Filed: 2/13/2023ACC: 0001172661-23-000796
📋 What this filing means
FREESTONE CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$2.19B
Total AUM (reported)
28.86M
Total Shares
Allocation by class
COM$742.04M33.9%
SHORT TREAS BD$348.24M15.9%
CORE S&P500 ETF$173.70M7.9%
FLOATNG RAT TREA$126.92M5.8%
VAN FTSE DEV MKT$86.83M4.0%
CL B$69.57M3.2%
TR UNIT$68.25M3.1%
Portfolio Concentration
Top 3$648.86M29.7%
4–10$467.53M21.4%
11–25$311.76M14.3%
Rest$757.98M34.7%
Top 3 weight
29.7%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 28.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
28.86M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other378
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings378
Rows:
ISHARES TR
DFNDShares3.17M
TypeSH
Market value$348.24M
15.93%
Sole
0.00
Shared
3.17M
None
0.00
ISHARES TR
DFNDShares452.10K
TypeSH
Market value$173.70M
7.95%
Sole
0.00
Shared
452.10K
None
0.00
WISDOMTREE TR
DFNDShares2.52M
TypeSH
Market value$126.92M
5.81%
Sole
0.00
Shared
2.52M
None
0.00
MICROSOFT CORP
DFNDShares416.73K
TypeSH
Market value$99.94M
4.57%
Sole
0.00
Shared
416.73K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.07M
TypeSH
Market value$86.83M
3.97%
Sole
0.00
Shared
2.07M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares178.47K
TypeSH
Market value$68.25M
3.12%
Sole
0.00
Shared
178.47K
None
0.00
NIKE INC
DFNDShares544.84K
TypeSH
Market value$63.75M
2.92%
Sole
0.00
Shared
544.84K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares781.77K
TypeSH
Market value$58.85M
2.69%
Sole
0.00
Shared
781.77K
None
0.00
ISHARES TR
DFNDShares471.05K
TypeSH
Market value$45.69M
2.09%
Sole
0.00
Shared
471.05K
None
0.00
APPLE INC
DFNDShares340.35K
TypeSH
Market value$44.22M
2.02%
Sole
0.00
Shared
340.35K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares917.80K
TypeSH
Market value$35.78M
1.64%
Sole
0.00
Shared
917.80K
None
0.00
VANGUARD INDEX FDS
DFNDShares94.04K
TypeSH
Market value$33.04M
1.51%
Sole
0.00
Shared
94.04K
None
0.00
AMAZON COM INC
DFNDShares338.30K
TypeSH
Market value$28.42M
1.30%
Sole
0.00
Shared
338.30K
None
0.00
ISHARES TR
DFNDShares416.22K
TypeSH
Market value$25.66M
1.17%
Sole
0.00
Shared
416.22K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares43.17K
TypeSH
Market value$22.89M
1.05%
Sole
0.00
Shared
43.17K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares69.68K
TypeSH
Market value$21.52M
0.98%
Sole
0.00
Shared
69.68K
None
0.00
NVIDIA CORPORATION
DFNDShares138.14K
TypeSH
Market value$20.19M
0.92%
Sole
0.00
Shared
138.14K
None
0.00
ALPHABET INC
DFNDShares217.25K
TypeSH
Market value$19.17M
0.88%
Sole
0.00
Shared
217.25K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares37.79K
TypeSH
Market value$17.25M
0.79%
Sole
0.00
Shared
37.79K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares30.97K
TypeSH
Market value$17.06M
0.78%
Sole
0.00
Shared
30.97K
None
0.00
HOME DEPOT INC
DFNDShares51.54K
TypeSH
Market value$16.28M
0.74%
Sole
0.00
Shared
51.54K
None
0.00
TEXAS INSTRS INC
DFNDShares86.07K
TypeSH
Market value$14.22M
0.65%
Sole
0.00
Shared
86.07K
None
0.00
EXXON MOBIL CORP
DFNDShares128.02K
TypeSH
Market value$14.12M
0.65%
Sole
0.00
Shared
128.02K
None
0.00
ISHARES TR
DFNDShares206.65K
TypeSH
Market value$13.56M
0.62%
Sole
0.00
Shared
206.65K
None
0.00
VISA INC
DFNDShares60.70K
TypeSH
Market value$12.61M
0.58%
Sole
0.00
Shared
60.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | SHORT TREAS BD | 3.17M | SH | $348.24M 15.93% | 0.00 | 3.17M | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 452.10K | SH | $173.70M 7.95% | 0.00 | 452.10K | 0.00 |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 2.52M | SH | $126.92M 5.81% | 0.00 | 2.52M | 0.00 |
MICROSOFT CORPDFND | COM | 416.73K | SH | $99.94M 4.57% | 0.00 | 416.73K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.07M | SH | $86.83M 3.97% | 0.00 | 2.07M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 178.47K | SH | $68.25M 3.12% | 0.00 | 178.47K | 0.00 |
NIKE INCDFND | CL B | 544.84K | SH | $63.75M 2.92% | 0.00 | 544.84K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 781.77K | SH | $58.85M 2.69% | 0.00 | 781.77K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 471.05K | SH | $45.69M 2.09% | 0.00 | 471.05K | 0.00 |
APPLE INCDFND | COM | 340.35K | SH | $44.22M 2.02% | 0.00 | 340.35K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 917.80K | SH | $35.78M 1.64% | 0.00 | 917.80K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 94.04K | SH | $33.04M 1.51% | 0.00 | 94.04K | 0.00 |
AMAZON COM INCDFND | COM | 338.30K | SH | $28.42M 1.30% | 0.00 | 338.30K | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 416.22K | SH | $25.66M 1.17% | 0.00 | 416.22K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 43.17K | SH | $22.89M 1.05% | 0.00 | 43.17K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 69.68K | SH | $21.52M 0.98% | 0.00 | 69.68K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 138.14K | SH | $20.19M 0.92% | 0.00 | 138.14K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 217.25K | SH | $19.17M 0.88% | 0.00 | 217.25K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 37.79K | SH | $17.25M 0.79% | 0.00 | 37.79K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 30.97K | SH | $17.06M 0.78% | 0.00 | 30.97K | 0.00 |
HOME DEPOT INCDFND | COM | 51.54K | SH | $16.28M 0.74% | 0.00 | 51.54K | 0.00 |
TEXAS INSTRS INCDFND | COM | 86.07K | SH | $14.22M 0.65% | 0.00 | 86.07K | 0.00 |
EXXON MOBIL CORPDFND | COM | 128.02K | SH | $14.12M 0.65% | 0.00 | 128.02K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 206.65K | SH | $13.56M 0.62% | 0.00 | 206.65K | 0.00 |
VISA INCDFND | COM CL A | 60.70K | SH | $12.61M 0.58% | 0.00 | 60.70K | 0.00 |
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