Filed: 8/9/2023ACC: 0001172661-23-002836
📋 What this filing means
FREESTONE CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$2.48B
Total AUM (reported)
34.40M
Total Shares
Allocation by class
COM$890.22M35.9%
FLOATNG RAT TREA$408.53M16.5%
CORE S&P500 ETF$224.55M9.0%
VAN FTSE DEV MKT$103.30M4.2%
TR UNIT$73.07M2.9%
CL B$66.92M2.7%
CL A$59.33M2.4%
Portfolio Concentration
Top 3$773.52M31.2%
4–10$455.08M18.3%
11–25$405.82M16.4%
Rest$847.24M34.1%
Top 3 weight
31.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 34.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other393
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings393
Rows:
WISDOMTREE TR
DFNDShares8.12M
TypeSH
Market value$408.53M
16.46%
Sole
0.00
Shared
8.12M
None
0.00
ISHARES TR
DFNDShares503.80K
TypeSH
Market value$224.55M
9.05%
Sole
0.00
Shared
503.80K
None
0.00
MICROSOFT CORP
DFNDShares412.42K
TypeSH
Market value$140.45M
5.66%
Sole
0.00
Shared
412.42K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.24M
TypeSH
Market value$103.30M
4.16%
Sole
0.00
Shared
2.24M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares164.84K
TypeSH
Market value$73.07M
2.94%
Sole
0.00
Shared
164.84K
None
0.00
APPLE INC
DFNDShares332.74K
TypeSH
Market value$64.54M
2.60%
Sole
0.00
Shared
332.74K
None
0.00
NIKE INC
DFNDShares547.22K
TypeSH
Market value$60.40M
2.43%
Sole
0.00
Shared
547.22K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares780.52K
TypeSH
Market value$58.98M
2.38%
Sole
0.00
Shared
780.52K
None
0.00
ISHARES TR
DFNDShares485.95K
TypeSH
Market value$47.60M
1.92%
Sole
0.00
Shared
485.95K
None
0.00
NVIDIA CORPORATION
DFNDShares111.55K
TypeSH
Market value$47.19M
1.90%
Sole
0.00
Shared
111.55K
None
0.00
AMAZON COM INC
DFNDShares335.74K
TypeSH
Market value$43.77M
1.76%
Sole
0.00
Shared
335.74K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.06M
TypeSH
Market value$42.94M
1.73%
Sole
0.00
Shared
1.06M
None
0.00
ISHARES TR
DFNDShares1.79M
TypeSH
Market value$42.56M
1.72%
Sole
0.00
Shared
1.79M
None
0.00
ISHARES TR
DFNDShares1.84M
TypeSH
Market value$42.46M
1.71%
Sole
0.00
Shared
1.84M
None
0.00
VANGUARD INDEX FDS
DFNDShares91.49K
TypeSH
Market value$37.26M
1.50%
Sole
0.00
Shared
91.49K
None
0.00
ALPHABET INC
DFNDShares223.34K
TypeSH
Market value$26.73M
1.08%
Sole
0.00
Shared
223.34K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares75.46K
TypeSH
Market value$25.73M
1.04%
Sole
0.00
Shared
75.46K
None
0.00
ISHARES TR
DFNDShares937.12K
TypeSH
Market value$21.23M
0.86%
Sole
0.00
Shared
937.12K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares43.99K
TypeSH
Market value$21.14M
0.85%
Sole
0.00
Shared
43.99K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares37.93K
TypeSH
Market value$20.42M
0.82%
Sole
0.00
Shared
37.93K
None
0.00
META PLATFORMS INC
DFNDShares63.41K
TypeSH
Market value$18.20M
0.73%
Sole
0.00
Shared
63.41K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares31.97K
TypeSH
Market value$16.68M
0.67%
Sole
0.00
Shared
31.97K
None
0.00
INVESCO QQQ TR
DFNDShares42.75K
TypeSH
Market value$15.79M
0.64%
Sole
0.00
Shared
42.75K
None
0.00
HOME DEPOT INC
DFNDShares49.92K
TypeSH
Market value$15.51M
0.62%
Sole
0.00
Shared
49.92K
None
0.00
TEXAS INSTRS INC
DFNDShares85.53K
TypeSH
Market value$15.40M
0.62%
Sole
0.00
Shared
85.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRDFND | FLOATNG RAT TREA | 8.12M | SH | $408.53M 16.46% | 0.00 | 8.12M | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 503.80K | SH | $224.55M 9.05% | 0.00 | 503.80K | 0.00 |
MICROSOFT CORPDFND | COM | 412.42K | SH | $140.45M 5.66% | 0.00 | 412.42K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.24M | SH | $103.30M 4.16% | 0.00 | 2.24M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 164.84K | SH | $73.07M 2.94% | 0.00 | 164.84K | 0.00 |
APPLE INCDFND | COM | 332.74K | SH | $64.54M 2.60% | 0.00 | 332.74K | 0.00 |
NIKE INCDFND | CL B | 547.22K | SH | $60.40M 2.43% | 0.00 | 547.22K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 780.52K | SH | $58.98M 2.38% | 0.00 | 780.52K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 485.95K | SH | $47.60M 1.92% | 0.00 | 485.95K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 111.55K | SH | $47.19M 1.90% | 0.00 | 111.55K | 0.00 |
AMAZON COM INCDFND | COM | 335.74K | SH | $43.77M 1.76% | 0.00 | 335.74K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.06M | SH | $42.94M 1.73% | 0.00 | 1.06M | 0.00 |
ISHARES TRDFND | IBONDS 24 TRM TS | 1.79M | SH | $42.56M 1.72% | 0.00 | 1.79M | 0.00 |
ISHARES TRDFND | IBONDS 25 TRM TS | 1.84M | SH | $42.46M 1.71% | 0.00 | 1.84M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 91.49K | SH | $37.26M 1.50% | 0.00 | 91.49K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 223.34K | SH | $26.73M 1.08% | 0.00 | 223.34K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 75.46K | SH | $25.73M 1.04% | 0.00 | 75.46K | 0.00 |
ISHARES TRDFND | IBONDS 26 TRM TS | 937.12K | SH | $21.23M 0.86% | 0.00 | 937.12K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 43.99K | SH | $21.14M 0.85% | 0.00 | 43.99K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 37.93K | SH | $20.42M 0.82% | 0.00 | 37.93K | 0.00 |
META PLATFORMS INCDFND | CL A | 63.41K | SH | $18.20M 0.73% | 0.00 | 63.41K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 31.97K | SH | $16.68M 0.67% | 0.00 | 31.97K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 42.75K | SH | $15.79M 0.64% | 0.00 | 42.75K | 0.00 |
HOME DEPOT INCDFND | COM | 49.92K | SH | $15.51M 0.62% | 0.00 | 49.92K | 0.00 |
TEXAS INSTRS INCDFND | COM | 85.53K | SH | $15.40M 0.62% | 0.00 | 85.53K | 0.00 |
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