Freestone Capital Holdings

Latest statistics and disclosures from Freestone Capital Holdings's latest quarterly 13F-HR filing:

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Portfolio Holdings for Freestone Capital Holdings

Companies in the Freestone Capital Holdings portfolio as of the December 2020 quarterly 13F filing

Freestone Capital Holdings has 1279 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $117M +4% 313k 373.88
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $79M +3% 667k 118.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $75M +4% 903k 82.90
Nike CL B (NKE) 4.3 $74M 524k 141.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $58M +6% 1.2M 47.21
Microsoft Corporation (MSFT) 3.2 $54M +7% 243k 222.42
Apple (AAPL) 2.6 $44M 335k 132.69
Amazon (AMZN) 2.3 $39M -3% 12k 3256.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $34M -5% 98k 343.69
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $33M 310k 105.93
Ishares Tr Core S&p500 Etf (IVV) 1.7 $29M 78k 375.39
Texas Instruments Incorporated (TXN) 1.3 $22M 136k 164.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $22M +3% 239k 92.58
Ishares Tr Msci Eafe Etf (EFA) 1.0 $17M +6% 238k 72.96

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NVIDIA Corporation (NVDA) 1.0 $17M +30% 33k 522.20
Costco Wholesale Corporation (COST) 1.0 $17M +5% 45k 376.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $16M +3% 328k 50.11
Home Depot (HD) 0.9 $16M +12% 60k 265.62
Accenture Plc Ireland Shs Class A (ACN) 0.9 $16M -7% 61k 261.21
Qualcomm (QCOM) 0.9 $15M +5% 101k 152.34
UnitedHealth (UNH) 0.8 $15M -3% 41k 350.68
Comcast Corp Cl A (CMCSA) 0.8 $14M +4% 276k 52.40
Oracle Corporation (ORCL) 0.8 $13M +4% 203k 64.69
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 7.5k 1752.64
JPMorgan Chase & Co. (JPM) 0.7 $13M +10% 99k 127.07
salesforce (CRM) 0.7 $12M +8% 55k 222.53
Union Pacific Corporation (UNP) 0.7 $12M 59k 208.22
Facebook Cl A (FB) 0.7 $12M 42k 273.16
Intel Corporation (INTC) 0.6 $11M 215k 49.82
Visa Com Cl A (V) 0.6 $11M 49k 218.73
Amgen (AMGN) 0.6 $10M +5% 45k 229.92
Merck & Co (MRK) 0.6 $10M +5% 124k 81.80
Bank of America Corporation (BAC) 0.6 $9.5M -11% 314k 30.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $9.3M +7% 181k 51.67
Adobe Systems Incorporated (ADBE) 0.5 $9.3M 19k 500.12
Docusign (DOCU) 0.5 $9.3M +12% 42k 222.30
Bristol Myers Squibb (BMY) 0.5 $9.0M +13% 146k 62.03
Johnson & Johnson (JNJ) 0.5 $9.0M 57k 157.38
Abbvie (ABBV) 0.5 $8.9M +14% 83k 107.15
Thermo Fisher Scientific (TMO) 0.5 $8.9M -10% 19k 465.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $8.7M -4% 45k 194.64
Raytheon Technologies Corp (RTX) 0.5 $8.6M +18% 120k 71.51
Cisco Systems (CSCO) 0.5 $8.5M +18% 191k 44.75
Walt Disney Company (DIS) 0.5 $8.4M -5% 47k 181.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.2M -6% 35k 231.87
Abbott Laboratories (ABT) 0.5 $8.0M +38% 73k 109.49
Pfizer (PFE) 0.5 $7.9M +44% 216k 36.81
Nextera Energy (NEE) 0.5 $7.8M +264% 102k 77.15
SYSCO Corporation (SYY) 0.5 $7.8M +10% 105k 74.26
Mastercard Incorporated Cl A (MA) 0.5 $7.8M +6% 22k 356.94
Medtronic SHS (MDT) 0.5 $7.7M +19% 66k 117.14
Linde SHS (LIN) 0.5 $7.7M +86% 29k 263.51
Cigna Corp (CI) 0.4 $7.7M 37k 208.18
Ishares Tr National Mun Etf (MUB) 0.4 $7.7M 66k 117.20
Danaher Corporation (DHR) 0.4 $7.7M +759% 35k 222.14
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $7.6M +54% 84k 90.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $7.5M 70k 108.11
At&t (T) 0.4 $7.4M +1063% 259k 28.76
McDonald's Corporation (MCD) 0.4 $7.4M 34k 214.58
Philip Morris International (PM) 0.4 $7.3M +14% 88k 82.79
Western Union Company (WU) 0.4 $7.3M +9% 331k 21.94
Cardinal Health (CAH) 0.4 $7.2M +17% 135k 53.56
Caterpillar (CAT) 0.4 $7.0M 39k 182.02
General Mills (GIS) 0.4 $7.0M +14% 120k 58.80
Verizon Communications (VZ) 0.4 $7.0M 120k 58.75
Omni (OMC) 0.4 $6.4M +32% 103k 62.37
Hp (HPQ) 0.4 $6.1M +17% 248k 24.59
Paypal Holdings (PYPL) 0.4 $6.1M -20% 26k 234.20
Applied Materials (AMAT) 0.4 $6.0M 70k 86.30
Bhp Group Sponsored Ads (BHP) 0.3 $5.9M +18% 90k 65.34
Procter & Gamble Company (PG) 0.3 $5.7M +2% 41k 139.14
Redfin Corp (RDFN) 0.3 $5.5M -32% 81k 68.63
Netflix (NFLX) 0.3 $5.5M -2% 10k 540.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.5M -16% 3.1k 1751.91
Novartis Sponsored Adr (NVS) 0.3 $5.4M -19% 58k 94.43
Altria (MO) 0.3 $5.4M +22% 132k 41.00
Starbucks Corporation (SBUX) 0.3 $5.3M 50k 106.98
American Express Company (AXP) 0.3 $5.3M +2% 44k 120.91
Kla Corp Com New (KLAC) 0.3 $5.3M +92% 20k 258.91
Vale S A Sponsored Ads (VALE) 0.3 $5.2M +29% 311k 16.76
Unilever Spon Adr New (UL) 0.3 $5.2M +22% 86k 60.36
Activision Blizzard (ATVI) 0.3 $5.2M -2% 56k 92.85
Coca-Cola Company (KO) 0.3 $5.1M +57% 93k 54.84
Abb Sponsored Adr (ABB) 0.3 $4.6M -23% 166k 27.96
Broadcom (AVGO) 0.3 $4.6M -25% 11k 437.86
Viacomcbs CL B (VIAC) 0.3 $4.6M +2% 123k 37.26
Franklin Resources (BEN) 0.3 $4.4M +40% 175k 24.99
Gentex Corporation (GNTX) 0.3 $4.3M +30% 128k 33.93
Eli Lilly & Co. (LLY) 0.3 $4.3M -47% 26k 168.84
Interpublic Group of Companies (IPG) 0.3 $4.3M +33% 184k 23.52
T. Rowe Price (TROW) 0.3 $4.3M 28k 151.39
Target Corporation (TGT) 0.2 $4.2M +2% 24k 176.53
Novo-nordisk A S Adr (NVO) 0.2 $4.2M +26% 61k 69.85
British Amern Tob Sponsored Adr (BTI) 0.2 $4.2M -5% 112k 37.49
Seagate Technology SHS (STX) 0.2 $4.2M +40% 68k 62.16
AmerisourceBergen (ABC) 0.2 $4.1M -3% 42k 97.76
Exxon Mobil Corporation (XOM) 0.2 $4.1M -16% 100k 41.22
Cummins (CMI) 0.2 $4.1M +22% 18k 227.09
Travelers Companies (TRV) 0.2 $4.1M +190% 29k 140.37
Msc Indl Direct Cl A (MSM) 0.2 $4.1M +44% 49k 84.39
Ambev Sa Sponsored Adr (ABEV) 0.2 $4.1M +36% 1.3M 3.06
Ecopetrol S A Sponsored Ads (EC) 0.2 $4.1M +57% 314k 12.91
McKesson Corporation (MCK) 0.2 $4.1M 23k 173.92
Rio Tinto Sponsored Adr (RIO) 0.2 $4.0M +29% 53k 75.22
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $4.0M +49% 169k 23.52
Autoliv (ALV) 0.2 $4.0M +6% 43k 92.10
Rockwell Automation (ROK) 0.2 $4.0M +20% 16k 250.81
Best Buy (BBY) 0.2 $3.9M +3% 39k 99.79
Manpower (MAN) 0.2 $3.8M +26% 42k 90.11
Robert Half International (RHI) 0.2 $3.8M 61k 62.48
Xerox Holdings Corp Com New (XRX) 0.2 $3.8M +39% 163k 23.19
Paychex (PAYX) 0.2 $3.7M +45% 39k 93.18
Sealed Air (SEE) 0.2 $3.6M 80k 45.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $3.6M -11% 131k 27.65
Automatic Data Processing (ADP) 0.2 $3.6M +3% 20k 176.20
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.2 $3.6M +28% 398k 8.95
Falcon Minerals Corp Cl A Com (FLMN) 0.2 $3.5M +2% 3.6M 0.99
Colgate-Palmolive Company (CL) 0.2 $3.5M +2% 41k 85.51
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $3.5M +40% 76k 46.10
Pepsi (PEP) 0.2 $3.5M +3% 24k 148.30
Chevron Corporation (CVX) 0.2 $3.5M 41k 84.45
eBay (EBAY) 0.2 $3.4M +17% 69k 50.25
Hubbell (HUBB) 0.2 $3.4M +681% 22k 156.79
Glaxosmithkline Sponsored Adr (GSK) 0.2 $3.4M +36% 92k 36.80
Snap-on Incorporated (SNA) 0.2 $3.4M -2% 20k 171.14
Sanofi Sponsored Adr (SNY) 0.2 $3.4M -3% 70k 48.59
Allstate Corporation (ALL) 0.2 $3.4M 31k 109.93
Deere & Company (DE) 0.2 $3.3M 12k 269.05
Eastern Bankshares 0.2 $3.3M NEW 200k 16.31
Gilead Sciences (GILD) 0.2 $3.2M +21% 55k 58.26
Wal-Mart Stores (WMT) 0.2 $3.1M 22k 144.15
Tesla Motors (TSLA) 0.2 $3.1M +12% 4.4k 705.67
Smucker J M Com New (SJM) 0.2 $3.1M +59% 27k 115.60
Wells Fargo & Company (WFC) 0.2 $3.1M +48% 103k 30.18
Principal Financial (PFG) 0.2 $3.1M 62k 49.61
Relx Sponsored Adr (RELX) 0.2 $3.1M -15% 124k 24.66
Zoetis Cl A (ZTS) 0.2 $3.1M 18k 165.50
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $3.0M -28% 27k 109.98
AFLAC Incorporated (AFL) 0.2 $2.9M -2% 66k 44.47
D.R. Horton (DHI) 0.2 $2.9M +6% 41k 68.92
Hanesbrands (HBI) 0.2 $2.8M +2% 192k 14.58
United Parcel Service CL B (UPS) 0.2 $2.7M 16k 168.40
Aon Shs Cl A (AON) 0.2 $2.6M 12k 211.27
Prudential Adr (PUK) 0.2 $2.6M -22% 70k 36.93
Fmc Corp Com New (FMC) 0.1 $2.5M NEW 22k 114.93
Palo Alto Networks (PANW) 0.1 $2.5M 7.0k 355.39
Baidu Spon Adr Rep A (BIDU) 0.1 $2.4M -48% 11k 216.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 12k 206.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 9.5k 253.34
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $2.4M -95% 39k 60.34
Sap Se Spon Adr (SAP) 0.1 $2.3M -63% 18k 130.39
Equinix (EQIX) 0.1 $2.3M +3% 3.2k 714.18
C H Robinson Worldwide Com New (CHRW) 0.1 $2.3M -8% 24k 93.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M +64% 11k 196.06
Uber Technologies (UBER) 0.1 $2.1M -20% 42k 51.00
Ecolab (ECL) 0.1 $2.1M +5% 9.8k 216.36
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.1M -18% 343k 6.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 11k 194.68
Akamai Technologies (AKAM) 0.1 $2.0M 19k 104.99
W.W. Grainger (GWW) 0.1 $2.0M 4.9k 408.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M -2% 8.6k 232.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M +63% 7.9k 241.14
International Business Machines (IBM) 0.1 $1.9M +6% 15k 125.88
Ihs Markit SHS (INFO) 0.1 $1.9M 21k 89.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M -7% 4.4k 419.92
stock (SPLK) 0.1 $1.9M +5% 11k 169.89
Norfolk Southern (NSC) 0.1 $1.7M 7.1k 237.61
China Mobile Sponsored Adr (CHL) 0.1 $1.7M -10% 59k 28.54
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M -41% 65k 25.66
Alexion Pharmaceuticals (ALXN) 0.1 $1.6M 11k 156.24
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M -20% 12k 130.02
Honeywell International (HON) 0.1 $1.5M 7.2k 212.69
Boeing Company (BA) 0.1 $1.5M +4% 7.1k 214.05
F5 Networks (FFIV) 0.1 $1.5M -7% 8.6k 175.94
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 13k 118.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M +162% 4.2k 353.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M +664% 238k 6.18
Fidelity National Information Services (FIS) 0.1 $1.4M 10k 141.46
Canadian Natl Ry (CNI) 0.1 $1.4M 12k 109.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.4M -50% 74k 18.20
FedEx Corporation (FDX) 0.1 $1.3M +3% 5.2k 259.62
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.3M -11% 80k 16.42
Barclays Adr (BCS) 0.1 $1.3M -48% 164k 7.99
Monster Beverage Corp (MNST) 0.1 $1.3M +2% 14k 92.48
Advance Auto Parts (AAP) 0.1 $1.3M 8.1k 157.51
Banco Santander Adr (SAN) 0.1 $1.2M +7% 400k 3.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.2M +100% 14k 82.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M +83% 11k 102.65
Fiserv (FISV) 0.1 $1.1M +2% 9.9k 113.86
Aptiv SHS (APTV) 0.1 $1.1M +12% 8.4k 130.29
Vmware Cl A Com (VMW) 0.1 $1.1M 7.8k 140.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 16k 69.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M +6% 3.8k 287.16
Cabot Oil & Gas Corporation (COG) 0.1 $1.0M -77% 64k 16.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M +31% 15k 69.09
Ing Groep Sponsored Adr (ING) 0.1 $1.0M -48% 107k 9.44
Smartsheet Com Cl A (SMAR) 0.1 $944k 14k 69.29
Metropcs Communications (TMUS) 0.1 $923k +3% 6.8k 134.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $892k +386% 6.5k 136.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $873k 26k 33.53
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $848k -42% 172k 4.94
3M Company (MMM) 0.0 $845k +26% 4.8k 174.79
Suncor Energy (SU) 0.0 $841k 50k 16.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $834k -52% 2.7k 313.73
Revance Therapeutics (RVNC) 0.0 $830k NEW 29k 28.34
BlackRock (BLK) 0.0 $807k +16% 1.1k 721.54
Tilray Com Cl 2 (TLRY) 0.0 $807k -14% 98k 8.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $803k +502% 9.4k 85.08
Black Stone Minerals Com Unit (BSM) 0.0 $800k 120k 6.68
Bank of Marin Ban (BMRC) 0.0 $799k 23k 34.34
BioMarin Pharmaceutical (BMRN) 0.0 $794k -4% 9.1k 87.69
Us Bancorp Del Com New (USB) 0.0 $754k 16k 46.59
Agilent Technologies Inc C ommon (A) 0.0 $742k +17% 6.3k 118.49
Tapestry (TPR) 0.0 $742k -85% 24k 31.08
Mesabi Tr Ctf Ben Int (MSB) 0.0 $723k 26k 28.01
Alcon Ord Shs (ALC) 0.0 $718k 11k 65.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $718k 3.4k 211.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $712k +16% 8.6k 83.25
Nutanix Cl A (NTNX) 0.0 $707k 22k 31.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $690k +317% 11k 63.82
Heidrick & Struggles International (HSII) 0.0 $676k NEW 23k 29.38
Nordstrom (JWN) 0.0 $664k -4% 21k 31.21
Core Laboratories (CLB) 0.0 $663k +150% 25k 26.51
Crane (CR) 0.0 $653k -2% 8.4k 77.66
Hilton Grand Vacations (HGV) 0.0 $649k NEW 21k 31.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $646k 6.7k 96.96
Nic (EGOV) 0.0 $628k -11% 24k 25.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $627k +24004% 29k 21.66
Zillow Group Cl C Cap Stk (Z) 0.0 $626k +2% 4.8k 129.80
Total Se Sponsored Ads (TOT) 0.0 $625k -51% 15k 41.91
Paccar (PCAR) 0.0 $623k -19% 7.2k 86.28
Advanced Energy Industries (AEIS) 0.0 $618k -12% 6.4k 96.97
Alaska Air (ALK) 0.0 $608k -51% 12k 52.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $597k 11k 54.24
Homestreet (HMST) 0.0 $591k +9% 18k 33.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $587k +2% 19k 30.79
Sprott Physical Gold Tr Unit (PHYS) 0.0 $579k +11% 38k 15.09
Hmh Holdings (HMHC) 0.0 $566k NEW 170k 3.33
Citigroup Com New (C) 0.0 $556k -9% 9.0k 61.66
Expeditors International of Washington (EXPD) 0.0 $554k +33% 5.8k 95.11
Washington Federal (WAFD) 0.0 $553k +1239% 22k 25.74
Nxp Semiconductors N V (NXPI) 0.0 $548k +37% 3.4k 159.01
Johnson Ctls Intl SHS (JCI) 0.0 $547k +21% 12k 46.59
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $539k -34% 24k 22.90
Autodesk (ADSK) 0.0 $539k +4% 1.8k 305.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $537k +1000% 1.1k 487.72
Marsh & McLennan Companies (MMC) 0.0 $529k +30% 4.5k 117.00
Apartment Income Reit Corp 0.0 $525k NEW 14k 38.41
Hess (HES) 0.0 $523k +4% 9.9k 52.79
Eaton Corp SHS (ETN) 0.0 $520k -5% 4.3k 120.14

Past Filings by Freestone Capital Holdings

SEC 13F filings are viewable for Freestone Capital Holdings going back to 2012

View all past filings