0001062993-20-002273
Freestone Capital Holdings, LLC
Total Value: $4,623,899,000
Total Holdings: 373
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
MICROSOFT CORPCOM594918104$2,873,584238,684DFND
REDFIN CORPCOM75737F108$237,101391,181DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$91,147353,627DFND
SMARTSHEET INCCOM CL A83200N103$83,56415,099DFND
ISHARES TRCORE US AGGBD ET464287226$69,408601,610DFND
VANGUARD BD INDEX FDSSHORT TRM BOND921937827$64,405783,710DFND
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X459$55,4151,155,925DFND
NIKE INCCL B654106103$46,093557,083DFND
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858$45,3211,359,356DFND
INVESCO EXCHANGE-TRADED FD TFTSE RAFI EMNG46138E727$36,1932,345,598DFND
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M205$35,8721,068DFND
INVESCO EXCHANGE-TRADED FD TS&P500 HDL VOL46138E362$33,6631,121,723DFND
SPDR SER TRS&P DIVID ETF78464A763$30,518382,141DFND
BP PLCSPONSORED ADR55622104$25,84660,687DFND
CVS HEALTH CORPCOM126650100$24,91420,318DFND
WALGREENS BOOTS ALLIANCE INCCOM931427108$23,95724,141DFND
KKR & CO INCCL A48251W104$23,5604,850DFND
AMAZON COM INCCOM23135106$22,49011,535DFND
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$21,13989,262DFND
WISDOMTREE TREMER MKT HIGH FD97717W315$19,044590,520DFND
APPLE INCCOM37833100$18,95674,546DFND
ACTIVISION BLIZZARD INCCOM00507V109$15,92667,955DFND
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$13,252394,988DFND
COSTCO WHSL CORP NEWCOM22160K105$12,35543,331DFND
HONEYWELL INTL INCCOM438516106$11,19783,688DFND
OSISKO GOLD ROYALTIES LTDCOM68827L101$11,1713,000DFND
YAMANA GOLD INCCOM98462Y100$11,0014,350DFND
INTEL CORPCOM458140100$10,725198,162DFND
SALESFORCE COM INCCOM79466L302$10,08370,033DFND
HOME DEPOT INCCOM437076102$9,88252,928DFND
MERCK & CO. INCCOM58933Y105$9,376121,862DFND
UNITEDHEALTH GROUP INCCOM91324P102$8,94535,870DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$8,94254,770DFND
JOHNSON & JOHNSONCOM478160104$8,84367,437DFND
NVIDIA CORPCOM67066G104$8,79533,365DFND
ALPHABET INCCAP STK CL A02079K305$8,4517,273DFND
AMGEN INCCOM31162100$8,20440,466DFND
ORACLE CORPCOM68389X105$8,173169,100DFND
TEXAS INSTRS INCCOM882508104$8,02380,287DFND
KINROSS GOLD CORPCOM496902404$7,9602,000DFND
VISA INCCOM CL A92826C839$7,91749,140DFND
SANDSTORM GOLD LTDCALL80013R906$7,5151,500DFND
FALCON MINERALS CORPCL A COM30607B109$7,4583,469,025DFND
BK OF AMERICA CORPCOM60505104$7,295343,606DFND
ISHARES TRNATIONAL MUN ETF464288414$7,11562,958DFND
FACEBOOK INCCL A30303M102$7,09942,562DFND
DIAMOND EAGLE ACQUISITION COCOM CL A25258L109$7,062600DFND
ISHARES TRSHRT NAT MUN ETF464288158$7,05966,410DFND
CIGNA CORP NEWCOM125523100$6,99039,451DFND
PHILIP MORRIS INTL INCCOM718172109$6,82993,598DFND