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0001062993-18-004504
Freestone Capital Holdings, LLC
Total Value: $15,840,040,000
Total Holdings: 392
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$14,057,852248,155DFND
CVS HEALTH CORPCOM126650100$56,218314,543DFND
QUALCOMM INCCOM747525103$51,537415,805DFND
NIKE INCCL B654106103$40,632479,605DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858$39,499912,853DFND
ISHARES TRCORE US AGGBD ET464287226$38,725366,995DFND
APPLE INCCOM37833100$37,082164,267DFND
CISCO SYS INCCOM17275R102$35,568731,105DFND
CORNING INCCOM219350105$35,3883,494DFND
HP INCCOM40434L105$35,1401,363,585DFND
SYNTEL INCCOM87162H103$26,486646,323DFND
VANGUARD BD INDEX FD INCSHORT TRM BOND921937827$26,088334,333DFND
AMGEN INCCOM31162100$25,658123,775DFND
INTERPUBLIC GROUP COS INCCOM460690100$25,0111,093,635DFND
GILEAD SCIENCES INCCOM375558103$24,850321,847DFND
ORACLE CORPCOM68389X105$24,678478,621DFND
BLOCK H & R INCCOM93671105$24,044933,741DFND
F5 NETWORKS INCCOM315616102$23,863119,664DFND
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E727$23,7771,124,720DFND
WESTERN UN COCOM959802109$23,7251,244,745DFND
VIACOM INC NEWCL B92553P201$22,505666,627DFND
EXPRESS SCRIPTS HLDG COCOM30219G108$21,862230,103DFND
SELECT SECTOR SPDR TRENERGY81369Y506$20,423269,641DFND
KLA-TENCOR CORPCOM482480100$20,333199,908DFND
MSG NETWORK INCCL A553573106$19,720764,345DFND
ALLISON TRANSMISSION HLDGS ICOM01973R101$19,315371,380DFND
AMERISOURCEBERGEN CORPCOM03073E105$19,066206,739DFND
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109$18,334200DFND
AERCAP HOLDINGS NVSHSN00985106$17,745308,493DFND
BIOGEN INCCOM09062X103$17,65349,967DFND
GW PHARMACEUTICALS PLCADS36197T103$17,274100DFND
EBAY INCCOM278642103$16,6003,220DFND
AMAZON COM INCCOM23135106$15,3757,676DFND
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$14,968365,064DFND
DELUXE CORPCOM248019101$13,875243,678DFND
TARO PHARMACEUTICAL INDS LTDSHSM8737E108$13,833140,719DFND
STITCH FIX INCCOM CL A860897107$13,1661,100DFND
CRAFT BREW ALLIANCE INCCOM224122101$13,080800DFND
NIC INCCOM62914B100$12,627853,163DFND
MICROSOFT CORPCOM594918104$11,764102,862DFND
INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P707$11,091176,640DFND
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105$10,938272,302DFND
CHINA MOBILE LIMITEDSPONSORED ADR16941M109$10,652217,681DFND
DOCUSIGN INCCOM256163106$10,526425DFND
ISHARES TRRUSSELL 2000 ETF464287655$10,46462,081DFND
SANOFISPONSORED ADR80105N105$10,426233,406DFND
NOVO-NORDISK A SADR670100205$10,387220,344DFND
ABBVIE INCCOM00287Y109$10,318109,096DFND
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M109$10,289170,491DFND
ADVANCED ENERGY INDSCOM7973100$10,076195,087DFND
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