Freestone Capital Holdings

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

  • Top 5 stock holdings are SPY, AGG, BSV, NKE, WDIV, and represent 23.63% of Freestone Capital Holdings's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$29M), VT (+$19M), TXN (+$8.4M), AVGO (+$5.1M), BSV, VEA, MA, BAC, AGG, CMCSA.
  • Started 860 new stock positions in PAC, IFF, REET, AYI, SIEN, HXL, IX, LFVN, VSS, LOGC.
  • Reduced shares in these 10 stocks: CWI (-$25M), DEM (-$21M), WDIV (-$18M), RDFN (-$6.9M), SDY (-$6.5M), ACN, NKE, WFC, HRB, HON.
  • Sold out of its positions in SCHG.
  • Freestone Capital Holdings was a net seller of stock by $-7.5M.
  • Freestone Capital Holdings has $1.5B in assets under management (AUM), dropping by -81.77%.

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Portfolio Holdings for Freestone Capital Holdings

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

Freestone Capital Holdings has 1206 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) 6.5 $100M 300k 334.89
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $76M +5% 643k 118.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $72M +6% 868k 83.05
Nike CL B (NKE) 4.3 $67M -5% 532k 125.54
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 3.1 $48M -27% 897k 53.15
Microsoft Corporation (MSFT) 3.1 $47M 226k 210.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $47M +10% 1.1M 40.90
Amazon (AMZN) 2.5 $39M 12k 3148.73
Apple (AAPL) 2.5 $38M +300% 330k 115.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $32M -7% 103k 307.65
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $29M -18% 310k 92.40
Ishares Tr Core S&p500 Etf (IVV) 1.7 $26M -7% 78k 336.06
Texas Instruments Incorporated (TXN) 1.2 $19M +77% 134k 142.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $19M NEW 231k 80.64

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Costco Wholesale Corporation (COST) 1.0 $15M 42k 355.00
Home Depot (HD) 1.0 $15M +9% 54k 277.71
Accenture Plc Ireland Shs Class A (ACN) 1.0 $15M -22% 66k 225.99
Ishares Tr Msci Eafe Etf (EFA) 0.9 $14M 224k 63.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $14M -4% 316k 43.24
NVIDIA Corporation (NVDA) 0.9 $14M -16% 25k 541.22
UnitedHealth (UNH) 0.9 $13M -7% 43k 311.77
salesforce (CRM) 0.8 $13M -4% 51k 251.32
Comcast Corp Cl A (CMCSA) 0.8 $12M +45% 263k 46.26
Oracle Corporation (ORCL) 0.8 $12M 193k 59.70
Union Pacific Corporation (UNP) 0.7 $11M +6% 58k 196.87
Intel Corporation (INTC) 0.7 $11M -6% 217k 51.78
Qualcomm (QCOM) 0.7 $11M -7% 95k 117.68
Amgen (AMGN) 0.7 $11M +2% 43k 254.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 7.4k 1465.60
Facebook Cl A (FB) 0.7 $11M -3% 41k 261.90
Visa Com Cl A (V) 0.6 $10M 50k 199.97
Merck & Co (MRK) 0.6 $9.8M +17% 118k 82.95
Thermo Fisher Scientific (TMO) 0.6 $9.5M -6% 22k 441.52
Adobe Systems Incorporated (ADBE) 0.6 $9.2M -20% 19k 490.43
JPMorgan Chase & Co. (JPM) 0.6 $8.7M +47% 90k 96.27
Bank of America Corporation (BAC) 0.6 $8.6M +93% 356k 24.09
Johnson & Johnson (JNJ) 0.6 $8.5M 57k 148.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.0M -18% 38k 212.94
Docusign (DOCU) 0.5 $8.0M -18% 37k 215.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.9M -4% 46k 170.31
Bristol Myers Squibb (BMY) 0.5 $7.8M 129k 60.29
Nextera Energy (NEE) 0.5 $7.7M +40% 28k 277.56
Ishares Tr National Mun Etf (MUB) 0.5 $7.6M +11% 65k 115.93
American Tower Reit (AMT) 0.5 $7.6M +36% 31k 241.73
Sap Se Spon Adr (SAP) 0.5 $7.5M -4% 48k 155.81
McDonald's Corporation (MCD) 0.5 $7.5M +4% 34k 219.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $7.5M +10% 69k 108.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $7.4M -13% 168k 44.09
Verizon Communications (VZ) 0.5 $7.2M +4% 122k 59.49
Eli Lilly & Co. (LLY) 0.5 $7.2M 48k 148.02
Mastercard Incorporated Cl A (MA) 0.4 $6.9M +162% 20k 338.17
Western Union Company (WU) 0.4 $6.5M -4% 302k 21.43
General Mills (GIS) 0.4 $6.4M -4% 104k 61.68
Paypal Holdings (PYPL) 0.4 $6.4M -10% 32k 197.03
Abbvie (ABBV) 0.4 $6.4M 73k 87.59
Cigna Corp (CI) 0.4 $6.4M 38k 169.41
Cisco Systems (CSCO) 0.4 $6.3M 160k 39.39
Novartis Sponsored Adr (NVS) 0.4 $6.2M 72k 86.96
Disney Walt Com Disney (DIS) 0.4 $6.1M 49k 124.08
Redfin Corp (RDFN) 0.4 $6.0M -53% 119k 49.93
SYSCO Corporation (SYY) 0.4 $5.9M +5% 95k 62.22
Raytheon Technologies Corp (RTX) 0.4 $5.8M +17% 101k 57.54
Caterpillar (CAT) 0.4 $5.8M +3% 39k 149.15
Philip Morris International (PM) 0.4 $5.8M -18% 77k 74.99
Abbott Laboratories (ABT) 0.4 $5.7M 53k 108.83
Medtronic SHS (MDT) 0.4 $5.7M -3% 55k 103.92
Abb Sponsored Adr (ABB) 0.4 $5.5M +4% 217k 25.45
Procter & Gamble Company (PG) 0.4 $5.5M +3% 40k 138.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.5M +3% 3.7k 1469.52
Pfizer (PFE) 0.4 $5.5M +8% 149k 36.70
Cardinal Health (CAH) 0.3 $5.4M -2% 114k 46.95
Netflix (NFLX) 0.3 $5.2M +14% 10k 500.03
Broadcom (AVGO) 0.3 $5.1M NEW 14k 364.32
Cabot Oil & Gas Corporation (COG) 0.3 $4.8M -6% 279k 17.36
Activision Blizzard (ATVI) 0.3 $4.6M -8% 57k 80.95
Starbucks Corporation (SBUX) 0.3 $4.4M +3% 51k 85.92
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $4.3M -27% 54k 79.92
Unilever Spon Adr New (UL) 0.3 $4.3M -3% 70k 61.68
American Express Company (AXP) 0.3 $4.3M 43k 100.25
British Amern Tob Sponsored Adr (BTI) 0.3 $4.3M -6% 119k 36.15
AmerisourceBergen (ABC) 0.3 $4.2M -4% 44k 96.92
Applied Materials (AMAT) 0.3 $4.2M -3% 71k 59.45
Best Buy (BBY) 0.3 $4.2M -12% 37k 111.29
Altria (MO) 0.3 $4.2M -3% 108k 38.64
Exxon Mobil Corporation (XOM) 0.3 $4.1M +11% 120k 34.33
Hp (HPQ) 0.3 $4.0M -7% 211k 18.99
Bhp Group Sponsored Ads (BHP) 0.3 $3.9M -9% 76k 51.71
Omni (OMC) 0.2 $3.8M +5% 78k 49.50
Linde SHS (LIN) 0.2 $3.7M -5% 16k 238.13
T. Rowe Price (TROW) 0.2 $3.7M -2% 29k 128.22
Target Corporation (TGT) 0.2 $3.7M +3% 23k 157.42
Sanofi Sponsored Adr (SNY) 0.2 $3.6M +7% 72k 50.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $3.6M -87% 148k 24.05
McKesson Corporation (MCK) 0.2 $3.5M 24k 148.93
Viacomcbs CL B (VIAC) 0.2 $3.4M -18% 120k 28.01
Novo-nordisk A S Adr (NVO) 0.2 $3.3M -5% 48k 69.43
Relx Sponsored Adr (RELX) 0.2 $3.3M -8% 146k 22.37
Robert Half International (RHI) 0.2 $3.3M 62k 52.94
Pepsi (PEP) 0.2 $3.2M 23k 138.60
Cummins (CMI) 0.2 $3.1M -7% 15k 211.17
Colgate-Palmolive Company (CL) 0.2 $3.1M +23% 40k 77.15
Wal-Mart Stores (WMT) 0.2 $3.1M -24% 22k 139.91
Sealed Air (SEE) 0.2 $3.1M +5% 80k 38.81
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $3.1M -5% 38k 81.76
eBay (EBAY) 0.2 $3.0M -15% 58k 52.10
Zoetis Cl A (ZTS) 0.2 $3.0M 18k 165.37
Chevron Corporation (CVX) 0.2 $3.0M +7% 42k 72.00
Snap-on Incorporated (SNA) 0.2 $3.0M +3% 20k 147.13
D.R. Horton (DHI) 0.2 $2.9M NEW 39k 75.63
Hanesbrands (HBI) 0.2 $2.9M -20% 187k 15.75
Autoliv (ALV) 0.2 $2.9M -14% 40k 72.88
Coca-Cola Company (KO) 0.2 $2.9M +14% 59k 49.37
Allstate Corporation (ALL) 0.2 $2.9M +3% 31k 94.14
Rockwell Automation (ROK) 0.2 $2.9M -12% 13k 220.69
Gilead Sciences (GILD) 0.2 $2.9M +2% 45k 63.19
Baidu Spon Adr Rep A (BIDU) 0.2 $2.8M +13% 22k 126.59
Automatic Data Processing (ADP) 0.2 $2.8M +22% 20k 139.49
Falcon Minerals Corp Cl A Com (FLMN) 0.2 $2.7M 3.5M 0.79
C H Robinson Worldwide Com New (CHRW) 0.2 $2.7M -44% 27k 102.19
Deere & Company (DE) 0.2 $2.7M 12k 221.63
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.2 $2.7M -8% 309k 8.73
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $2.7M -15% 151k 17.84
United Parcel Service CL B (UPS) 0.2 $2.7M 16k 166.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.6M +8% 8.9k 293.98
Prudential Adr (PUK) 0.2 $2.6M +6% 91k 28.59
Tapestry (TPR) 0.2 $2.6M +26% 164k 15.63
Prudential Financial (PRU) 0.2 $2.5M +19% 40k 63.52
Vale S A Sponsored Ads (VALE) 0.2 $2.5M -10% 241k 10.58
Franklin Resources (BEN) 0.2 $2.5M +6% 125k 20.35
Aon Shs Cl A (AON) 0.2 $2.5M -2% 12k 206.30
Glaxosmithkline Sponsored Adr (GSK) 0.2 $2.5M -10% 67k 37.64
Principal Financial (PFG) 0.2 $2.5M +12% 63k 40.27
Gentex Corporation (GNTX) 0.2 $2.5M -9% 98k 25.75
Rio Tinto Sponsored Adr (RIO) 0.2 $2.5M -20% 41k 60.39
Manpower (MAN) 0.2 $2.5M -10% 34k 73.33
AFLAC Incorporated (AFL) 0.2 $2.4M +12% 67k 36.35
Equinix (EQIX) 0.2 $2.4M 3.1k 760.13
Seagate Technology SHS (STX) 0.2 $2.4M -8% 48k 49.27
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $2.4M 423k 5.59
Interpublic Group of Companies (IPG) 0.2 $2.3M -6% 138k 16.67
Ambev Sa Sponsored Adr (ABEV) 0.1 $2.2M -3% 983k 2.26
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.2M -16% 111k 19.98
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $2.2M +8% 54k 40.72
Xerox Holdings Corp Com New (XRX) 0.1 $2.2M +7% 116k 18.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 9.5k 227.61
Paychex (PAYX) 0.1 $2.2M NEW 27k 79.77
Akamai Technologies (AKAM) 0.1 $2.1M -4% 19k 110.54
Msc Indl Direct Cl A (MSM) 0.1 $2.1M 34k 63.28
China Mobile Sponsored Adr (CHL) 0.1 $2.1M -14% 65k 32.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 12k 176.26
Kla Corp Com New (KLAC) 0.1 $2.1M -9% 11k 193.74
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $2.0M -2% 113k 17.37
Ecopetrol S A Sponsored Ads (EC) 0.1 $2.0M +4% 200k 9.84
Smucker J M Com New (SJM) 0.1 $2.0M NEW 17k 115.52
stock (SPLK) 0.1 $2.0M +6% 10k 188.13
Uber Technologies (UBER) 0.1 $1.9M +57% 53k 36.48
Cnooc Sponsored Adr (CEO) 0.1 $1.9M 20k 96.05
Ecolab (ECL) 0.1 $1.9M -6% 9.3k 199.84
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M -15% 15k 116.70
W.W. Grainger (GWW) 0.1 $1.7M -2% 4.9k 356.77
International Business Machines (IBM) 0.1 $1.7M +4% 14k 121.67
Tesla Motors (TSLA) 0.1 $1.7M +502% 3.9k 429.01
Palo Alto Networks (PANW) 0.1 $1.7M -2% 6.9k 244.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M -2% 11k 153.80
Ihs Markit SHS (INFO) 0.1 $1.6M 21k 78.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M +5% 4.8k 338.83
Wells Fargo & Company (WFC) 0.1 $1.6M -71% 69k 23.51
Barclays Adr (BCS) 0.1 $1.6M -5% 322k 5.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M +55% 5.6k 277.86
Norfolk Southern (NSC) 0.1 $1.5M -6% 7.1k 213.99
Fidelity National Information Services (FIS) 0.1 $1.5M +2% 10k 147.21
Ing Groep Sponsored Adr (ING) 0.1 $1.5M +26% 208k 7.08
Canadian Natl Ry (CNI) 0.1 $1.3M 12k 106.46
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 12k 104.51
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.3M -59% 91k 14.06
FedEx Corporation (FDX) 0.1 $1.3M 5.0k 251.52
Advance Auto Parts (AAP) 0.1 $1.2M -4% 8.1k 153.50
Alexion Pharmaceuticals (ALXN) 0.1 $1.2M -2% 11k 114.43
Honeywell International (HON) 0.1 $1.2M -72% 7.3k 164.62
F5 Networks (FFIV) 0.1 $1.1M -2% 9.4k 122.77
Boeing Company (BA) 0.1 $1.1M -4% 6.8k 165.25
Vmware Cl A Com (VMW) 0.1 $1.1M +8% 7.8k 143.67
Monster Beverage Corp (MNST) 0.1 $1.1M +12% 14k 80.20
Travelers Companies (TRV) 0.1 $1.1M 10k 108.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.8k 216.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.0M +4% 7.1k 147.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 6.0k 172.87
Total Se Sponsored Ads (TOT) 0.1 $1.0M +4% 30k 34.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M -2% 6.8k 149.79
Vodafone Group Sponsored Adr (VOD) 0.1 $995k -18% 74k 13.42
Fiserv (FISV) 0.1 $993k -18% 9.6k 103.05
American Campus Communities (ACC) 0.1 $900k NEW 26k 34.92
Alaska Air (ALK) 0.1 $886k NEW 24k 36.63
Danaher Corporation (DHR) 0.1 $864k 4.0k 215.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $847k +6% 16k 53.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $818k +2% 298k 2.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $789k +91% 3.5k 223.98
Paccar (PCAR) 0.0 $765k -10% 9.0k 85.28
Metropcs Communications (TMUS) 0.0 $759k -13% 6.6k 114.36
CVS Caremark Corporation (CVS) 0.0 $742k +40% 13k 58.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $742k 26k 28.52
Black Stone Minerals Com Unit (BSM) 0.0 $735k +506% 120k 6.14
BioMarin Pharmaceutical (BMRN) 0.0 $722k -3% 9.5k 76.08
Enterprise Products Partners (EPD) 0.0 $706k -3% 45k 15.79
Banco Santander Adr (SAN) 0.0 $688k +26% 372k 1.85
Aptiv SHS (APTV) 0.0 $686k +29% 7.5k 91.68
Bank of Marin Ban (BMRC) 0.0 $674k 23k 28.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $670k 11k 60.28
Smartsheet Com Cl A (SMAR) 0.0 $662k 13k 49.42
BP Sponsored Adr (BP) 0.0 $662k +22% 38k 17.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $635k 3.4k 187.15
At&t (T) 0.0 $633k -66% 22k 28.51
Alcon Ord Shs (ALC) 0.0 $622k +9% 11k 56.95
3M Company (MMM) 0.0 $615k +38% 3.8k 160.18
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $609k +120% 11k 55.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $608k +33% 7.3k 82.85
Suncor Energy (SU) 0.0 $602k +11% 49k 12.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $599k 2.6k 231.06
Us Bancorp Del Com New (USB) 0.0 $576k 16k 35.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $572k +5% 19k 30.81
Mesabi Tr Ctf Ben Int (MSB) 0.0 $559k +11% 26k 21.33
Tilray Com Cl 2 (TLRY) 0.0 $554k -13% 114k 4.85
BlackRock (BLK) 0.0 $542k +34% 962.00 563.55
Nic (EGOV) 0.0 $540k -9% 27k 19.70
Agilent Technologies Inc C ommon (A) 0.0 $539k +27% 5.3k 100.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $539k -6% 6.7k 80.84
Sprott Physical Gold Tr Unit (PHYS) 0.0 $520k 35k 15.05
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $494k 1.6k 311.45
Nutanix Cl A (NTNX) 0.0 $485k 22k 22.18
Zillow Group Cl C Cap Stk (Z) 0.0 $480k 4.7k 101.59
Zoom Video Communications In Cl A (ZM) 0.0 $475k -8% 1.0k 470.11
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $475k +143% 36k 13.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $471k -2% 1.6k 301.07
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $471k +11% 12k 39.16
Eaton Corp SHS (ETN) 0.0 $467k 4.6k 102.03
Advanced Energy Industries (AEIS) 0.0 $459k -6% 7.3k 62.94
Quest Diagnostics Incorporated (DGX) 0.0 $458k -85% 4.0k 114.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $455k -69% 26k 17.55
Citigroup Com New (C) 0.0 $432k -9% 10k 43.11
Crane (CR) 0.0 $432k -2% 8.6k 50.13
H&R Block (HRB) 0.0 $425k -90% 26k 16.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $414k +6% 5.2k 78.97
Homestreet (HMST) 0.0 $412k 16k 25.76
America First Multifamily In Ben Unit Ctf (ATAX) 0.0 $407k +17% 661k 0.62
Ishares Gold Trust Ishares (IAU) 0.0 $404k 23k 17.99
Pentair SHS (PNR) 0.0 $404k -19% 8.8k 45.77
Kinder Morgan (KMI) 0.0 $401k -8% 33k 12.33
Sony Corp Sponsored Adr (SNE) 0.0 $401k -9% 5.2k 76.75
Dupont De Nemours (DD) 0.0 $399k 7.2k 55.48
Marsh & McLennan Companies (MMC) 0.0 $397k +62% 3.5k 114.70

Past Filings by Freestone Capital Holdings

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

View all past filings