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0001062993-19-002053
Freestone Capital Holdings, LLC
Total Value: $1,685,101,000
Total Holdings: 351
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
APPLE INCCOM37833100$120,879136,875DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$59,959212,259DFND
ISHARES TRCORE US AGGBD ET464287226$41,017376,058DFND
NIKE INCCL B654106103$40,134476,596DFND
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E727$38,4561,796,148DFND
PAPA JOHNS INTL INCCOM698813102$33,6401,600DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858$32,669799,331DFND
CISCO SYS INCCOM17275R102$30,223160,188DFND
VANGUARD BD INDEX FD INCSHORT TRM BOND921937827$30,132378,585DFND
PETMED EXPRESS INCCOM716382106$22,7801,000DFND
SPDR SERIES TRUSTS&P DIVID ETF78464A763$22,183223,146DFND
AMAZON COM INCCOM23135106$19,07010,709DFND
ORACLE CORPCOM68389X105$18,587346,057DFND
HP INCCOM40434L105$18,353944,543DFND
MICROSOFT CORPCOM594918104$18,278154,979DFND
VANGUARD INDEX FDSTOTAL STK MKT922908769$18,152125,434DFND
VANGUARD STAR FDVG TL INTL STK F921909768$17,190331,222DFND
KLA-TENCOR CORPCOM482480100$16,811140,784DFND
AMGEN INCCOM31162100$16,76488,236DFND
WESTERN UN COCOM959802109$16,388887,333DFND
INTERPUBLIC GROUP COS INCCOM460690100$16,016762,272DFND
BARRICK GOLD CORPORATIONCOM67901108$15,5331,132,918DFND
GILEAD SCIENCES INCCOM375558103$15,453237,707DFND
VIACOM INC NEWCL B92553P201$15,281544,403DFND
PENTAIR PLCSHSG7S00T104$14,568327,297DFND
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X459$14,461218,010DFND
PACCAR INCCOM693718108$14,224208,741DFND
TARO PHARMACEUTICAL INDS LTDSHSM8737E108$14,025129,757DFND
ETSY INCCOM29786A106$13,445218DFND
SELECT SECTOR SPDR TRENERGY81369Y506$13,252200,418DFND
MSG NETWORK INCCL A553573106$13,041599,578DFND
F5 NETWORKS INCCOM315616102$12,69580,892DFND
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756$12,604282,783DFND
NIC INCCOM62914B100$12,536733,524DFND
CHINA MOBILE LIMITEDSPONSORED ADR16941M109$12,184238,958DFND
CVS HEALTH CORPCOM126650100$11,977222,075DFND
NOVO-NORDISK A SADR670100205$11,044211,118DFND
DELUXE CORPCOM248019101$10,923249,842DFND
ADVANCED ENERGY INDSCOM7973100$10,920219,810DFND
ALLISON TRANSMISSION HLDGS ICOM01973R101$10,892242,467DFND
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105$10,863259,935DFND
TENCENT MUSIC ENTMT GROUPPUT88034P959$10,860600DFND
NETAPP INCCOM64110D104$10,757155,137DFND
AMERISOURCEBERGEN CORPCOM03073E105$10,560132,799DFND
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$10,501247,072DFND
AERCAP HOLDINGS NVSHSN00985106$10,258220,414DFND
ROBERT HALF INTL INCCOM770323103$10,160155,924DFND
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806$10,089165,154DFND
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M109$9,926207,948DFND
KRAFT HEINZ COCOM500754106$9,811795DFND
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