Filed: 5/12/2023ACC: 0001172661-23-002070
📋 What this filing means
FREESTONE CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$2.26B
Total AUM (reported)
30.17M
Total Shares
Allocation by class
COM$795.38M35.2%
FLOATNG RAT TREA$452.21M20.0%
CORE S&P500 ETF$194.67M8.6%
VAN FTSE DEV MKT$96.48M4.3%
CL B$72.85M3.2%
TR UNIT$70.67M3.1%
SHORT TRM BOND$58.35M2.6%
Portfolio Concentration
Top 3$760.07M33.7%
4–10$433.00M19.2%
11–25$310.76M13.8%
Rest$753.95M33.4%
Top 3 weight
33.7%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 30.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
30.17M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other373
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings373
Rows:
WISDOMTREE TR
DFNDShares9M
TypeSH
Market value$452.21M
20.03%
Sole
0.00
Shared
9M
None
0.00
ISHARES TR
DFNDShares473.56K
TypeSH
Market value$194.67M
8.62%
Sole
0.00
Shared
473.56K
None
0.00
MICROSOFT CORP
DFNDShares392.61K
TypeSH
Market value$113.19M
5.01%
Sole
0.00
Shared
392.61K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.14M
TypeSH
Market value$96.48M
4.27%
Sole
0.00
Shared
2.14M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares172.62K
TypeSH
Market value$70.67M
3.13%
Sole
0.00
Shared
172.62K
None
0.00
NIKE INC
DFNDShares543.67K
TypeSH
Market value$66.68M
2.95%
Sole
0.00
Shared
543.67K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares762.80K
TypeSH
Market value$58.35M
2.58%
Sole
0.00
Shared
762.80K
None
0.00
APPLE INC
DFNDShares335.55K
TypeSH
Market value$55.33M
2.45%
Sole
0.00
Shared
335.55K
None
0.00
ISHARES TR
DFNDShares460.79K
TypeSH
Market value$45.91M
2.03%
Sole
0.00
Shared
460.79K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares979.84K
TypeSH
Market value$39.59M
1.75%
Sole
0.00
Shared
979.84K
None
0.00
NVIDIA CORPORATION
DFNDShares136.05K
TypeSH
Market value$37.79M
1.67%
Sole
0.00
Shared
136.05K
None
0.00
VANGUARD INDEX FDS
DFNDShares92.39K
TypeSH
Market value$34.75M
1.54%
Sole
0.00
Shared
92.39K
None
0.00
AMAZON COM INC
DFNDShares335.59K
TypeSH
Market value$34.66M
1.54%
Sole
0.00
Shared
335.59K
None
0.00
ALPHABET INC
DFNDShares217.97K
TypeSH
Market value$22.61M
1.00%
Sole
0.00
Shared
217.97K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares72.10K
TypeSH
Market value$22.26M
0.99%
Sole
0.00
Shared
72.10K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares42.90K
TypeSH
Market value$20.28M
0.90%
Sole
0.00
Shared
42.90K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares37.81K
TypeSH
Market value$18.79M
0.83%
Sole
0.00
Shared
37.81K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares31.16K
TypeSH
Market value$17.96M
0.80%
Sole
0.00
Shared
31.16K
None
0.00
TEXAS INSTRS INC
DFNDShares84.59K
TypeSH
Market value$15.74M
0.70%
Sole
0.00
Shared
84.59K
None
0.00
HOME DEPOT INC
DFNDShares50.77K
TypeSH
Market value$14.98M
0.66%
Sole
0.00
Shared
50.77K
None
0.00
INVESCO QQQ TR
DFNDShares45.26K
TypeSH
Market value$14.53M
0.64%
Sole
0.00
Shared
45.26K
None
0.00
META PLATFORMS INC
DFNDShares67.86K
TypeSH
Market value$14.38M
0.64%
Sole
0.00
Shared
67.86K
None
0.00
ISHARES TR
DFNDShares199.44K
TypeSH
Market value$14.26M
0.63%
Sole
0.00
Shared
199.44K
None
0.00
EXXON MOBIL CORP
DFNDShares127.25K
TypeSH
Market value$13.95M
0.62%
Sole
0.00
Shared
127.25K
None
0.00
VISA INC
DFNDShares61.27K
TypeSH
Market value$13.82M
0.61%
Sole
0.00
Shared
61.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRDFND | FLOATNG RAT TREA | 9M | SH | $452.21M 20.03% | 0.00 | 9M | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 473.56K | SH | $194.67M 8.62% | 0.00 | 473.56K | 0.00 |
MICROSOFT CORPDFND | COM | 392.61K | SH | $113.19M 5.01% | 0.00 | 392.61K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.14M | SH | $96.48M 4.27% | 0.00 | 2.14M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 172.62K | SH | $70.67M 3.13% | 0.00 | 172.62K | 0.00 |
NIKE INCDFND | CL B | 543.67K | SH | $66.68M 2.95% | 0.00 | 543.67K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 762.80K | SH | $58.35M 2.58% | 0.00 | 762.80K | 0.00 |
APPLE INCDFND | COM | 335.55K | SH | $55.33M 2.45% | 0.00 | 335.55K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 460.79K | SH | $45.91M 2.03% | 0.00 | 460.79K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 979.84K | SH | $39.59M 1.75% | 0.00 | 979.84K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 136.05K | SH | $37.79M 1.67% | 0.00 | 136.05K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 92.39K | SH | $34.75M 1.54% | 0.00 | 92.39K | 0.00 |
AMAZON COM INCDFND | COM | 335.59K | SH | $34.66M 1.54% | 0.00 | 335.59K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 217.97K | SH | $22.61M 1.00% | 0.00 | 217.97K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 72.10K | SH | $22.26M 0.99% | 0.00 | 72.10K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 42.90K | SH | $20.28M 0.90% | 0.00 | 42.90K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 37.81K | SH | $18.79M 0.83% | 0.00 | 37.81K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 31.16K | SH | $17.96M 0.80% | 0.00 | 31.16K | 0.00 |
TEXAS INSTRS INCDFND | COM | 84.59K | SH | $15.74M 0.70% | 0.00 | 84.59K | 0.00 |
HOME DEPOT INCDFND | COM | 50.77K | SH | $14.98M 0.66% | 0.00 | 50.77K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 45.26K | SH | $14.53M 0.64% | 0.00 | 45.26K | 0.00 |
META PLATFORMS INCDFND | CL A | 67.86K | SH | $14.38M 0.64% | 0.00 | 67.86K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 199.44K | SH | $14.26M 0.63% | 0.00 | 199.44K | 0.00 |
EXXON MOBIL CORPDFND | COM | 127.25K | SH | $13.95M 0.62% | 0.00 | 127.25K | 0.00 |
VISA INCDFND | COM CL A | 61.27K | SH | $13.82M 0.61% | 0.00 | 61.27K | 0.00 |
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