Filed: 2/13/2024ACC: 0001172661-24-000787
📋 What this filing means
FREESTONE CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$2.23B
Total AUM (reported)
22.26M
Total Shares
Allocation by class
COM$1.00B45.0%
CORE S&P500 ETF$256.45M11.5%
VAN FTSE DEV MKT$114.35M5.1%
CL A$87.62M3.9%
TR UNIT$71.75M3.2%
CL B$70.06M3.1%
SHORT TRM BOND$61.17M2.7%
Portfolio Concentration
Top 3$526.36M23.6%
4–10$458.84M20.6%
11–25$364.44M16.4%
Rest$878.87M39.4%
Top 3 weight
23.6%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 22.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other400
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings400
Rows:
ISHARES TR
DFNDShares536.92K
TypeSH
Market value$256.45M
11.51%
Sole
0.00
Shared
536.92K
None
0.00
MICROSOFT CORP
DFNDShares413.69K
TypeSH
Market value$155.56M
6.98%
Sole
0.00
Shared
413.69K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.39M
TypeSH
Market value$114.35M
5.13%
Sole
0.00
Shared
2.39M
None
0.00
NVIDIA CORPORATION
DFNDShares165.47K
TypeSH
Market value$81.94M
3.68%
Sole
0.00
Shared
165.47K
None
0.00
APPLE INC
DFNDShares407.63K
TypeSH
Market value$78.48M
3.52%
Sole
0.00
Shared
407.63K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares150.95K
TypeSH
Market value$71.75M
3.22%
Sole
0.00
Shared
150.95K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares794.26K
TypeSH
Market value$61.17M
2.75%
Sole
0.00
Shared
794.26K
None
0.00
NIKE INC
DFNDShares560.44K
TypeSH
Market value$60.85M
2.73%
Sole
0.00
Shared
560.44K
None
0.00
ISHARES TR
DFNDShares552.97K
TypeSH
Market value$54.88M
2.46%
Sole
0.00
Shared
552.97K
None
0.00
AMAZON COM INC
DFNDShares327.56K
TypeSH
Market value$49.77M
2.23%
Sole
0.00
Shared
327.56K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.18M
TypeSH
Market value$48.31M
2.17%
Sole
0.00
Shared
1.18M
None
0.00
VANGUARD INDEX FDS
DFNDShares91.29K
TypeSH
Market value$39.88M
1.79%
Sole
0.00
Shared
91.29K
None
0.00
ALPHABET INC
DFNDShares230.99K
TypeSH
Market value$32.27M
1.45%
Sole
0.00
Shared
230.99K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares76.66K
TypeSH
Market value$27.34M
1.23%
Sole
0.00
Shared
76.66K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares38.73K
TypeSH
Market value$25.57M
1.15%
Sole
0.00
Shared
38.73K
None
0.00
OKTA INC
DFNDShares276.06K
TypeSH
Market value$24.99M
1.12%
Sole
0.00
Shared
276.06K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares42.72K
TypeSH
Market value$22.49M
1.01%
Sole
0.00
Shared
42.72K
None
0.00
META PLATFORMS INC
DFNDShares56.87K
TypeSH
Market value$20.13M
0.90%
Sole
0.00
Shared
56.87K
None
0.00
INVESCO QQQ TR
DFNDShares48.07K
TypeSH
Market value$19.69M
0.88%
Sole
0.00
Shared
48.07K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares35.15K
TypeSH
Market value$18.66M
0.84%
Sole
0.00
Shared
35.15K
None
0.00
JPMORGAN CHASE & CO
DFNDShares102.53K
TypeSH
Market value$17.44M
0.78%
Sole
0.00
Shared
102.53K
None
0.00
SALESFORCE INC
DFNDShares65.19K
TypeSH
Market value$17.15M
0.77%
Sole
0.00
Shared
65.19K
None
0.00
ISHARES TR
DFNDShares56.44K
TypeSH
Market value$17.11M
0.77%
Sole
0.00
Shared
56.44K
None
0.00
VISA INC
DFNDShares65.61K
TypeSH
Market value$17.08M
0.77%
Sole
0.00
Shared
65.61K
None
0.00
UNION PAC CORP
DFNDShares66.50K
TypeSH
Market value$16.34M
0.73%
Sole
0.00
Shared
66.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 536.92K | SH | $256.45M 11.51% | 0.00 | 536.92K | 0.00 |
MICROSOFT CORPDFND | COM | 413.69K | SH | $155.56M 6.98% | 0.00 | 413.69K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.39M | SH | $114.35M 5.13% | 0.00 | 2.39M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 165.47K | SH | $81.94M 3.68% | 0.00 | 165.47K | 0.00 |
APPLE INCDFND | COM | 407.63K | SH | $78.48M 3.52% | 0.00 | 407.63K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 150.95K | SH | $71.75M 3.22% | 0.00 | 150.95K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 794.26K | SH | $61.17M 2.75% | 0.00 | 794.26K | 0.00 |
NIKE INCDFND | CL B | 560.44K | SH | $60.85M 2.73% | 0.00 | 560.44K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 552.97K | SH | $54.88M 2.46% | 0.00 | 552.97K | 0.00 |
AMAZON COM INCDFND | COM | 327.56K | SH | $49.77M 2.23% | 0.00 | 327.56K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.18M | SH | $48.31M 2.17% | 0.00 | 1.18M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 91.29K | SH | $39.88M 1.79% | 0.00 | 91.29K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 230.99K | SH | $32.27M 1.45% | 0.00 | 230.99K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 76.66K | SH | $27.34M 1.23% | 0.00 | 76.66K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 38.73K | SH | $25.57M 1.15% | 0.00 | 38.73K | 0.00 |
OKTA INCDFND | CL A | 276.06K | SH | $24.99M 1.12% | 0.00 | 276.06K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 42.72K | SH | $22.49M 1.01% | 0.00 | 42.72K | 0.00 |
META PLATFORMS INCDFND | CL A | 56.87K | SH | $20.13M 0.90% | 0.00 | 56.87K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 48.07K | SH | $19.69M 0.88% | 0.00 | 48.07K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 35.15K | SH | $18.66M 0.84% | 0.00 | 35.15K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 102.53K | SH | $17.44M 0.78% | 0.00 | 102.53K | 0.00 |
SALESFORCE INCDFND | COM | 65.19K | SH | $17.15M 0.77% | 0.00 | 65.19K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 56.44K | SH | $17.11M 0.77% | 0.00 | 56.44K | 0.00 |
VISA INCDFND | COM CL A | 65.61K | SH | $17.08M 0.77% | 0.00 | 65.61K | 0.00 |
UNION PAC CORPDFND | COM | 66.50K | SH | $16.34M 0.73% | 0.00 | 66.50K | 0.00 |
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