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 |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 20,682 | $4.0B | 0.14% | |
| 102 | DISDISNEY WALT CO | 35,426 | $3.9B | 0.14% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 7,535 | $3.9B | 0.14% | |
| 104 | PYPLPAYPAL HLDGS INC | 45,751 | $3.9B | 0.14% | |
| 105 | MMM3M CO | 30,166 | $3.9B | 0.13% | |
| 106 | AURAURORA INNOVATION INC | 611,238 | $3.9B | 0.13% | |
| 107 | GQ9SPDR GOLD TR | 15,896 | $3.8B | 0.13% | |
| 108 | MOALTRIA GROUP INC | 73,429 | $3.8B | 0.13% | |
| 109 | CLCOLGATE PALMOLIVE CO | 42,186 | $3.8B | 0.13% | |
| 110 | BENFRANKLIN RESOURCES INC | 188,527 | $3.8B | 0.13% | |
| 111 | CMFISHARES TR | 66,660 | $3.8B | 0.13% | |
| 112 | AFLAFLAC INC | 36,720 | $3.8B | 0.13% | |
| 113 | IWBISHARES TR | 11,425 | $3.7B | 0.13% | |
| 114 | IWMISHARES TR | 16,331 | $3.6B | 0.12% | |
| 115 | GISGENERAL MLS INC | 54,788 | $3.5B | 0.12% | |
| 116 | VGTVANGUARD WORLD FD | 5,525 | $3.4B | 0.12% | |
| 117 | PFEPFIZER INC | 128,629 | $3.4B | 0.12% | |
| 118 | AMGNAMGEN INC | 13,048 | $3.4B | 0.12% | |
| 119 | TAT&T INC | 148,538 | $3.4B | 0.12% | |
| 120 | AZOAUTOZONE INC | 1,050 | $3.4B | 0.12% | |
| 121 | TELTE CONNECTIVITY PLC | 22,970 | $3.3B | 0.11% | |
| 122 | TSCOTRACTOR SUPPLY CO | 60,573 | $3.2B | 0.11% | |
| 123 | MNSTMONSTER BEVERAGE CORP NEW | 61,062 | $3.2B | 0.11% | |
| 124 | ADIANALOG DEVICES INC | 15,055 | $3.2B | 0.11% | |
| 125 | SDYSPDR SER TR | 24,208 | $3.2B | 0.11% | |
| 126 | DFACDIMENSIONAL ETF TRUST | 91,975 | $3.2B | 0.11% | |
| 127 | EOGEOG RES INC | 25,607 | $3.1B | 0.11% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 13,831 | $3.0B | 0.11% | |
| 129 | TAPMOLSON COORS BEVERAGE CO | 51,281 | $2.9B | 0.10% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 13,697 | $2.9B | 0.10% | |
| 131 | LULULULULEMON ATHLETICA INC | 7,491 | $2.9B | 0.10% | |
| 132 | CPTCAMDEN PPTY TR | 24,537 | $2.8B | 0.10% | |
| 133 | NXPINXP SEMICONDUCTORS N V | 13,602 | $2.8B | 0.10% | |
| 134 | NVONOVO-NORDISK A S | 32,720 | $2.8B | 0.10% | |
| 135 | BALLBALL CORP | 49,667 | $2.7B | 0.09% | |
| 136 | PG4PRINCIPAL FINANCIAL GROUP IN | 35,356 | $2.7B | 0.09% | |
| 137 | AMLPALPS ETF TR | 56,666 | $2.7B | 0.09% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 47,964 | $2.7B | 0.09% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 146,009 | $2.7B | 0.09% | |
| 140 | ETENERGY TRANSFER L P | 137,883 | $2.7B | 0.09% | |
| 141 | RBLXROBLOX CORP | 46,433 | $2.7B | 0.09% | |
| 142 | 7HPHP INC | 81,784 | $2.7B | 0.09% | |
| 143 | MASMASCO CORP | 35,940 | $2.6B | 0.09% | |
| 144 | QUALISHARES TR | 14,360 | $2.6B | 0.09% | |
| 145 | FCXFREEPORT-MCMORAN INC | 66,399 | $2.5B | 0.09% | |
| 146 | DOCSDOXIMITY INC | 47,182 | $2.5B | 0.09% | |
| 147 | PANWPALO ALTO NETWORKS INC | 13,767 | $2.5B | 0.09% | |
| 148 | TRVCCITIGROUP INC | 35,472 | $2.5B | 0.09% | |
| 149 | TROWPRICE T ROWE GROUP INC | 21,865 | $2.5B | 0.09% | |
| 150 | SUISUN CMNTYS INC | 19,778 | $2.4B | 0.08% | |
| 151 | VTVANGUARD INTL EQUITY INDEX F | 19,838 | $2.3B | 0.08% | |
| 152 | SCHXSCHWAB STRATEGIC TR | 98,555 | $2.3B | 0.08% | |
| 153 | TMUST-MOBILE US INC | 10,297 | $2.3B | 0.08% | |
| 154 | VVVANGUARD INDEX FDS | 8,314 | $2.2B | 0.08% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 12,388 | $2.2B | 0.08% | |
| 156 | IXNISHARES TR | 24,616 | $2.1B | 0.07% | |
| 157 | IVWISHARES TR | 20,029 | $2.0B | 0.07% | |
| 158 | NTAPNETAPP INC | 17,438 | $2.0B | 0.07% | |
| 159 | MDTMEDTRONIC PLC | 25,285 | $2.0B | 0.07% | |
| 160 | DOCUDOCUSIGN INC | 22,104 | $2.0B | 0.07% | |
| 161 | HESHESS CORP | 14,844 | $2.0B | 0.07% | |
| 162 | ECCEAGLE POINT CREDIT COMPANY I | 222,083 | $2.0B | 0.07% | |
| 163 | COINCOINBASE GLOBAL INC | 7,911 | $2.0B | 0.07% | |
| 164 | AG8AGILENT TECHNOLOGIES INC | 14,617 | $2.0B | 0.07% | |
| 165 | CPNGCOUPANG INC | 87,590 | $1.9B | 0.07% | |
| 166 | IEMGISHARES INC | 36,686 | $1.9B | 0.07% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,214 | $1.8B | 0.06% | |
| 168 | VTEBVANGUARD MUN BD FDS | 35,414 | $1.8B | 0.06% | |
| 169 | DC4DEXCOM INC | 22,780 | $1.8B | 0.06% | |
| 170 | FISVFISERV INC | 8,610 | $1.8B | 0.06% | |
| 171 | APTVAPTIV PLC | 28,206 | $1.7B | 0.06% | |
| 172 | VUGVANGUARD INDEX FDS | 4,144 | $1.7B | 0.06% | |
| 173 | INTUINTUIT | 2,682 | $1.7B | 0.06% | |
| 174 | IYWISHARES TR | 10,470 | $1.7B | 0.06% | |
| 175 | CWISPDR INDEX SHS FDS | 59,702 | $1.7B | 0.06% | |
| 176 | BXBLACKSTONE INC | 9,627 | $1.7B | 0.06% | |
| 177 | GEGE AEROSPACE | 9,935 | $1.7B | 0.06% | |
| 178 | BABOEING CO | 9,251 | $1.6B | 0.06% | |
| 179 | VTVVANGUARD INDEX FDS | 9,489 | $1.6B | 0.06% | |
| 180 | FDXFEDEX CORP | 5,616 | $1.6B | 0.05% | |
| 181 | SHMSPDR SER TR | 32,386 | $1.5B | 0.05% | |
| 182 | NSCNORFOLK SOUTHN CORP | 6,425 | $1.5B | 0.05% | |
| 183 | XLESELECT SECTOR SPDR TR | 17,549 | $1.5B | 0.05% | |
| 184 | SLBSCHLUMBERGER LTD | 39,205 | $1.5B | 0.05% | |
| 185 | IBITISHARES BITCOIN TRUST ETF | 28,125 | $1.5B | 0.05% | |
| 186 | SCHOSCHWAB STRATEGIC TR | 60,458 | $1.5B | 0.05% | |
| 187 | I9DNARBUTUS BIOPHARMA CORP | 442,500 | $1.4B | 0.05% | |
| 188 | KRCKILROY RLTY CORP | 35,397 | $1.4B | 0.05% | |
| 189 | IWDISHARES TR | 7,683 | $1.4B | 0.05% | |
| 190 | MPCMARATHON PETE CORP | 9,935 | $1.4B | 0.05% | |
| 191 | BXPBXP INC | 18,539 | $1.4B | 0.05% | |
| 192 | AXONAXON ENTERPRISE INC | 2,313 | $1.4B | 0.05% | |
| 193 | SCHDSCHWAB STRATEGIC TR | 49,435 | $1.4B | 0.05% | |
| 194 | VYMVANGUARD WHITEHALL FDS | 10,550 | $1.3B | 0.05% | |
| 195 | EAELECTRONIC ARTS INC | 8,924 | $1.3B | 0.05% | |
| 196 | NEMNEWMONT CORP | 34,132 | $1.3B | 0.04% | |
| 197 | VIGVANGUARD SPECIALIZED FUNDS | 6,451 | $1.3B | 0.04% | |
| 198 | XLKSELECT SECTOR SPDR TR | 5,418 | $1.3B | 0.04% | |
| 199 | SUSAISHARES TR | 10,355 | $1.3B | 0.04% | |
| 200 | PMTSCPI CARD GROUP INC | 40,000 | $1.2B | 0.04% |