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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 |
- |
$534.05 |
$285,593,000 |
543,232 |
10.66% |
29,142,000 |
6,308 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$172,019,000 |
408,867 |
6.42% |
16,457,000 |
-4,818 |
0.005 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
New |
$0.00 |
$162,690,000 |
3,206,340 |
6.07% |
162,690,000 |
3,206,340 |
3.563 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$953.86 |
$149,012,000 |
164,916 |
5.56% |
67,315,000 |
-54 |
0.007 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$123,803,000 |
2,467,674 |
4.62% |
9,455,000 |
80,450 |
0.11 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$531.36 |
$83,379,000 |
159,403 |
3.11% |
11,633,000 |
8,457 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$64,115,000 |
373,893 |
2.39% |
-14,366,000 |
-33,734 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.15 |
$61,550,000 |
341,223 |
2.3% |
11,780,000 |
13,659 |
0.003 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$76.42 |
$61,205,000 |
798,292 |
2.28% |
31,000 |
4,034 |
0.152 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.86 |
$54,892,000 |
560,466 |
2.05% |
9,000 |
7,493 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$44.53 |
$52,328,000 |
1,252,754 |
1.95% |
4,017,000 |
77,305 |
0.009 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
12 |
- |
$92.82 |
$52,193,000 |
555,367 |
1.95% |
-8,654,000 |
-5,074 |
0.044 |
Textile - Apparel Foo... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$488.48 |
$45,038,000 |
93,693 |
1.68% |
5,161,000 |
2,399 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$177.85 |
$36,599,000 |
242,491 |
1.37% |
4,331,000 |
11,497 |
0.004 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$414.37 |
$32,453,000 |
77,173 |
1.21% |
5,110,000 |
510 |
0.006 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$464.63 |
$27,669,000 |
56,981 |
1.03% |
7,541,000 |
115 |
0.002 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$800.93 |
$26,844,000 |
36,640 |
1% |
1,279,000 |
-2,090 |
0.008 |
Discount, Variety Stores |
|
|
OKTA |
Okta, Inc. |
18 |
- |
$101.38 |
$26,255,000 |
250,958 |
0.98% |
1,263,000 |
-25,105 |
0.164 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$199.52 |
$21,398,000 |
106,829 |
0.8% |
3,957,000 |
4,296 |
0.004 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$803.17 |
$20,490,000 |
26,338 |
0.76% |
6,029,000 |
1,531 |
0.003 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$345.48 |
$20,335,000 |
60,333 |
0.76% |
3,226,000 |
3,898 |
0.023 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.85 |
$20,154,000 |
173,384 |
0.75% |
4,468,000 |
16,495 |
0.004 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$283.76 |
$19,918,000 |
66,132 |
0.74% |
2,765,000 |
947 |
0.007 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,399.20 |
$18,859,000 |
14,228 |
0.7% |
2,570,000 |
-364 |
0.004 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
25 |
- |
$275.95 |
$18,702,000 |
67,014 |
0.7% |
1,620,000 |
1,403 |
0.004 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$455.80 |
$18,518,000 |
41,706 |
0.69% |
-1,169,000 |
-6,367 |
0.009 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
27 |
- |
$336.15 |
$18,294,000 |
47,690 |
0.68% |
2,095,000 |
946 |
0.004 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$523.55 |
$17,091,000 |
34,547 |
0.64% |
-5,400,000 |
-8,172 |
0.004 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$234.96 |
$16,940,000 |
68,881 |
0.63% |
605,000 |
2,376 |
0.01 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$200.85 |
$15,084,000 |
89,094 |
0.56% |
2,023,000 |
-1,214 |
0.008 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$102.96 |
$14,967,000 |
131,679 |
0.56% |
916,000 |
4,022 |
0.007 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$590.12 |
$14,915,000 |
25,661 |
0.56% |
1,564,000 |
509 |
0.006 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$459.10 |
$14,009,000 |
29,090 |
0.52% |
1,928,000 |
765 |
0.003 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$263.11 |
$13,713,000 |
52,762 |
0.51% |
1,928,000 |
3,081 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$124.63 |
$13,308,000 |
105,943 |
0.5% |
3,261,000 |
10,646 |
0.004 |
Application Software |
|
|
ACN |
Accenture Plc |
36 |
- |
$303.64 |
$13,183,000 |
38,033 |
0.49% |
264,000 |
1,217 |
0.006 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$61.46 |
$12,833,000 |
221,414 |
0.48% |
3,441,000 |
30,607 |
0.005 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$199.01 |
$12,778,000 |
73,348 |
0.48% |
-401,000 |
-3,963 |
0.008 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$179.54 |
$12,691,000 |
83,351 |
0.47% |
1,711,000 |
5,440 |
0.001 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$39.21 |
$12,578,000 |
290,143 |
0.47% |
-80,000 |
1,470 |
0.006 |
CATV Systems |
|
|
ITOT |
iShares Core S&P Total US |
41 |
- |
$116.78 |
$12,469,000 |
108,146 |
0.47% |
3,171,000 |
19,785 |
0.03 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$81.57 |
$12,352,000 |
154,671 |
0.46% |
676,000 |
-286 |
0.022 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$162.93 |
$12,301,000 |
67,551 |
0.46% |
2,462,000 |
4,059 |
0.004 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
44 |
- |
$336.38 |
$11,567,000 |
31,849 |
0.43% |
2,092,000 |
209 |
0.009 |
Health Care Plans |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
45 |
- |
$104.48 |
$11,530,000 |
110,090 |
0.43% |
461,000 |
5,102 |
0.122 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$43.36 |
$11,391,000 |
277,297 |
0.43% |
150,000 |
-2,251 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$168.35 |
$11,318,000 |
69,754 |
0.42% |
1,364,000 |
1,828 |
0.003 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$765.14 |
$11,292,000 |
16,164 |
0.42% |
1,820,000 |
-130 |
0.01 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.24 |
$10,705,000 |
67,672 |
0.4% |
271,000 |
1,105 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$39.65 |
$10,511,000 |
277,188 |
0.39% |
1,478,000 |
8,898 |
0.003 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
51 |
- |
$76.95 |
$10,294,000 |
161,075 |
0.38% |
2,288,000 |
29,260 |
0.008 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$359.07 |
$10,102,000 |
27,567 |
0.38% |
5,881,000 |
13,292 |
0.005 |
Farm & Construction M... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$106.47 |
$10,093,000 |
93,803 |
0.38% |
-99,000 |
-210 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$481.85 |
$9,628,000 |
19,081 |
0.36% |
-1,340,000 |
696 |
0.004 |
Application Software |
|
|
CVX |
Chevron Corp |
55 |
- |
$159.97 |
$9,572,000 |
60,683 |
0.36% |
1,048,000 |
3,539 |
0.003 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$9,132,000 |
123,033 |
0.34% |
879,000 |
5,718 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$219.80 |
$9,000,000 |
43,640 |
0.34% |
2,068,000 |
870 |
0.005 |
Semiconductor Equipme... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
58 |
- |
$45.50 |
$8,716,000 |
189,479 |
0.33% |
-888,000 |
-16,525 |
0.126 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$8,661,000 |
49,269 |
0.32% |
287,000 |
15,567 |
0.002 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$8,548,000 |
64,784 |
0.32% |
1,536,000 |
462 |
0.003 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
61 |
- |
$336.73 |
$8,143,000 |
26,043 |
0.3% |
2,316,000 |
1,848 |
0.007 |
Diversified Machinery |
|
|
IWP |
iShares Tr Russell MidCap Gr |
62 |
- |
$111.81 |
$8,047,000 |
70,503 |
0.3% |
1,333,000 |
6,232 |
0.009 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
63 |
- |
$38.49 |
$8,036,000 |
203,289 |
0.3% |
653,000 |
18,998 |
0.033 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
64 |
- |
$217.08 |
$7,446,000 |
30,642 |
0.28% |
1,431,000 |
1,353 |
0.015 |
Drugs Wholesale |
|
|
ETRN |
Equitrans Midstream Corp |
65 |
- |
$0.00 |
$7,428,000 |
594,751 |
0.28% |
3,409,000 |
200,000 |
0.138 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$84.36 |
$7,261,000 |
83,967 |
0.27% |
-211,000 |
-593 |
0.023 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
67 |
- |
$531.10 |
$7,249,000 |
13,502 |
0.27% |
1,063,000 |
141 |
0.008 |
Drugs Wholesale |
|
|
INTC |
Intel Corp |
68 |
- |
$31.74 |
$6,764,000 |
153,137 |
0.25% |
-952,000 |
-423 |
0.004 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
69 |
- |
$155.78 |
$6,275,000 |
35,409 |
0.23% |
1,292,000 |
421 |
0.007 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
70 |
- |
$96.01 |
$6,181,000 |
55,235 |
0.23% |
647,000 |
333 |
0.019 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
71 |
- |
$203.51 |
$6,043,000 |
29,442 |
0.23% |
-1,494,000 |
-6,498 |
0.004 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$5,988,000 |
99,517 |
0.22% |
970,000 |
67,689 |
0.004 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
73 |
- |
$57.31 |
$5,806,000 |
98,987 |
0.22% |
20,000 |
-4,081 |
0.02 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$5,753,000 |
58,982 |
0.21% |
1,339,000 |
6,522 |
0.004 |
Conglomerates |
|
|
LIN |
Linde Plc |
75 |
- |
$435.04 |
$5,660,000 |
12,190 |
0.21% |
827,000 |
422 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
76 |
- |
$265.87 |
$5,582,000 |
19,798 |
0.21% |
-137,000 |
512 |
0.003 |
Restaurants |
|
|
GWW |
WW Grainger Inc |
77 |
- |
$956.77 |
$5,542,000 |
5,447 |
0.21% |
929,000 |
-119 |
0.01 |
Electronics Wholesale |
|
|
CPT |
Camden Property Trust |
78 |
New |
$105.92 |
$5,427,000 |
55,154 |
0.2% |
5,427,000 |
55,154 |
0.052 |
REIT - Housing/Apartm... |
|
|
COP |
ConocoPhillips |
79 |
- |
$120.41 |
$5,420,000 |
42,583 |
0.2% |
539,000 |
531 |
0.004 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$64.10 |
$5,378,000 |
80,280 |
0.2% |
-1,694,000 |
-34,884 |
0.007 |
N/A |
|
|
TRV |
Travelers Companies Inc |
81 |
- |
$216.25 |
$5,296,000 |
23,013 |
0.2% |
899,000 |
-67 |
0.009 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
82 |
- |
$243.08 |
$5,248,000 |
23,047 |
0.2% |
780,000 |
-800 |
0.003 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$46.94 |
$5,144,000 |
103,069 |
0.19% |
259,000 |
6,381 |
0.002 |
Networking & Communic... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
84 |
- |
$0.00 |
$5,126,000 |
55,004 |
0.19% |
397,000 |
-589 |
0.146 |
N/A |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$172.79 |
$5,125,000 |
30,285 |
0.19% |
-582,000 |
1,369 |
0.006 |
Drugs - Generic |
|
|
DE |
Deere & Co |
86 |
- |
$386.74 |
$5,071,000 |
12,346 |
0.19% |
132,000 |
-6 |
0.004 |
Farm & Construction M... |
|
|
DHI |
DR Horton Inc |
87 |
- |
$149.38 |
$5,037,000 |
30,612 |
0.19% |
396,000 |
76 |
0.008 |
Residential Construct... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.91 |
$5,009,000 |
81,866 |
0.19% |
383,000 |
3,361 |
0.002 |
Beverage Soft Drinks... |
|
|
LEN |
Lennar Corp |
89 |
- |
$162.71 |
$4,954,000 |
28,807 |
0.18% |
601,000 |
-401 |
0.01 |
Residential Construct... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$468.31 |
$4,948,000 |
10,878 |
0.18% |
568,000 |
1,215 |
0.004 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$650.61 |
$4,928,000 |
8,114 |
0.18% |
1,121,000 |
295 |
0.002 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$77.72 |
$4,765,000 |
52,139 |
0.18% |
-244,000 |
-32 |
0.004 |
Specialty Eateries |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$439.87 |
$4,587,000 |
10,781 |
0.17% |
4,000 |
378 |
0.003 |
Publishing |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$225.31 |
$4,575,000 |
20,011 |
0.17% |
644,000 |
1,584 |
0.011 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$181.08 |
$4,476,000 |
25,576 |
0.17% |
499,000 |
2,160 |
0.002 |
Beverage Soft Drinks... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
96 |
- |
$16.69 |
$4,441,000 |
286,128 |
0.17% |
754,000 |
41,134 |
0.735 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$135.16 |
$4,410,000 |
34,346 |
0.16% |
793,000 |
-620 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
98 |
- |
$100.23 |
$4,386,000 |
47,875 |
0.16% |
79,000 |
2,099 |
0.003 |
Cigarettes & Other To... |
|
|
ACWI |
iShares MSCI ACWI Index |
99 |
- |
$112.25 |
$4,363,000 |
39,615 |
0.16% |
1,094,000 |
7,493 |
0.024 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
100 |
- |
$56.93 |
$4,314,000 |
74,978 |
0.16% |
-65,000 |
-593 |
0.083 |
N/A |
|
