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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

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $442.57 $172,019,000 408,867 6.42% 16,457,000 -4,818 0.005    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $131.88 $149,012,000 164,916 5.56% 67,315,000 -54 0.007    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $212.49 $64,115,000 373,893 2.39% -14,366,000 -33,734 0.002    Personal Computers
   (NKE)1 Year Chart         NKE Nike Inc B 12 - $93.39 $52,193,000 555,367 1.95% -8,654,000 -5,074 0.044    Textile - Apparel Foo...
   (COST)1 Year Chart         COST Costco Wholesale Corp 17 - $855.67 $26,844,000 36,640 1% 1,279,000 -2,090 0.008    Discount, Variety Stores
   (OKTA)1 Year Chart         OKTA Okta, Inc. 18 - $89.76 $26,255,000 250,958 0.98% 1,263,000 -25,105 0.164    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 24 - $1,735.04 $18,859,000 14,228 0.7% 2,570,000 -364 0.004    Semiconductor- Broad...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 26 - $479.19 $18,518,000 41,706 0.69% -1,169,000 -6,367 0.009    Closed - End Fund - Debt
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 28 - $497.12 $17,091,000 34,547 0.64% -5,400,000 -8,172 0.004    Health Care Plans
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 30 - $215.33 $15,084,000 89,094 0.56% 2,023,000 -1,214 0.008    Communication Equipment
   (TXN)1 Year Chart         TXN Texas Instruments Inc 38 - $193.90 $12,778,000 73,348 0.48% -401,000 -3,963 0.008    Semiconductor- Broad...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 42 - $77.83 $12,352,000 154,671 0.46% 676,000 -286 0.022    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 46 - $42.23 $11,391,000 277,297 0.43% 150,000 -2,251 0.005    Closed - End Fund - E...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 48 - $824.84 $11,292,000 16,164 0.42% 1,820,000 -130 0.01    Semiconductor Equipme...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 53 - $107.11 $10,093,000 93,803 0.38% -99,000 -210 0.006    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 58 - $45.97 $8,716,000 189,479 0.33% -888,000 -16,525 0.126    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 66 - $84.00 $7,261,000 83,967 0.27% -211,000 -593 0.023    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 68 - $30.45 $6,764,000 153,137 0.25% -952,000 -423 0.004    Semiconductor- Broad...
   (HON)1 Year Chart         HON Honeywell International Inc 71 - $208.53 $6,043,000 29,442 0.23% -1,494,000 -6,498 0.004    Conglomerates
   (VEU)1 Year Chart         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...
   (GWW)1 Year Chart         GWW WW Grainger Inc 77 - $906.79 $5,542,000 5,447 0.21% 929,000 -119 0.01    Electronics Wholesale
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 80 - $60.64 $5,378,000 80,280 0.2% -1,694,000 -34,884 0.007    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc 81 - $205.85 $5,296,000 23,013 0.2% 899,000 -67 0.009    Property & Casualty I...
   (AXP)1 Year Chart         AXP American Express Co 82 - $224.82 $5,248,000 23,047 0.2% 780,000 -800 0.003    Credit Services
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 84 - $0.00 $5,126,000 55,004 0.19% 397,000 -589 0.146    N/A
   (DE)1 Year Chart         DE Deere & Co 86 - $378.00 $5,071,000 12,346 0.19% 132,000 -6 0.004    Farm & Construction M...
   (LEN)1 Year Chart         LEN Lennar Corp 89 - $155.10 $4,954,000 28,807 0.18% 601,000 -401 0.01    Residential Construct...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 92 - $79.65 $4,765,000 52,139 0.18% -244,000 -32 0.004    Specialty Eateries
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 97 - $142.50 $4,410,000 34,346 0.16% 793,000 -620 0.002    Drug Manufacturers - ...
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 100 - $57.26 $4,314,000 74,978 0.16% -65,000 -593 0.083    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 101 - $127.73 $4,194,000 31,960 0.16% 187,000 -100 0.02    Closed - End Fund - E...
   (GIS)1 Year Chart         GIS General Mills Inc 102 - $65.50 $4,182,000 59,775 0.16% -109,000 -6,094 0.01    Food - Major Diversified
   (XLU)1 Year Chart         XLU SPDR Utilities Select 105 - $69.94 $4,115,000 62,676 0.15% 70,000 -1,196 0.007    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 111 - $99.97 $3,814,000 31,173 0.14% 956,000 -476 0.002    Entertainment - Diver...
   (CL)1 Year Chart         CL Colgate Palmolive Co 113 - $94.62 $3,712,000 41,223 0.14% 238,000 -2,364 0.005    Personal Products
   (AMGN)1 Year Chart         AMGN Amgen Inc 115 - $298.62 $3,605,000 12,679 0.13% -75,000 -97 0.002    Biotechnology
   (ALL)1 Year Chart         ALL Allstate Corp 116 - $157.07 $3,341,000 19,313 0.12% 445,000 -1,375 0.006    Property & Casualty I...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 117 - $175.99 $3,299,000 20,210 0.12% 12,000 -288 0.002    Wireless Communications
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 118 - $295.75 $3,283,000 11,399 0.12% 282,000 -42 0.009    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 127 - $41.20 $3,069,000 56,586 0.11% -79,000 -4,767 0.003    Drug Manufacturers - ...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 136 - $32.10 $2,939,000 91,975 0.11% 28,000 -7,605 0.01    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 143 - $208.88 $2,800,000 13,592 0.1% 209,000 -85 0.003    Insurance Brokers
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 144 - $112.41 $2,679,000 24,240 0.1% 77,000 -1,051 0.014    Closed - End Fund - E...
   (ATAX)1 Year Chart         ATAX America First Multifamily I... 145 - $14.95 $2,667,000 163,728 0.1% -514,000 -25,732 0.27    Mortgage Investment
   (HPQ)1 Year Chart         HPQ HP Inc 146 - $35.51 $2,643,000 87,468 0.1% -68,000 -2,644 0.006    Diversified Computer ...
   (ADI)1 Year Chart         ADI Analog Devices Inc 153 - $231.19 $2,470,000 12,488 0.09% -42,000 -163 0.002    Semiconductor- Broad...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 156 - $215.73 $2,364,000 11,491 0.09% 135,000 -169 0.003    Closed - End Fund - E...
   (A)1 Year Chart         A Agilent Technologies Inc 160 - $129.85 $2,181,000 14,991 0.08% 52,000 -323 0.005    Scientific & Technica...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 167 - $83.27 $1,944,000 25,988 0.07% 169,000 -38 0.029    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 170 - $530.35 $1,894,000 3,404 0.07% 132,000 -68 0.008    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 171 - $50.41 $1,880,000 37,151 0.07% -27,000 -205 0.002    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 175 - $317.31 $1,741,000 6,126 0.06% -140,000 -254 0.002    Networking & Communic...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 176 - $48.09 $1,679,000 34,824 0.06% -406,000 -8,206 0.002    N/A
   (GE)1 Year Chart         GE General Electric Co 177 - $155.88 $1,648,000 9,390 0.06% 448,000 -15 0.001    Conglomerates
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 178 - $249.65 $1,637,000 6,424 0.06% 118,000 -1 0.003    Railroads
   (XLE)1 Year Chart         XLE SPDR Energy Sector 179 - $88.04 $1,591,000 16,849 0.06% 62,000 -1,383 0.001    Closed - End Fund - E...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 183 - $145.97 $1,450,000 8,793 0.05% 249,000 -27 0.003    N/A
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 190 - $111.39 $1,174,000 10,753 0.04% 81,000 -125 0.012    Closed - End Fund - E...
   (HES)1 Year Chart         HES Hess Corporation 192 - $143.45 $1,161,000 7,605 0.04% 59,000 -36 0.002    Oil & Gas Refining, P...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 193 - $88.41 $1,139,000 11,773 0.04% 79,000 -478 0.005    Advertising Agencies
   (STX)1 Year Chart         STX Seagate Technology 199 - $103.86 $1,101,000 11,827 0.04% 47,000 -516 0.005    Data Storage Devices
   (UPS)1 Year Chart         UPS United Parcel Service Inc 200 - $135.65 $1,098,000 7,384 0.04% -2,781,000 -17,286 0.001    AirDelivery & Freight...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 205 - $76.79 $1,042,000 12,924 0.04% -703,000 -10,003 0.004    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 206 - $118.98 $1,041,000 8,453 0.04% 44,000 -50 0.006    Closed - End Fund - E...
   (SYY)1 Year Chart         SYY SYSCO Corp 208 - $70.69 $1,026,000 12,644 0.04% 92,000 -123 0.002    Food Wholesale
   (DOCU)1 Year Chart         DOCU Docusign Inc 209 - $50.84 $1,013,000 17,012 0.04% -250,000 -4,241 0.009    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 211 - $73.35 $1,004,000 13,874 0.04% -3,097,000 -39,035 0.008    N/A
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 212 - $29.42 $1,004,000 30,773 0.04% -31,000 -939 0    Advertising Agencies
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 215 - $70.06 $964,000 12,516 0.04% 3,000 -3,097 0.001    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 217 - $244.50 $955,000 3,603 0.04% 248,000 -460 0.003    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 219 - $120.62 $945,000 7,190 0.04% -97,000 -766 0.001    Asset Management
   (PAYX)1 Year Chart         PAYX Paychex Inc 220 - $121.99 $939,000 7,648 0.04% -38,000 -555 0.002    Staffing & Outsourcin...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 229 - $191.13 $886,000 4,671 0.03% -129,000 -1,000 0.008    Internet Software & S...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 230 - $0.00 $876,000 10,476 0.03% 56,000 -35 0    N/A
   (TLRY)1 Year Chart         TLRY Tilray Inc 234 - $1.70 $838,000 339,109 0.03% 58,000 -26 0.304    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 236 - $0.00 $815,000 45,788 0.03% 46,000 -1,721 0.003    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 241 - $65.06 $775,000 10,577 0.03% -117,000 -437 0.001    Biotechnology
   (NET)1 Year Chart         NET Cloudflare, Inc. 246 - $0.00 $764,000 7,886 0.03% 107,000 -4 0.003    N/A
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 249 - $82.28 $751,000 9,256 0.03% 136,000 -1,316 0.008    Auto Parts
   (SNPS)1 Year Chart         SNPS Synopsys Inc 251 - $590.21 $743,000 1,300 0.03% -314,000 -752 0.001    Technical & System So...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 252 - $87.21 $739,000 9,014 0.03% 10,000 -294 0.003    Electronics Stores
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 257 - $60.22 $718,000 8,996 0.03% -17,000 -312 0.001    Drug Stores
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 265 - $27.08 $670,000 24,796 0.03% -147,000 -1,012 0.001    Independent Oil & Gas
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 266 - $11.26 $669,000 54,847 0.02% -333,000 -8,336 0.001    Steel & Iron
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 267 - $104.68 $666,000 6,024 0.02% -65,000 -729 0.001    Closed - End Fund - E...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 269 - $312.10 $649,000 2,084 0.02% 75,000 -24 0    Technical & System So...
   (RDFN)1 Year Chart         RDFN Redfin Corp 271 - $6.13 $640,000 96,226 0.02% -354,000 -85 0.097    N/A
   (MSI)1 Year Chart         MSI Motorola Inc 274 - $375.41 $617,000 1,738 0.02% 72,000 -2 0.001    Communication Equipment
   (U)1 Year Chart         U Unity Software Inc. 279 - $16.40 $593,000 22,191 0.02% -328,000 -345 0.006    N/A
   (SEE)1 Year Chart         SEE Sealed Air Corpde 281 - $36.61 $590,000 15,860 0.02% -2,070,000 -56,963 0.01    Packaging & Containers
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 291 - $97.13 $525,000 5,289 0.02% 49,000 -30 0.001    N/A
   (AON)1 Year Chart         AON Aon Plc 299 - $295.39 $499,000 1,496 0.02% 37,000 -90 0.002    Life & Health Insurance
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 301 - $66.51 $486,000 7,618 0.02% -106,000 -333 0.001    Gold
   (KR)1 Year Chart         KR Kroger Co 303 - $50.38 $480,000 8,409 0.02% 95,000 -17 0.001    Grocery Stores
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 306 - $75.84 $467,000 4,810 0.02% -30,000 -98 0.011    Industrial Equipment ...
   (USB)1 Year Chart         USB US Bancorp Delaware 309 - $38.83 $462,000 10,345 0.02% -2,121,000 -49,341 0.001    Domestic Regional Banks
   (FTNT)1 Year Chart         FTNT Fortinet Inc 314 - $60.78 $451,000 6,602 0.02% -91,000 -2,654 0.001    Computer Peripherals
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 321 - $105.72 $424,000 4,388 0.02% -35,000 -161 0    Drug Manufacturers - ...
   (RHI)1 Year Chart         RHI Robert Half International Inc 323 - $64.83 $415,000 5,229 0.02% -78,000 -380 0.005    Staffing & Outsourcin...
   (BLK)1 Year Chart         BLK BlackRock Inc A 324 - $769.33 $406,000 487 0.02% 10,000 -1 0    Investment Brokerage ...

      100 Records Found
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