Freestone Capital Holdings, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.9T
Holdings
440
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 604,015 | $355.6B | 12.30% | |
| 2 | MSFTMICROSOFT CORP | 422,235 | $178.0B | 6.16% | Put |
| 3 | NVDANVIDIA CORPORATION | 1,298,409 | $174.9B | 6.05% | Put |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 3,295,732 | $145.1B | 5.02% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,669,084 | $127.6B | 4.41% | |
| 6 | AAPLAPPLE INC | 473,443 | $118.6B | 4.10% | |
| 7 | SPYSPDR S&P 500 ETF TR | 156,797 | $91.9B | 3.18% | Put |
| 8 | AMZNAMAZON COM INC | 395,994 | $87.0B | 3.01% | Put |
| 9 | BSVVANGUARD BD INDEX FDS | 869,528 | $67.2B | 2.32% | |
| 10 | AGGISHARES TR | 636,091 | $61.6B | 2.13% | |
| 11 | VOOVANGUARD INDEX FDS | 94,329 | $50.8B | 1.76% | |
| 12 | GOOGLALPHABET INC | 262,704 | $49.7B | 1.72% | |
| 13 | NKENIKE INC | 519,107 | $39.3B | 1.36% | |
| 14 | METAMETA PLATFORMS INC | 65,053 | $38.1B | 1.32% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,703 | $37.5B | 1.30% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 39,166 | $35.9B | 1.24% | |
| 17 | AVGOBROADCOM INC | 141,952 | $32.9B | 1.14% | |
| 18 | CRMSALESFORCE INC | 77,949 | $26.1B | 0.90% | |
| 19 | JPMJPMORGAN CHASE & CO. | 108,130 | $25.9B | 0.90% | |
| 20 | IWFISHARES TR | 57,050 | $22.9B | 0.79% | |
| 21 | VVISA INC | 72,274 | $22.8B | 0.79% | |
| 22 | LLYELI LILLY & CO | 27,609 | $21.3B | 0.74% | |
| 23 | NDQINVESCO QQQ TR | 41,400 | $21.2B | 0.73% | |
| 24 | VTIVANGUARD INDEX FDS | 66,231 | $19.2B | 0.66% | |
| 25 | XOMEXXON MOBIL CORP | 175,511 | $18.9B | 0.65% | |
| 26 | HDHOME DEPOT INC | 48,057 | $18.7B | 0.65% | |
| 27 | TSLATESLA INC | 45,210 | $18.6B | 0.64% | Put |
| 28 | ORCLORACLE CORP | 109,163 | $18.2B | 0.63% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 35,099 | $17.8B | 0.61% | |
| 30 | UNPUNION PAC CORP | 75,055 | $17.1B | 0.59% | |
| 31 | MAMASTERCARD INCORPORATED | 30,090 | $15.8B | 0.55% | |
| 32 | SUBISHARES TR | 149,866 | $15.8B | 0.55% | |
| 33 | ABTABBOTT LABS | 137,763 | $15.6B | 0.54% | |
| 34 | GOOGALPHABET INC | 81,656 | $15.5B | 0.54% | Put |
| 35 | ACNACCENTURE PLC IRELAND | 40,722 | $14.3B | 0.50% | |
| 36 | QCOMQUALCOMM INC | 92,449 | $14.2B | 0.49% | |
| 37 | TXNTEXAS INSTRS INC | 73,574 | $13.8B | 0.48% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 26,197 | $13.6B | 0.47% | |
| 39 | WFCWELLS FARGO CO NEW | 189,441 | $13.3B | 0.46% | |
| 40 | MUBISHARES TR | 121,464 | $12.9B | 0.45% | |
| 41 | PGPROCTER AND GAMBLE CO | 75,328 | $12.6B | 0.44% | |
| 42 | BACBANK AMERICA CORP | 275,108 | $12.1B | 0.42% | |
| 43 | CMCSACOMCAST CORP NEW | 316,977 | $11.9B | 0.41% | |
| 44 | ITOTISHARES TR | 92,303 | $11.9B | 0.41% | |
| 45 | AQLTISHARES TR | 166,868 | $11.7B | 0.41% | |
| 46 | EFAISHARES TR | 154,494 | $11.7B | 0.40% | |
| 47 | ABBVABBVIE INC | 65,696 | $11.7B | 0.40% | |
| 48 | NEENEXTERA ENERGY INC | 159,607 | $11.4B | 0.40% | |
| 49 | OKTAOKTA INC | 139,930 | $11.0B | 0.38% | |
| 50 | KLACKLA CORP | 17,362 | $10.9B | 0.38% | |
| 51 | CATCATERPILLAR INC | 29,103 | $10.6B | 0.37% | |
| 52 | EEMISHARES TR | 247,698 | $10.4B | 0.36% | |
| 53 | ETNEATON CORP PLC | 29,249 | $9.7B | 0.34% | |
| 54 | XLRESELECT SECTOR SPDR TR | 233,323 | $9.5B | 0.33% | |
| 55 | ADBEADOBE INC | 20,509 | $9.1B | 0.32% | |
| 56 | CITHE CIGNA GROUP | 32,295 | $8.9B | 0.31% | |
| 57 | WMTWALMART INC | 96,928 | $8.8B | 0.30% | |
| 58 | JNJJOHNSON & JOHNSON | 59,832 | $8.7B | 0.30% | |
| 59 | CVXCHEVRON CORP NEW | 58,595 | $8.5B | 0.29% | |
| 60 | IWPISHARES TR | 66,026 | $8.4B | 0.29% | |
| 61 | MCKMCKESSON CORP | 13,786 | $7.9B | 0.27% | |
| 62 | NFLXNETFLIX INC | 8,793 | $7.8B | 0.27% | |
| 63 | AMATAPPLIED MATLS INC | 46,109 | $7.5B | 0.26% | |
| 64 | ABGCENCORA INC | 31,967 | $7.2B | 0.25% | |
| 65 | MRKMERCK & CO INC | 71,106 | $7.1B | 0.24% | |
| 66 | VNQVANGUARD INDEX FDS | 79,236 | $7.1B | 0.24% | |
| 67 | RTXRTX CORPORATION | 60,966 | $7.1B | 0.24% | |
| 68 | CSCOCISCO SYS INC | 118,572 | $7.0B | 0.24% | |
| 69 | HONHONEYWELL INTL INC | 30,693 | $6.9B | 0.24% | |
| 70 | AXPAMERICAN EXPRESS CO | 23,257 | $6.9B | 0.24% | |
| 71 | CAHCARDINAL HEALTH INC | 55,644 | $6.6B | 0.23% | |
| 72 | SCHZSCHWAB STRATEGIC TR | 284,307 | $6.5B | 0.22% | |
| 73 | KOCOCA COLA CO | 99,034 | $6.2B | 0.21% | |
| 74 | LMTLOCKHEED MARTIN CORP | 12,588 | $6.1B | 0.21% | |
| 75 | MCDMCDONALDS CORP | 21,099 | $6.1B | 0.21% | |
| 76 | GWWGRAINGER W W INC | 5,787 | $6.1B | 0.21% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 105,872 | $6.1B | 0.21% | |
| 78 | TRVTRAVELERS COMPANIES INC | 24,089 | $5.8B | 0.20% | |
| 79 | SPGIS&P GLOBAL INC | 11,499 | $5.7B | 0.20% | |
| 80 | ZTSZOETIS INC | 34,755 | $5.7B | 0.20% | |
| 81 | LINLINDE PLC | 13,309 | $5.6B | 0.19% | |
| 82 | DEDEERE & CO | 12,566 | $5.3B | 0.18% | |
| 83 | SBUXSTARBUCKS CORP | 57,397 | $5.2B | 0.18% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 43,333 | $5.2B | 0.18% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 17,327 | $5.1B | 0.18% | |
| 86 | SNASNAP ON INC | 14,904 | $5.1B | 0.17% | |
| 87 | DYHTARGET CORP | 37,337 | $5.0B | 0.17% | |
| 88 | XLUSELECT SECTOR SPDR TR | 65,339 | $4.9B | 0.17% | |
| 89 | ESGVVANGUARD WORLD FD | 45,277 | $4.7B | 0.16% | |
| 90 | VBVANGUARD INDEX FDS | 19,481 | $4.7B | 0.16% | |
| 91 | DHID R HORTON INC | 30,737 | $4.3B | 0.15% | |
| 92 | ACWIISHARES TR | 36,257 | $4.3B | 0.15% | |
| 93 | EQIXEQUINIX INC | 4,498 | $4.2B | 0.15% | |
| 94 | PEPPEPSICO INC | 27,148 | $4.1B | 0.14% | |
| 95 | SHWSHERWIN WILLIAMS CO | 12,009 | $4.1B | 0.14% | |
| 96 | LOWLOWES COS INC | 16,514 | $4.1B | 0.14% | |
| 97 | COPCONOCOPHILLIPS | 40,953 | $4.1B | 0.14% | |
| 98 | LENLENNAR CORP | 29,596 | $4.0B | 0.14% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 100,732 | $4.0B | 0.14% | |
| 100 | ULTAULTA BEAUTY INC | 9,190 | $4.0B | 0.14% |
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