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  Name: FREESTONE CAPITAL HOLDINGS, LLC
  City: SEATTLE
  State: WA
  Zip: 98101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,678,718,000
  Total Value Change : $458,082,000
  Securities Held Change : 42
   
All Securities Held : 442
  New Positions : 62
  Closed Positions : 26
  Increased Positions : 188
  Unchanged Positions : 55
  Decreased Positions : 137

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $543.86 $285,593,000 543,232 10.66% 29,142,000 6,308 0.008    Closed - End Fund - E...
   (VEA)1 Year Chart         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)1 Year Chart         SPY Standard & Poors Depository... 6 - $542.78 $83,379,000 159,403 3.11% 11,633,000 8,457 0.002    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 8 - $183.66 $61,550,000 341,223 2.3% 11,780,000 13,659 0.003    Internet Software & S...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 9 - $76.75 $61,205,000 798,292 2.28% 31,000 4,034 0.152    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 10 - $97.92 $54,892,000 560,466 2.05% 9,000 7,493 0.008    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 11 - $43.76 $52,328,000 1,252,754 1.95% 4,017,000 77,305 0.009    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 13 - $498.98 $45,038,000 93,693 1.68% 5,161,000 2,399 0.01    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 14 - $176.79 $36,599,000 242,491 1.37% 4,331,000 11,497 0.004    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 15 - $405.54 $32,453,000 77,173 1.21% 5,110,000 510 0.006    Property & Casualty I...
   (FB)1 Year Chart         FB Meta Platforms Inc 16 - $504.16 $27,669,000 56,981 1.03% 7,541,000 115 0.002    Internet Service Prov...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 19 - $193.78 $21,398,000 106,829 0.8% 3,957,000 4,296 0.004    Domestic Money Center...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 20 - $878.45 $20,490,000 26,338 0.76% 6,029,000 1,531 0.003    Drug Manufacturers - ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 21 - $363.10 $20,335,000 60,333 0.76% 3,226,000 3,898 0.023    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 22 - $109.11 $20,154,000 173,384 0.75% 4,468,000 16,495 0.004    Integrated Oil & Gas
   (CRM)1 Year Chart         CRM Salesforce.com Inc 23 - $231.94 $19,918,000 66,132 0.74% 2,765,000 947 0.007    Internet Software & S...
   (V)1 Year Chart         V Visa Inc 25 - $270.66 $18,702,000 67,014 0.7% 1,620,000 1,403 0.004    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 27 - $346.84 $18,294,000 47,690 0.68% 2,095,000 946 0.004    Home Improvement Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 29 - $222.10 $16,940,000 68,881 0.63% 605,000 2,376 0.01    Railroads
   (ABT)1 Year Chart         ABT Abbott Laboratories 31 - $103.68 $14,967,000 131,679 0.56% 916,000 4,022 0.007    Drug Manufacturers - ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 32 - $572.05 $14,915,000 25,661 0.56% 1,564,000 509 0.006    Medical Laboratories ...
   (MA)1 Year Chart         MA MasterCard Inc A 33 - $444.63 $14,009,000 29,090 0.52% 1,928,000 765 0.003    Business Services
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 34 - $266.69 $13,713,000 52,762 0.51% 1,928,000 3,081 0.005    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 35 - $138.13 $13,308,000 105,943 0.5% 3,261,000 10,646 0.004    Application Software
   (ACN)1 Year Chart         ACN Accenture Plc 36 - $286.71 $13,183,000 38,033 0.49% 264,000 1,217 0.006    Management Services
   (WFC)1 Year Chart         WFC Wells Fargo & Co 37 - $57.40 $12,833,000 221,414 0.48% 3,441,000 30,607 0.005    Domestic Money Center...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 39 - $178.37 $12,691,000 83,351 0.47% 1,711,000 5,440 0.001    Search Engines & Info...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 40 - $37.44 $12,578,000 290,143 0.47% -80,000 1,470 0.006    CATV Systems
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 41 - $117.95 $12,469,000 108,146 0.47% 3,171,000 19,785 0.03    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 43 - $168.59 $12,301,000 67,551 0.46% 2,462,000 4,059 0.004    Drug Manufacturers - ...
   (CI)1 Year Chart         CI Cigna Corporation 44 - $333.29 $11,567,000 31,849 0.43% 2,092,000 209 0.009    Health Care Plans
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 45 - $104.60 $11,530,000 110,090 0.43% 461,000 5,102 0.122    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 47 - $166.79 $11,318,000 69,754 0.42% 1,364,000 1,828 0.003    Cleaning Products
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 49 - $145.54 $10,705,000 67,672 0.4% 271,000 1,105 0.003    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 50 - $39.24 $10,511,000 277,188 0.39% 1,478,000 8,898 0.003    Domestic Money Center...
   (NEE)1 Year Chart         NEE NextEra Energy 51 - $73.06 $10,294,000 161,075 0.38% 2,288,000 29,260 0.008    Electric Utilities
   (CAT)1 Year Chart         CAT Caterpillar Inc 52 - $321.47 $10,102,000 27,567 0.38% 5,881,000 13,292 0.005    Farm & Construction M...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 54 - $525.31 $9,628,000 19,081 0.36% -1,340,000 696 0.004    Application Software
   (CVX)1 Year Chart         CVX Chevron Corp 55 - $152.57 $9,572,000 60,683 0.36% 1,048,000 3,539 0.003    Integrated Oil & Gas
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 56 - $0.00 $9,132,000 123,033 0.34% 879,000 5,718 0.001    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 57 - $237.03 $9,000,000 43,640 0.34% 2,068,000 870 0.005    Semiconductor Equipme...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 59 - $177.81 $8,661,000 49,269 0.32% 287,000 15,567 0.002    Auto Manufacturers
   (MRK)1 Year Chart         MRK Merck & Co Inc 60 - $131.20 $8,548,000 64,784 0.32% 1,536,000 462 0.003    Drug Manufacturers - ...
   (ETN)1 Year Chart         ETN Eaton Corp 61 - $319.02 $8,143,000 26,043 0.3% 2,316,000 1,848 0.007    Diversified Machinery
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 62 - $109.32 $8,047,000 70,503 0.3% 1,333,000 6,232 0.009    Closed - End Fund - E...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 63 - $38.53 $8,036,000 203,289 0.3% 653,000 18,998 0.033    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 64 - $232.53 $7,446,000 30,642 0.28% 1,431,000 1,353 0.015    Drugs Wholesale
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 65 - $0.00 $7,428,000 594,751 0.28% 3,409,000 200,000 0.138    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 67 - $531.10 $7,249,000 13,502 0.27% 1,063,000 141 0.008    Drugs Wholesale
   (TGT)1 Year Chart         TGT Target Corp 69 - $141.16 $6,275,000 35,409 0.23% 1,292,000 421 0.007    Discount, Variety Stores
   (CAH)1 Year Chart         CAH Cardinal Health Inc 70 - $100.20 $6,181,000 55,235 0.23% 647,000 333 0.019    Drugs Wholesale
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 72 - $60.24 $5,988,000 99,517 0.22% 970,000 67,689 0.004    Discount, Variety Stores
   (RTX)1 Year Chart         RTX RTX Corp 74 - $101.02 $5,753,000 58,982 0.21% 1,339,000 6,522 0.004    Conglomerates
   (LIN)1 Year Chart         LIN Linde Plc 75 - $436.95 $5,660,000 12,190 0.21% 827,000 422 0.002    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 76 - $253.58 $5,582,000 19,798 0.21% -137,000 512 0.003    Restaurants
   (COP)1 Year Chart         COP ConocoPhillips 79 - $109.39 $5,420,000 42,583 0.2% 539,000 531 0.004    Integrated Oil & Gas
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 83 - $45.68 $5,144,000 103,069 0.19% 259,000 6,381 0.002    Networking & Communic...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 85 - $170.55 $5,125,000 30,285 0.19% -582,000 1,369 0.006    Drugs - Generic
   (DHI)1 Year Chart         DHI DR Horton Inc 87 - $142.78 $5,037,000 30,612 0.19% 396,000 76 0.008    Residential Construct...
   (KO)1 Year Chart         KO Coca-Cola Co 88 - $62.55 $5,009,000 81,866 0.19% 383,000 3,361 0.002    Beverage Soft Drinks...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 90 - $458.34 $4,948,000 10,878 0.18% 568,000 1,215 0.004    Aerospace/Defense - M...
   (NFLX)1 Year Chart         NFLX Netflix Inc 91 - $669.38 $4,928,000 8,114 0.18% 1,121,000 295 0.002    Music & Video Stores
   (SPGI)1 Year Chart         SPGI S&P Global Inc 93 - $434.40 $4,587,000 10,781 0.17% 4,000 378 0.003    Publishing
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 94 - $216.02 $4,575,000 20,011 0.17% 644,000 1,584 0.011    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 95 - $163.81 $4,476,000 25,576 0.17% 499,000 2,160 0.002    Beverage Soft Drinks...
   (KRP)1 Year Chart         KRP Kimbell Royalty Partners, Lp 96 - $16.01 $4,441,000 286,128 0.17% 754,000 41,134 0.735    N/A
   (PM)1 Year Chart         PM Philip Morris International... 98 - $102.20 $4,386,000 47,875 0.16% 79,000 2,099 0.003    Cigarettes & Other To...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 99 - $111.66 $4,363,000 39,615 0.16% 1,094,000 7,493 0.024    Closed - End Fund - E...
   (SNA)1 Year Chart         SNA Snap-On Inc 103 - $262.24 $4,166,000 14,063 0.16% 272,000 582 0.026    Small Tools & Accesso...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 104 - $242.62 $4,130,000 16,538 0.15% 462,000 794 0.004    Business Software & S...
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 106 - $11.40 $4,012,000 362,460 0.15% 1,141,000 101,500 0.163    Closed - End Fund - Debt
   (SHW)1 Year Chart         SHW Sherwin Williams Co 107 - $296.99 $3,992,000 11,492 0.15% 499,000 295 0.004    General Building Mate...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 108 - $39.67 $3,987,000 95,022 0.15% 508,000 2,750 0.002    Telecom Services - Do...
   (PFE)1 Year Chart         PFE Pfizer Inc 109 - $27.53 $3,957,000 142,582 0.15% 1,520,000 57,927 0.003    Drug Manufacturers - ...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 110 - $390.82 $3,842,000 7,347 0.14% 351,000 223 0.013    Personal Services
   (LOW)1 Year Chart         LOW Lowes Companies Inc 112 - $223.35 $3,776,000 14,821 0.14% 630,000 686 0.002    Home Improvement Stores
   (MO)1 Year Chart         MO Altria Group Inc 114 - $44.32 $3,690,000 84,586 0.14% 623,000 8,562 0.005    Cigarettes & Other To...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 119 - $48.03 $3,268,000 55,136 0.12% 128,000 636 0.008    Beverage Soft Drinks...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 120 - $198.73 $3,225,000 15,336 0.12% 196,000 246 0.001    Closed - End Fund - E...
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 121 - $49.53 $3,199,000 47,562 0.12% 353,000 1,068 0.024    Beverage - Brewers
   (MMM)1 Year Chart         MMM 3M Co 122 - $100.90 $3,185,000 30,026 0.12% 331,000 3,923 0.005    Conglomerates
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 123 - $0.00 $3,131,000 19,051 0.12% 1,269,000 6,399 0.001    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 124 - $169.21 $3,116,000 16,320 0.12% 741,000 1,799 0.002    Diversified Computer ...
   (EQIX)1 Year Chart         EQIX Equinix Inc 125 - $766.26 $3,113,000 3,771 0.12% 162,000 107 0.003    Telecom Services - Do...
   (AZO)1 Year Chart         AZO Autozone Inc 126 - $2,835.82 $3,079,000 977 0.11% 708,000 60 0.004    Auto Parts Stores
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 128 - $12.33 $3,060,000 250,000 0.11% 696,000 50,000 0.129    Closed - End Fund - Debt
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 129 - $144.94 $3,042,000 20,947 0.11% 204,000 748 0.006    Diversified Electronics
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 130 - $12.36 $3,041,000 250,300 0.11% 673,000 50,000 0.117    Closed - End Fund - Debt
   (EOG)1 Year Chart         EOG EOG Resources Inc 132 - $118.24 $3,016,000 23,595 0.11% 506,000 2,840 0    Independent Oil & Gas
   (AFL)1 Year Chart         AFL AFLAC Inc 131 - $87.04 $3,016,000 35,125 0.11% 153,000 421 0.009    Life & Health Insurance
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 133 - $372.63 $2,982,000 7,471 0.11% 532,000 208 0.002    Medical Appliances & ...
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 134 - $11.79 $2,980,000 260,000 0.11% 1,835,000 160,000 0.129    Closed - End Fund - E...
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 135 - $76.66 $2,962,000 34,315 0.11% 300,000 482 0.012    Life & Health Insurance
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 137 - $268.85 $2,936,000 11,849 0.11% 351,000 596 0.004    Semiconductor- Broad...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 138 - $48.11 $2,923,000 62,160 0.11% 431,000 3,619 0.004    Copper
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 139 - $280.25 $2,910,000 11,119 0.11% 614,000 442 0.01    Specialty Retail, Other
   (MAS)1 Year Chart         MAS Masco Corp 141 - $69.14 $2,846,000 36,074 0.11% 442,000 188 0.014    Industrial Equipment ...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 142 - $579.41 $2,839,000 5,414 0.11% 1,695,000 3,051 0    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 147 - $59.33 $2,600,000 41,111 0.1% 677,000 3,733 0.002    Domestic Money Center...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 148 - $38.50 $2,594,000 66,491 0.1% 501,000 9,849 0.007    Closed - End Fund - Debt

      100 Records Found
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