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0001172661-22-000540
Freestone Capital Holdings, LLC
Total Value: $2,366,607,000
Total Holdings: 508
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$175,513369,532DFND
MICROSOFT CORPCOM594918104$151,667450,961DFND
NIKE INCCL B654106103$87,483524,888DFND
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858$75,0551,469,940DFND
APPLE INCCOM37833100$73,329412,956DFND
ISHARES TRCORE US AGGBD ET464287226$73,162641,319DFND
VANGUARD BD INDEX FDSSHORT TRM BOND921937827$69,141855,382DFND
ISHARES TRCORE S&P500 ETF464287200$56,287118,004DFND
AMAZON COM INCCOM23135106$50,98615,291DFND
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$42,07996,384DFND
NVIDIA CORPORATIONCOM67066G104$37,200126,482DFND
HOME DEPOT INCCOM437076102$33,95281,811DFND
SPDR SER TRS&P DIVID ETF78464A763$32,399250,922DFND
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$27,879563,665DFND
UNITEDHEALTH GROUP INCCOM91324P102$26,86553,500DFND
ALPHABET INCCAP STK CL A02079K305$25,5878,832DFND
COSTCO WHSL CORP NEWCOM22160K105$24,35442,899DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$22,16853,476DFND
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742$21,692201,916DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$20,58368,838DFND
QUALCOMM INCCOM747525103$20,122110,036DFND
ISHARES TRMSCI EAFE ETF464287465$19,247244,629DFND
META PLATFORMS INCCL A30303M102$18,67555,524DFND
VANGUARD INDEX FDSTOTAL STK MKT922908769$18,24575,569DFND
JOHNSON & JOHNSONCOM478160104$18,034105,422DFND
TEXAS INSTRS INCCOM882508104$17,83294,615DFND
SALESFORCE COM INCCOM79466L302$17,58669,201DFND
UNION PAC CORPCOM907818108$15,85662,936DFND
ORACLE CORPCOM68389X105$15,428176,907DFND
VISA INCCOM CL A92826C839$15,02169,315DFND
COMCAST CORP NEWCL A20030N101$14,868295,416DFND
JPMORGAN CHASE & COCOM46625H100$14,67992,700DFND
ABBOTT LABSCOM2824100$14,459102,737DFND
BK OF AMERICA CORPCOM60505104$14,443324,632DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$14,32121,463DFND
NEXTERA ENERGY INCCOM65339F101$14,271152,859DFND
MASTERCARD INCORPORATEDCL A57636Q104$14,05039,103DFND
HONEYWELL INTL INCCOM438516106$13,70665,731DFND
MERCK & CO INCCOM58933Y105$13,284173,324DFND
ABBVIE INCCOM00287Y109$13,00296,030DFND
INTEL CORPCOM458140100$12,341239,144DFND
CISCO SYS INCCOM17275R102$11,406179,983DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$10,89819,219DFND
PROCTER AND GAMBLE COCOM742718109$10,77565,871DFND
NETFLIX INCCOM64110L106$10,55217,516DFND
APPLIED MATLS INCCOM38222105$10,48966,658DFND
BROADCOM INCCOM11135F101$10,20215,332DFND
DISNEY WALT COCOM254687106$10,06064,952DFND
ISHARES TRSHRT NAT MUN ETF464288158$9,61089,503DFND
ISHARES TRNATIONAL MUN ETF464288414$9,55882,194DFND
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