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0001172661-24-003304
Freestone Capital Holdings, LLC
Total Value: $2,798,498,824
Total Holdings: 464
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
ISHARES TRCORE S&P500 ETF464287200$301,632,179551,198DFND
MICROSOFT CORPCOM594918104$187,832,042420,253DFND
NVIDIA CORPORATIONCOM67066G104$179,150,3631,450,141DFND
JANUS DETROIT STR TRHENDRSON AAA CL47103U845$164,601,5833,235,094DFND
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858$125,871,3582,546,972DFND
APPLE INCCOM37833100$91,917,368436,413DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$84,578,127155,412DFND
AMAZON COM INCCOM23135106$68,574,222354,847DFND
VANGUARD BD INDEX FDSSHORT TRM BOND921937827$62,699,379817,463DFND
ISHARES TRCORE US AGGBD ET464287226$57,292,880590,222DFND
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$56,847,4801,299,074DFND
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$46,995,92293,967DFND
ALPHABET INCCAP STK CL A02079K305$44,860,527246,283DFND
NIKE INCCL B654106103$42,034,489557,708DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$32,393,89179,631DFND
COSTCO WHSL CORP NEWCOM22160K105$31,187,65236,692DFND
META PLATFORMS INCCL A30303M102$30,815,86061,116DFND
ELI LILLY & COCOM532457108$24,051,34426,565DFND
OKTA INCCL A679295105$23,500,229251,044DFND
BROADCOM INCCOM11135F101$23,052,79914,358DFND
JPMORGAN CHASE & CO.COM46625H100$22,198,428109,752DFND
ISHARES TRRUS 1000 GRW ETF464287614$20,761,76156,958DFND
EXXON MOBIL CORPCOM30231G102$20,484,349177,939DFND
QUALCOMM INCCOM747525103$18,615,69493,462DFND
INVESCO QQQ TRUNIT SER 146090E103$18,489,54038,591DFND
VISA INCCOM CL A92826C839$18,421,02070,183DFND
UNITEDHEALTH GROUP INCCOM91324P102$18,102,13335,546DFND
SALESFORCE INCCOM79466L302$17,355,25267,504DFND
HOME DEPOT INCCOM437076102$16,974,03949,309DFND
UNION PAC CORPCOM907818108$16,234,52171,752DFND
ORACLE CORPCOM68389X105$15,215,889107,761DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$14,483,87426,191DFND
TEXAS INSTRS INCCOM882508104$14,391,36373,980DFND
VANGUARD INDEX FDSTOTAL STK MKT922908769$14,274,84653,362DFND
ISHARES TRSHRT NAT MUN ETF464288158$14,168,358135,518DFND
ABBOTT LABSCOM2824100$13,817,201132,973DFND
ALPHABET INCCAP STK CL C02079K107$13,624,69774,281DFND
KLA CORPCOM NEW482480100$13,482,12016,352DFND
WELLS FARGO CO NEWCOM949746101$12,851,168216,386DFND
MASTERCARD INCORPORATEDCL A57636Q104$12,707,61728,805DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$12,062,97539,758DFND
COMCAST CORP NEWCL A20030N101$11,971,218305,700DFND
PROCTER AND GAMBLE COCOM742718109$11,816,34771,649DFND
ADOBE INCCOM00724F101$11,748,00421,147DFND
BANK AMERICA CORPCOM60505104$11,564,021290,772DFND
ISHARES TRMSCI EMG MKT ETF464287234$11,398,657267,637DFND
ABBVIE INCCOM00287Y109$11,366,96566,272DFND
NEXTERA ENERGY INCCOM65339F101$11,354,629160,353DFND
ISHARES TRMSCI EAFE ETF464287465$11,269,783143,876DFND
ISHARES TRCORE S&P TTL STK464287150$11,194,73794,248DFND
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