Filed: 5/14/2024ACC: 0001172661-24-002266
📋 What this filing means
FREESTONE CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$2.68B
Total AUM (reported)
27.19M
Total Shares
Allocation by class
COM$1.18B43.8%
CORE S&P500 ETF$285.59M10.6%
HENDRSON AAA CL$162.69M6.1%
VAN FTSE DEV MKT$123.80M4.6%
CL A$101.60M3.8%
TR UNIT$83.38M3.1%
SHORT TRM BOND$61.21M2.3%
Portfolio Concentration
Top 3$620.30M23.1%
4–10$602.93M22.5%
11–25$439.24M16.4%
Rest$1.02B38.1%
Top 3 weight
23.1%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 27.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
27.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other442
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings442
Rows:
ISHARES TR
DFNDShares543.23K
TypeSH
Market value$285.59M
10.64%
Sole
0.00
Shared
543.23K
None
0.00
MICROSOFT CORP
DFNDShares408.87K
TypeSH
Market value$172.02M
6.41%
Sole
0.00
Shared
408.87K
None
0.00
JANUS DETROIT STR TR
DFNDShares3.21M
TypeSH
Market value$162.69M
6.06%
Sole
0.00
Shared
3.21M
None
0.00
NVIDIA CORPORATION
DFNDShares170.42K
TypeSH
Market value$153.98M
5.74%
Sole
0.00
Shared
170.42K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.47M
TypeSH
Market value$123.80M
4.61%
Sole
0.00
Shared
2.47M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares159.40K
TypeSH
Market value$83.38M
3.11%
Sole
0.00
Shared
159.40K
None
0.00
APPLE INC
DFNDShares373.89K
TypeSH
Market value$64.12M
2.39%
Sole
0.00
Shared
373.89K
None
0.00
AMAZON COM INC
DFNDShares341.22K
TypeSH
Market value$61.55M
2.29%
Sole
0.00
Shared
341.22K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares798.29K
TypeSH
Market value$61.21M
2.28%
Sole
0.00
Shared
798.29K
None
0.00
ISHARES TR
DFNDShares560.47K
TypeSH
Market value$54.89M
2.04%
Sole
0.00
Shared
560.47K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.25M
TypeSH
Market value$52.33M
1.95%
Sole
0.00
Shared
1.25M
None
0.00
NIKE INC
DFNDShares555.37K
TypeSH
Market value$52.19M
1.94%
Sole
0.00
Shared
555.37K
None
0.00
VANGUARD INDEX FDS
DFNDShares93.69K
TypeSH
Market value$45.04M
1.68%
Sole
0.00
Shared
93.69K
None
0.00
ALPHABET INC
DFNDShares242.49K
TypeSH
Market value$36.60M
1.36%
Sole
0.00
Shared
242.49K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares77.17K
TypeSH
Market value$32.45M
1.21%
Sole
0.00
Shared
77.17K
None
0.00
META PLATFORMS INC
DFNDShares56.98K
TypeSH
Market value$27.67M
1.03%
Sole
0.00
Shared
56.98K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares36.64K
TypeSH
Market value$26.84M
1.00%
Sole
0.00
Shared
36.64K
None
0.00
OKTA INC
DFNDShares250.96K
TypeSH
Market value$26.26M
0.98%
Sole
0.00
Shared
250.96K
None
0.00
JPMORGAN CHASE & CO
DFNDShares106.83K
TypeSH
Market value$21.40M
0.80%
Sole
0.00
Shared
106.83K
None
0.00
ELI LILLY & CO
DFNDShares26.34K
TypeSH
Market value$20.49M
0.76%
Sole
0.00
Shared
26.34K
None
0.00
ISHARES TR
DFNDShares60.33K
TypeSH
Market value$20.34M
0.76%
Sole
0.00
Shared
60.33K
None
0.00
EXXON MOBIL CORP
DFNDShares173.38K
TypeSH
Market value$20.15M
0.75%
Sole
0.00
Shared
173.38K
None
0.00
SALESFORCE INC
DFNDShares66.13K
TypeSH
Market value$19.92M
0.74%
Sole
0.00
Shared
66.13K
None
0.00
BROADCOM INC
DFNDShares14.23K
TypeSH
Market value$18.86M
0.70%
Sole
0.00
Shared
14.23K
None
0.00
VISA INC
DFNDShares67.01K
TypeSH
Market value$18.70M
0.70%
Sole
0.00
Shared
67.01K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 543.23K | SH | $285.59M 10.64% | 0.00 | 543.23K | 0.00 |
MICROSOFT CORPDFND | COM | 408.87K | SH | $172.02M 6.41% | 0.00 | 408.87K | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 3.21M | SH | $162.69M 6.06% | 0.00 | 3.21M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 170.42K | SH | $153.98M 5.74% | 0.00 | 170.42K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.47M | SH | $123.80M 4.61% | 0.00 | 2.47M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 159.40K | SH | $83.38M 3.11% | 0.00 | 159.40K | 0.00 |
APPLE INCDFND | COM | 373.89K | SH | $64.12M 2.39% | 0.00 | 373.89K | 0.00 |
AMAZON COM INCDFND | COM | 341.22K | SH | $61.55M 2.29% | 0.00 | 341.22K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 798.29K | SH | $61.21M 2.28% | 0.00 | 798.29K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 560.47K | SH | $54.89M 2.04% | 0.00 | 560.47K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.25M | SH | $52.33M 1.95% | 0.00 | 1.25M | 0.00 |
NIKE INCDFND | CL B | 555.37K | SH | $52.19M 1.94% | 0.00 | 555.37K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 93.69K | SH | $45.04M 1.68% | 0.00 | 93.69K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 242.49K | SH | $36.60M 1.36% | 0.00 | 242.49K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 77.17K | SH | $32.45M 1.21% | 0.00 | 77.17K | 0.00 |
META PLATFORMS INCDFND | CL A | 56.98K | SH | $27.67M 1.03% | 0.00 | 56.98K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 36.64K | SH | $26.84M 1.00% | 0.00 | 36.64K | 0.00 |
OKTA INCDFND | CL A | 250.96K | SH | $26.26M 0.98% | 0.00 | 250.96K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 106.83K | SH | $21.40M 0.80% | 0.00 | 106.83K | 0.00 |
ELI LILLY & CODFND | COM | 26.34K | SH | $20.49M 0.76% | 0.00 | 26.34K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 60.33K | SH | $20.34M 0.76% | 0.00 | 60.33K | 0.00 |
EXXON MOBIL CORPDFND | COM | 173.38K | SH | $20.15M 0.75% | 0.00 | 173.38K | 0.00 |
SALESFORCE INCDFND | COM | 66.13K | SH | $19.92M 0.74% | 0.00 | 66.13K | 0.00 |
BROADCOM INCDFND | COM | 14.23K | SH | $18.86M 0.70% | 0.00 | 14.23K | 0.00 |
VISA INCDFND | COM CL A | 67.01K | SH | $18.70M 0.70% | 0.00 | 67.01K | 0.00 |
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