |
| 180 | ULTAULTA BEAUTY INC | 5,185 | $2.1B | 0.09% | |
| 181 | HUBBHUBBELL INC | 10,019 | $2.1B | 0.09% | |
| 182 | AQLTISHARES TR | 27,580 | $2.1B | 0.09% | |
| 183 | KRPKIMBELL RTY PARTNERS LP | 150,000 | $2.0B | 0.09% | |
| 184 | AKAMAKAMAI TECHNOLOGIES INC | 17,375 | $2.0B | 0.09% | |
| 185 | BPBP PLC | 75,111 | $2.0B | 0.09% | |
| 186 | BCSBARCLAYS PLC | 194,170 | $2.0B | 0.08% | |
| 187 | EQNREQUINOR ASA | 74,785 | $2.0B | 0.08% | |
| 188 | MSMMSC INDL DIRECT INC | 22,422 | $1.9B | 0.08% | |
| 189 | IWDISHARES TR | 10,956 | $1.8B | 0.08% | |
| 190 | FDXFEDEX CORP | 7,028 | $1.8B | 0.08% | |
| 191 | ETNEATON CORP PLC | 10,185 | $1.8B | 0.07% | |
| 192 | MNSTMONSTER BEVERAGE CORP NEW | 18,264 | $1.8B | 0.07% | |
| 193 | UBERUBER TECHNOLOGIES INC | 41,691 | $1.7B | 0.07% | |
| 194 | FFIVF5 INC | 7,134 | $1.7B | 0.07% | |
| 195 | BLKCHFBLACKROCK INC | 1,842 | $1.7B | 0.07% | |
| 196 | SUSUNCOR ENERGY INC NEW | 65,563 | $1.6B | 0.07% | |
| 197 | TEAMATLASSIAN CORP PLC | 4,226 | $1.6B | 0.07% | |
| 198 | XLKSELECT SECTOR SPDR TR | 9,182 | $1.6B | 0.07% | |
| 199 | VVVANGUARD INDEX FDS | 7,153 | $1.6B | 0.07% | |
| 200 | BABOEING CO | 7,438 | $1.6B | 0.07% |