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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 : 2023-12-31
  Total Value : $2,220,636,000
  Total Value Change : $338,125,000
  Securities Held Change : 26
   
All Securities Held : 400
  New Positions : 37
  Closed Positions : 23
  Increased Positions : 173
  Unchanged Positions : 45
  Decreased Positions : 145

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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 - $525.72 $256,451,000 536,924 11.55% 34,910,000 21,028 0.008    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $421.43 $155,562,000 413,685 7.01% 27,041,000 6,652 0.005    Application Software
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 3 - $50.27 $114,348,000 2,387,224 5.15% 13,742,000 86,077 0.117    Closed - End Fund - F...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $902.50 $81,697,000 164,970 3.68% 41,574,000 72,731 0.007    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $173.31 $78,481,000 407,627 3.53% 20,205,000 67,249 0.002    Personal Computers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 6 - $523.17 $71,746,000 150,946 3.23% 4,356,000 -6,699 0.002    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 7 - $76.79 $61,174,000 794,258 2.75% 619,000 -11,319 0.151    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 8 - $94.13 $60,847,000 560,441 2.74% 8,258,000 10,467 0.045    Textile - Apparel Foo...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 9 - $98.06 $54,883,000 552,973 2.47% 5,998,000 33,145 0.008    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $179.83 $49,770,000 327,564 2.24% 10,086,000 15,388 0.003    Internet Software & S...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 11 - $41.63 $48,311,000 1,175,449 2.18% 4,808,000 65,969 0.008    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 12 - $480.76 $39,877,000 91,294 1.8% 4,399,000 950 0.01    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 13 - $150.87 $32,268,000 230,994 1.45% 3,400,000 10,389 0.004    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 14 - $416.93 $27,343,000 76,663 1.23% 1,289,000 2,286 0.005    Property & Casualty I...
   (COST)1 Year Chart         COST Costco Wholesale Corp 15 - $732.08 $25,565,000 38,730 1.15% 3,337,000 -615 0.009    Discount, Variety Stores
   (OKTA)1 Year Chart         OKTA Okta, Inc. 16 - $104.92 $24,992,000 276,063 1.13% 24,992,000 276,063 0.181    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 17 - $493.10 $22,491,000 42,719 1.01% 1,131,000 354 0.005    Health Care Plans
   (FB)1 Year Chart         FB Meta Platforms Inc 18 - $493.86 $20,128,000 56,866 0.91% 3,716,000 2,198 0.002    Internet Service Prov...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 19 - $444.83 $19,687,000 48,073 0.89% 2,141,000 -901 0.01    Closed - End Fund - Debt
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 20 - $199.52 $17,441,000 102,533 0.79% 2,724,000 1,050 0.003    Domestic Money Center...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 21 - $301.38 $17,153,000 65,185 0.77% 3,962,000 135 0.007    Internet Software & S...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 22 - $337.92 $17,109,000 56,435 0.77% 4,624,000 9,497 0.021    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 23 - $279.02 $17,082,000 65,611 0.77% 2,332,000 1,482 0.004    Business Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 24 - $244.63 $16,335,000 66,505 0.74% 2,959,000 817 0.01    Railroads
   (AVGO)1 Year Chart         AVGO Broadcom Limited 25 - $1,318.73 $16,289,000 14,592 0.73% 4,141,000 -34 0.004    Semiconductor- Broad...
   (HD)1 Year Chart         HD Home Depot Inc 26 - $385.89 $16,199,000 46,744 0.73% 2,223,000 490 0.004    Home Improvement Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 27 - $114.97 $15,686,000 156,889 0.71% -1,611,000 9,783 0.004    Integrated Oil & Gas
   (LLY)1 Year Chart         LLY Eli Lilly & Co 28 - $778.18 $14,461,000 24,807 0.65% 1,372,000 439 0.003    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 29 - $113.48 $14,051,000 127,657 0.63% 3,088,000 14,464 0.007    Drug Manufacturers - ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 30 - $579.37 $13,351,000 25,152 0.6% -335,000 -1,886 0.006    Medical Laboratories ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 31 - $172.87 $13,179,000 77,311 0.59% -1,237,000 -13,353 0.008    Semiconductor- Broad...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 32 - $169.13 $13,061,000 90,308 0.59% 1,905,000 -10,141 0.008    Communication Equipment
   (ACN)1 Year Chart         ACN Accenture Plc 33 - $340.94 $12,919,000 36,816 0.58% 722,000 -2,898 0.006    Management Services
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 34 - $43.07 $12,658,000 288,673 0.57% 66,000 4,675 0.006    CATV Systems
   (MA)1 Year Chart         MA MasterCard Inc A 35 - $477.95 $12,081,000 28,325 0.54% 929,000 157 0.003    Business Services
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 36 - $259.73 $11,785,000 49,681 0.53% 839,000 -1,852 0.005    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 37 - $80.04 $11,676,000 154,957 0.53% 355,000 -9,300 0.022    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 38 - $40.93 $11,241,000 279,548 0.51% 315,000 -8,348 0.005    Closed - End Fund - E...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 39 - $104.77 $11,069,000 104,988 0.5% 42,000 -2,218 0.117    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 40 - $151.94 $10,980,000 77,911 0.49% 2,559,000 14,039 0.001    Search Engines & Info...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 41 - $504.40 $10,968,000 18,385 0.49% 1,763,000 333 0.004    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 42 - $157.96 $10,434,000 66,567 0.47% -181,000 -1,587 0.003    Drug Manufacturers - ...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 43 - $107.69 $10,192,000 94,013 0.46% 746,000 1,894 0.006    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 44 - $125.27 $10,047,000 95,297 0.45% -157,000 -1,038 0.003    Application Software
   (PG)1 Year Chart         PG Procter & Gamble Co 45 - $162.61 $9,954,000 67,926 0.45% -124,000 -1,168 0.003    Cleaning Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 46 - $180.35 $9,839,000 63,492 0.44% 430,000 370 0.004    Drug Manufacturers - ...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 47 - $46.05 $9,604,000 206,004 0.43% -108,000 -13,574 0.137    N/A
   (CI)1 Year Chart         CI Cigna Corporation 48 - $363.34 $9,475,000 31,640 0.43% 396,000 -99 0.009    Health Care Plans
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 49 - $696.87 $9,472,000 16,294 0.43% 1,966,000 -70 0.011    Semiconductor Equipme...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 50 - $57.61 $9,392,000 190,807 0.42% 1,141,000 -11,135 0.005    Domestic Money Center...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 51 - $115.27 $9,298,000 88,361 0.42% 1,387,000 4,375 0.024    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 52 - $37.81 $9,033,000 268,290 0.41% 1,611,000 -2,795 0.003    Domestic Money Center...
   (CVX)1 Year Chart         CVX Chevron Corp 53 - $156.35 $8,524,000 57,144 0.38% -2,069,000 -5,679 0.003    Integrated Oil & Gas
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 54 - $179.83 $8,374,000 33,702 0.38% -427,000 -1,473 0.001    Auto Manufacturers
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 55 - $0.00 $8,253,000 117,315 0.37% 1,316,000 9,511 0.001    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 56 - $63.79 $8,006,000 131,815 0.36% -872,000 -23,148 0.007    Electric Utilities
   (INTC)1 Year Chart         INTC Intel Corp 57 - $43.77 $7,716,000 153,560 0.35% 3,156,000 25,284 0.004    Semiconductor- Broad...
   (HON)1 Year Chart         HON Honeywell International Inc 58 - $205.13 $7,537,000 35,940 0.34% -950,000 -10,002 0.005    Conglomerates
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 59 - $85.87 $7,472,000 84,560 0.34% 7,057,000 79,071 0.024    Closed - End Fund - E...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 60 - $39.28 $7,383,000 184,291 0.33% -4,543,000 -165,752 0.03    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 61 - $66.57 $7,072,000 115,164 0.32% -1,305,000 -28,134 0.01    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 62 - $131.75 $7,012,000 64,322 0.32% 475,000 825 0.003    Drug Manufacturers - ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 63 - $208.00 $6,932,000 42,770 0.31% 1,091,000 583 0.005    Semiconductor Equipme...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 64 - $114.11 $6,714,000 64,271 0.3% 2,273,000 15,655 0.009    Closed - End Fund - E...
   (MCK)1 Year Chart         MCK McKesson Corp 65 - $539.26 $6,186,000 13,361 0.28% 310,000 -151 0.008    Drugs Wholesale
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 66 - $244.64 $6,015,000 29,289 0.27% 625,000 -659 0.014    Drugs Wholesale
   (ETN)1 Year Chart         ETN Eaton Corp 67 - $314.40 $5,827,000 24,195 0.26% 2,365,000 7,962 0.006    Diversified Machinery
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 68 - $58.68 $5,786,000 103,068 0.26% 430,000 -198 0.021    Closed - End Fund - F...
   (MCD)1 Year Chart         MCD McDonalds Corp 69 - $282.02 $5,719,000 19,286 0.26% 592,000 -175 0.003    Restaurants
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 70 - $168.51 $5,707,000 28,916 0.26% 725,000 280 0.006    Drugs - Generic
   (CAH)1 Year Chart         CAH Cardinal Health Inc 71 - $112.54 $5,534,000 54,902 0.25% 673,000 -1,090 0.019    Drugs Wholesale
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 72 - $60.72 $5,018,000 31,828 0.23% 68,000 877 0.001    Discount, Variety Stores
   (SBUX)1 Year Chart         SBUX Starbucks Corp 73 - $91.50 $5,009,000 52,171 0.23% 422,000 1,914 0.004    Specialty Eateries
   (TGT)1 Year Chart         TGT Target Corp 74 - $174.67 $4,983,000 34,988 0.22% 1,405,000 2,624 0.007    Discount, Variety Stores
   (DE)1 Year Chart         DE Deere & Co 75 - $409.14 $4,939,000 12,352 0.22% 283,000 15 0.004    Farm & Construction M...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 76 - $49.77 $4,885,000 96,688 0.22% -337,000 -443 0.002    Networking & Communic...
   (COP)1 Year Chart         COP ConocoPhillips 77 - $126.84 $4,881,000 42,052 0.22% -50,000 892 0.004    Integrated Oil & Gas
   (LIN)1 Year Chart         LIN Linde Plc 78 - $466.23 $4,833,000 11,768 0.22% 505,000 144 0.002    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 79 - $0.00 $4,729,000 55,593 0.21% 155,000 -5,215 0.148    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc 80 - $162.05 $4,641,000 30,536 0.21% 1,418,000 548 0.008    Residential Construct...
   (KO)1 Year Chart         KO Coca-Cola Co 81 - $61.03 $4,626,000 78,505 0.21% 391,000 2,854 0.002    Beverage Soft Drinks...
   (GWW)1 Year Chart         GWW WW Grainger Inc 82 - $1,020.17 $4,613,000 5,566 0.21% 757,000 -7 0.01    Electronics Wholesale
   (SPGI)1 Year Chart         SPGI S&P Global Inc 83 - $422.81 $4,583,000 10,403 0.21% 906,000 341 0.003    Publishing
   (AXP)1 Year Chart         AXP American Express Co 84 - $227.75 $4,468,000 23,847 0.2% 913,000 20 0.003    Credit Services
   (RTX)1 Year Chart         RTX RTX Corp 85 - $97.45 $4,414,000 52,460 0.2% 629,000 -136 0.004    Conglomerates
   (TRV)1 Year Chart         TRV Travelers Companies Inc 86 - $228.83 $4,397,000 23,080 0.2% 620,000 -47 0.009    Property & Casualty I...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 87 - $456.78 $4,380,000 9,663 0.2% 655,000 554 0.003    Aerospace/Defense - M...
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 88 - $57.48 $4,379,000 75,571 0.2% 675,000 8,025 0.084    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 89 - $168.50 $4,353,000 29,208 0.2% 1,065,000 -87 0.011    Residential Construct...
   (PM)1 Year Chart         PM Philip Morris International... 90 - $92.23 $4,307,000 45,776 0.19% 134,000 696 0.003    Cigarettes & Other To...
   (GIS)1 Year Chart         GIS General Mills Inc 91 - $69.66 $4,291,000 65,869 0.19% 163,000 1,351 0.011    Food - Major Diversified
   (CAT)1 Year Chart         CAT Caterpillar Inc 92 - $364.65 $4,221,000 14,275 0.19% 343,000 70 0.003    Farm & Construction M...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 93 - $71.59 $4,101,000 52,909 0.18% 2,736,000 37,174 0.002    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 94 - $65.20 $4,045,000 63,872 0.18% 2,336,000 34,868 0.007    Closed - End Fund - E...
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 95 - $0.00 $4,019,000 394,751 0.18% 234,000 -9,184 0.091    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 96 - $130.89 $4,007,000 32,060 0.18% 245,000 -648 0.02    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 97 - $173.57 $3,977,000 23,416 0.18% 143,000 791 0.002    Beverage Soft Drinks...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 98 - $227.80 $3,931,000 18,427 0.18% 848,000 2,121 0.01    Closed - End Fund - E...
   (SNA)1 Year Chart         SNA Snap-On Inc 99 - $296.94 $3,894,000 13,481 0.18% 462,000 26 0.025    Small Tools & Accesso...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 100 - $147.33 $3,879,000 24,670 0.17% -156,000 -1,217 0.003    AirDelivery & Freight...

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