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| Name: |
FREESTONE CAPITAL HOLDINGS, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$356,457,000 |
634,377 |
13.35% |
885,000 |
30,362 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$157,955,000 |
420,777 |
5.91% |
-20,016,000 |
-1,454 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$134,884,000 |
1,244,550 |
5.05% |
-39,358,000 |
-52,952 |
0.005 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$123,552,000 |
2,430,697 |
4.63% |
-4,084,000 |
-238,387 |
0.109 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$99,897,000 |
449,725 |
3.74% |
-18,663,000 |
-23,718 |
0.003 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$625.34 |
$84,340,000 |
150,771 |
3.16% |
-7,553,000 |
-6,021 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$72,506,000 |
381,088 |
2.71% |
-14,347,000 |
-14,797 |
0.004 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$78.24 |
$70,265,000 |
897,608 |
2.63% |
3,077,000 |
28,080 |
0.171 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$98.47 |
$65,978,000 |
666,981 |
2.47% |
4,341,000 |
30,890 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$50.02 |
$60,391,000 |
1,334,305 |
2.26% |
-84,753,000 |
-1,961,427 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$575.22 |
$47,504,000 |
92,436 |
1.78% |
-3,322,000 |
-1,893 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$44,220,000 |
83,029 |
1.66% |
6,732,000 |
326 |
0.006 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$719.01 |
$40,082,000 |
69,543 |
1.5% |
1,992,000 |
4,490 |
0.003 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$179.53 |
$39,567,000 |
255,868 |
1.48% |
-10,163,000 |
-6,836 |
0.004 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$987.02 |
$37,250,000 |
39,385 |
1.39% |
1,363,000 |
219 |
0.009 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
16 |
- |
$76.39 |
$32,703,000 |
515,163 |
1.22% |
-6,578,000 |
-3,944 |
0.041 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$296.00 |
$25,517,000 |
104,024 |
0.96% |
-403,000 |
-4,106 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$275.18 |
$24,657,000 |
147,269 |
0.92% |
-8,253,000 |
5,317 |
0.003 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
19 |
- |
$358.86 |
$24,063,000 |
68,660 |
0.9% |
1,221,000 |
-3,614 |
0.004 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$780.67 |
$21,563,000 |
26,108 |
0.81% |
248,000 |
-1,501 |
0.003 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$272.15 |
$20,775,000 |
77,415 |
0.78% |
-5,286,000 |
-534 |
0.009 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$112.20 |
$20,751,000 |
174,485 |
0.78% |
1,871,000 |
-1,026 |
0.004 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$428.27 |
$18,347,000 |
50,811 |
0.69% |
-4,563,000 |
-6,239 |
0.019 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$236.28 |
$18,319,000 |
77,545 |
0.69% |
1,203,000 |
2,490 |
0.012 |
Railroads |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$134.44 |
$18,291,000 |
137,891 |
0.68% |
2,709,000 |
128 |
0.008 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$556.22 |
$18,200,000 |
38,812 |
0.68% |
-2,965,000 |
-2,588 |
0.008 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$308.03 |
$17,954,000 |
65,324 |
0.67% |
-1,241,000 |
-907 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
28 |
- |
$371.68 |
$17,751,000 |
48,436 |
0.66% |
-943,000 |
379 |
0.004 |
Home Improvement Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
29 |
- |
$106.27 |
$16,487,000 |
156,122 |
0.62% |
679,000 |
6,256 |
0.173 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
30 |
- |
$569.24 |
$16,452,000 |
30,015 |
0.62% |
607,000 |
-75 |
0.003 |
Business Services |
|
|
ORCL |
Oracle Corp |
31 |
- |
$237.32 |
$15,710,000 |
112,364 |
0.59% |
-2,481,000 |
3,201 |
0.004 |
Application Software |
|
|
OKTA |
Okta, Inc. |
32 |
- |
$99.11 |
$14,727,000 |
139,968 |
0.55% |
3,701,000 |
38 |
0.092 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$189.28 |
$14,302,000 |
68,263 |
0.54% |
2,628,000 |
2,567 |
0.004 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$429.33 |
$13,616,000 |
27,364 |
0.51% |
-12,000 |
1,167 |
0.007 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$162.21 |
$13,477,000 |
87,738 |
0.5% |
-725,000 |
-4,711 |
0.008 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$104.27 |
$13,343,000 |
126,542 |
0.5% |
401,000 |
5,078 |
0.008 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
37 |
- |
$924.58 |
$12,784,000 |
18,805 |
0.48% |
1,843,000 |
1,443 |
0.012 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
38 |
- |
$304.78 |
$12,766,000 |
40,910 |
0.48% |
-1,560,000 |
188 |
0.006 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$83.60 |
$12,712,000 |
177,068 |
0.48% |
-594,000 |
-12,373 |
0.004 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$12,566,000 |
166,114 |
0.47% |
838,000 |
-754 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$35.99 |
$12,530,000 |
339,554 |
0.47% |
634,000 |
22,577 |
0.007 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$160.83 |
$12,471,000 |
73,181 |
0.47% |
-158,000 |
-2,147 |
0.003 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$308.55 |
$12,417,000 |
23,708 |
0.46% |
-5,339,000 |
-11,391 |
0.002 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
44 |
- |
$73.88 |
$12,323,000 |
173,837 |
0.46% |
881,000 |
14,230 |
0.009 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$89.52 |
$12,010,000 |
146,946 |
0.45% |
329,000 |
-7,548 |
0.02 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$11,868,000 |
45,795 |
0.44% |
-6,377,000 |
615 |
0.001 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
47 |
- |
$48.93 |
$11,394,000 |
273,049 |
0.43% |
-697,000 |
-2,059 |
0.003 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
48 |
- |
$319.75 |
$11,066,000 |
33,635 |
0.41% |
2,148,000 |
1,340 |
0.009 |
Health Care Plans |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$136.82 |
$11,045,000 |
90,524 |
0.41% |
-827,000 |
-1,779 |
0.025 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$48.76 |
$10,440,000 |
238,904 |
0.39% |
81,000 |
-8,794 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$180.55 |
$9,960,000 |
63,751 |
0.37% |
-5,585,000 |
-17,875 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$397.86 |
$9,772,000 |
29,630 |
0.37% |
-786,000 |
527 |
0.005 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
53 |
- |
$531.10 |
$9,505,000 |
14,123 |
0.36% |
1,648,000 |
337 |
0.009 |
Drugs Wholesale |
|
|
XLRE |
Real Estate Select Sector S... |
54 |
- |
$41.80 |
$9,496,000 |
226,910 |
0.36% |
7,000 |
-6,413 |
0.037 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$156.01 |
$9,283,000 |
55,974 |
0.35% |
630,000 |
-3,858 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
56 |
- |
$148.37 |
$9,009,000 |
53,853 |
0.34% |
522,000 |
-4,742 |
0.003 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$379.31 |
$8,744,000 |
22,799 |
0.33% |
-376,000 |
2,290 |
0.005 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$191.05 |
$8,397,000 |
57,863 |
0.31% |
898,000 |
11,754 |
0.006 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$1,297.18 |
$8,379,000 |
8,985 |
0.31% |
541,000 |
192 |
0.002 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$8,328,000 |
94,858 |
0.31% |
-429,000 |
-2,070 |
0.003 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$8,259,000 |
62,352 |
0.31% |
1,204,000 |
1,386 |
0.004 |
Conglomerates |
|
|
ETN |
Eaton Corp |
62 |
- |
$362.22 |
$7,944,000 |
29,223 |
0.3% |
-1,763,000 |
-26 |
0.007 |
Diversified Machinery |
|
|
CAH |
Cardinal Health Inc |
63 |
- |
$164.93 |
$7,938,000 |
57,615 |
0.3% |
1,357,000 |
1,971 |
0.02 |
Drugs Wholesale |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$90.02 |
$7,514,000 |
82,996 |
0.28% |
456,000 |
3,760 |
0.023 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$71.35 |
$7,263,000 |
101,413 |
0.27% |
1,097,000 |
2,379 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$69.37 |
$7,235,000 |
117,234 |
0.27% |
215,000 |
-1,338 |
0.003 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
67 |
- |
$178.88 |
$7,119,000 |
44,849 |
0.27% |
1,904,000 |
1,516 |
0.003 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$294.08 |
$6,739,000 |
21,573 |
0.25% |
623,000 |
474 |
0.003 |
Restaurants |
|
|
HON |
Honeywell International Inc |
69 |
- |
$240.40 |
$6,637,000 |
31,341 |
0.25% |
-296,000 |
648 |
0.004 |
Conglomerates |
|
|
IWP |
iShares Tr Russell MidCap Gr |
70 |
- |
$139.99 |
$6,543,000 |
55,691 |
0.24% |
-1,826,000 |
-10,335 |
0.007 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$264.13 |
$6,465,000 |
24,446 |
0.24% |
662,000 |
357 |
0.01 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$80.93 |
$6,440,000 |
71,741 |
0.24% |
-634,000 |
635 |
0.003 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
73 |
- |
$475.58 |
$6,410,000 |
13,765 |
0.24% |
838,000 |
456 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$201.82 |
$6,341,000 |
37,161 |
0.24% |
3,836,000 |
23,394 |
0.012 |
Networking & Communic... |
|
|
AXP |
American Express Co |
75 |
- |
$328.13 |
$6,264,000 |
23,281 |
0.23% |
-638,000 |
24 |
0.003 |
Credit Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$6,260,000 |
103,194 |
0.23% |
182,000 |
-2,678 |
0.021 |
Closed - End Fund - F... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
77 |
- |
$23.05 |
$6,164,000 |
266,167 |
0.23% |
-290,000 |
-18,140 |
0.177 |
N/A |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$159.18 |
$6,082,000 |
36,940 |
0.23% |
419,000 |
2,185 |
0.008 |
Drugs - Generic |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$462.52 |
$5,935,000 |
13,287 |
0.22% |
-182,000 |
699 |
0.005 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
80 |
- |
$520.97 |
$5,899,000 |
12,568 |
0.22% |
575,000 |
2 |
0.004 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$529.61 |
$5,898,000 |
11,607 |
0.22% |
171,000 |
108 |
0.003 |
Publishing |
|
|
GWW |
WW Grainger Inc |
82 |
- |
$1,050.49 |
$5,812,000 |
5,884 |
0.22% |
-288,000 |
97 |
0.011 |
Electronics Wholesale |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$94.44 |
$5,691,000 |
58,022 |
0.21% |
454,000 |
625 |
0.005 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$309.20 |
$5,330,000 |
17,445 |
0.2% |
258,000 |
118 |
0.004 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$216.02 |
$5,327,000 |
29,645 |
0.2% |
-8,469,000 |
-43,929 |
0.003 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
86 |
- |
$81.84 |
$5,073,000 |
64,332 |
0.19% |
127,000 |
-1,007 |
0.007 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$307.14 |
$5,056,000 |
17,548 |
0.19% |
1,207,000 |
1,652 |
0.004 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
88 |
- |
$321.63 |
$4,975,000 |
14,763 |
0.19% |
-85,000 |
-141 |
0.027 |
Small Tools & Accesso... |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$243.21 |
$4,740,000 |
21,377 |
0.18% |
59,000 |
1,896 |
0.012 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$43.55 |
$4,660,000 |
102,744 |
0.17% |
632,000 |
2,012 |
0.002 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
91 |
- |
$59.65 |
$4,423,000 |
73,692 |
0.17% |
583,000 |
263 |
0.004 |
Cigarettes & Other To... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
92 |
- |
$0.00 |
$4,387,000 |
44,784 |
0.16% |
-362,000 |
-493 |
0.119 |
N/A |
|
|
T |
AT&T Corp |
93 |
- |
$28.36 |
$4,383,000 |
154,982 |
0.16% |
1,001,000 |
6,444 |
0.002 |
Long Distance Carriers |
|
|
ALL |
Allstate Corp |
94 |
- |
$198.00 |
$4,372,000 |
21,116 |
0.16% |
385,000 |
434 |
0.007 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
95 |
- |
$131.90 |
$4,308,000 |
33,889 |
0.16% |
10,000 |
3,152 |
0.009 |
Residential Construct... |
|
|
AFL |
AFLAC Inc |
96 |
- |
$104.57 |
$4,297,000 |
38,644 |
0.16% |
499,000 |
1,924 |
0.006 |
Life & Health Insurance |
|
|
MMM |
3M Co |
97 |
- |
$152.94 |
$4,295,000 |
29,248 |
0.16% |
401,000 |
-918 |
0.005 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
98 |
- |
$354.00 |
$4,198,000 |
12,021 |
0.16% |
116,000 |
12 |
0.004 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
99 |
- |
$93.68 |
$4,186,000 |
39,862 |
0.16% |
125,000 |
-1,091 |
0.004 |
Integrated Oil & Gas |
|
|
AUR |
Aurora Innovation Ord Shs C... |
100 |
- |
$9.91 |
$4,111,000 |
611,238 |
0.15% |
260,000 |
0 |
0.052 |
N/A |
|
