Filed: 11/14/2023ACC: 0001172661-23-003819
📋 What this filing means
FREESTONE CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$1.89B
Total AUM (reported)
21.07M
Total Shares
Allocation by class
COM$843.56M44.6%
CORE S&P500 ETF$221.54M11.7%
VAN FTSE DEV MKT$100.61M5.3%
TR UNIT$67.39M3.6%
CL B$61.91M3.3%
SHORT TRM BOND$60.56M3.2%
CL A$54.36M2.9%
Portfolio Concentration
Top 3$450.67M23.8%
4–10$371.57M19.7%
11–25$314.91M16.7%
Rest$753.02M39.8%
Top 3 weight
23.8%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 21.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.07M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other374
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings374
Rows:
ISHARES TR
DFNDShares515.90K
TypeSH
Market value$221.54M
11.72%
Sole
0.00
Shared
515.90K
None
0.00
MICROSOFT CORP
DFNDShares407.03K
TypeSH
Market value$128.52M
6.80%
Sole
0.00
Shared
407.03K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.30M
TypeSH
Market value$100.61M
5.32%
Sole
0.00
Shared
2.30M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares157.65K
TypeSH
Market value$67.39M
3.57%
Sole
0.00
Shared
157.65K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares805.58K
TypeSH
Market value$60.56M
3.20%
Sole
0.00
Shared
805.58K
None
0.00
APPLE INC
DFNDShares340.58K
TypeSH
Market value$58.31M
3.08%
Sole
0.00
Shared
340.58K
None
0.00
NIKE INC
DFNDShares549.97K
TypeSH
Market value$52.59M
2.78%
Sole
0.00
Shared
549.97K
None
0.00
ISHARES TR
DFNDShares519.83K
TypeSH
Market value$48.88M
2.59%
Sole
0.00
Shared
519.83K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.11M
TypeSH
Market value$43.50M
2.30%
Sole
0.00
Shared
1.11M
None
0.00
NVIDIA CORPORATION
DFNDShares92.74K
TypeSH
Market value$40.34M
2.13%
Sole
0.00
Shared
92.74K
None
0.00
AMAZON COM INC
DFNDShares312.18K
TypeSH
Market value$39.68M
2.10%
Sole
0.00
Shared
312.18K
None
0.00
VANGUARD INDEX FDS
DFNDShares90.34K
TypeSH
Market value$35.48M
1.88%
Sole
0.00
Shared
90.34K
None
0.00
ALPHABET INC
DFNDShares220.60K
TypeSH
Market value$28.87M
1.53%
Sole
0.00
Shared
220.60K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares74.38K
TypeSH
Market value$26.05M
1.38%
Sole
0.00
Shared
74.38K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares39.34K
TypeSH
Market value$22.23M
1.18%
Sole
0.00
Shared
39.34K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares42.37K
TypeSH
Market value$21.36M
1.13%
Sole
0.00
Shared
42.37K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares37.04K
TypeSH
Market value$18.75M
0.99%
Sole
0.00
Shared
37.04K
None
0.00
INVESCO QQQ TR
DFNDShares48.97K
TypeSH
Market value$17.55M
0.93%
Sole
0.00
Shared
48.97K
None
0.00
EXXON MOBIL CORP
DFNDShares147.11K
TypeSH
Market value$17.30M
0.92%
Sole
0.00
Shared
147.11K
None
0.00
META PLATFORMS INC
DFNDShares54.67K
TypeSH
Market value$16.41M
0.87%
Sole
0.00
Shared
54.67K
None
0.00
VISA INC
DFNDShares64.13K
TypeSH
Market value$14.75M
0.78%
Sole
0.00
Shared
64.13K
None
0.00
JPMORGAN CHASE & CO
DFNDShares101.48K
TypeSH
Market value$14.72M
0.78%
Sole
0.00
Shared
101.48K
None
0.00
TEXAS INSTRS INC
DFNDShares90.66K
TypeSH
Market value$14.42M
0.76%
Sole
0.00
Shared
90.66K
None
0.00
HOME DEPOT INC
DFNDShares46.25K
TypeSH
Market value$13.98M
0.74%
Sole
0.00
Shared
46.25K
None
0.00
UNION PAC CORP
DFNDShares65.69K
TypeSH
Market value$13.38M
0.71%
Sole
0.00
Shared
65.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 515.90K | SH | $221.54M 11.72% | 0.00 | 515.90K | 0.00 |
MICROSOFT CORPDFND | COM | 407.03K | SH | $128.52M 6.80% | 0.00 | 407.03K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.30M | SH | $100.61M 5.32% | 0.00 | 2.30M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 157.65K | SH | $67.39M 3.57% | 0.00 | 157.65K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 805.58K | SH | $60.56M 3.20% | 0.00 | 805.58K | 0.00 |
APPLE INCDFND | COM | 340.58K | SH | $58.31M 3.08% | 0.00 | 340.58K | 0.00 |
NIKE INCDFND | CL B | 549.97K | SH | $52.59M 2.78% | 0.00 | 549.97K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 519.83K | SH | $48.88M 2.59% | 0.00 | 519.83K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.11M | SH | $43.50M 2.30% | 0.00 | 1.11M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 92.74K | SH | $40.34M 2.13% | 0.00 | 92.74K | 0.00 |
AMAZON COM INCDFND | COM | 312.18K | SH | $39.68M 2.10% | 0.00 | 312.18K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 90.34K | SH | $35.48M 1.88% | 0.00 | 90.34K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 220.60K | SH | $28.87M 1.53% | 0.00 | 220.60K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 74.38K | SH | $26.05M 1.38% | 0.00 | 74.38K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 39.34K | SH | $22.23M 1.18% | 0.00 | 39.34K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 42.37K | SH | $21.36M 1.13% | 0.00 | 42.37K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 37.04K | SH | $18.75M 0.99% | 0.00 | 37.04K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 48.97K | SH | $17.55M 0.93% | 0.00 | 48.97K | 0.00 |
EXXON MOBIL CORPDFND | COM | 147.11K | SH | $17.30M 0.92% | 0.00 | 147.11K | 0.00 |
META PLATFORMS INCDFND | CL A | 54.67K | SH | $16.41M 0.87% | 0.00 | 54.67K | 0.00 |
VISA INCDFND | COM CL A | 64.13K | SH | $14.75M 0.78% | 0.00 | 64.13K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 101.48K | SH | $14.72M 0.78% | 0.00 | 101.48K | 0.00 |
TEXAS INSTRS INCDFND | COM | 90.66K | SH | $14.42M 0.76% | 0.00 | 90.66K | 0.00 |
HOME DEPOT INCDFND | COM | 46.25K | SH | $13.98M 0.74% | 0.00 | 46.25K | 0.00 |
UNION PAC CORPDFND | COM | 65.69K | SH | $13.38M 0.71% | 0.00 | 65.69K | 0.00 |
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