Filed: 8/13/2024ACC: 0001172661-24-003304
📋 What this filing means
FREESTONE CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$2.80B
Total AUM (reported)
29.20M
Total Shares
Allocation by class
COM$1.26B44.9%
CORE S&P500 ETF$301.63M10.8%
HENDRSON AAA CL$164.60M5.9%
VAN FTSE DEV MKT$125.87M4.5%
CL A$101.49M3.6%
TR UNIT$84.58M3.0%
SHORT TRM BOND$62.70M2.2%
Portfolio Concentration
Top 3$668.61M23.9%
4–10$655.53M23.4%
11–25$456.29M16.3%
Rest$1.02B36.4%
Top 3 weight
23.9%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 29.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
29.20M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other457
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings457
Rows:
ISHARES TR
DFNDShares551.20K
TypeSH
Market value$301.63M
10.78%
Sole
0.00
Shared
551.20K
None
0.00
MICROSOFT CORP
DFNDShares420.25K
TypeSH
Market value$187.83M
6.71%
Sole
0.00
Shared
420.25K
None
0.00
NVIDIA CORPORATION
DFNDShares1.45M
TypeSH
Market value$179.15M
6.40%
Sole
0.00
Shared
1.45M
None
0.00
JANUS DETROIT STR TR
DFNDShares3.24M
TypeSH
Market value$164.60M
5.88%
Sole
0.00
Shared
3.24M
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.55M
TypeSH
Market value$125.87M
4.50%
Sole
0.00
Shared
2.55M
None
0.00
APPLE INC
DFNDShares436.41K
TypeSH
Market value$91.92M
3.28%
Sole
0.00
Shared
436.41K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares155.41K
TypeSH
Market value$84.58M
3.02%
Sole
0.00
Shared
155.41K
None
0.00
AMAZON COM INC
DFNDShares354.85K
TypeSH
Market value$68.57M
2.45%
Sole
0.00
Shared
354.85K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares817.46K
TypeSH
Market value$62.70M
2.24%
Sole
0.00
Shared
817.46K
None
0.00
ISHARES TR
DFNDShares590.22K
TypeSH
Market value$57.29M
2.05%
Sole
0.00
Shared
590.22K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.30M
TypeSH
Market value$56.85M
2.03%
Sole
0.00
Shared
1.30M
None
0.00
VANGUARD INDEX FDS
DFNDShares93.97K
TypeSH
Market value$47.00M
1.68%
Sole
0.00
Shared
93.97K
None
0.00
ALPHABET INC
DFNDShares246.28K
TypeSH
Market value$44.86M
1.60%
Sole
0.00
Shared
246.28K
None
0.00
NIKE INC
DFNDShares557.71K
TypeSH
Market value$42.03M
1.50%
Sole
0.00
Shared
557.71K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares79.63K
TypeSH
Market value$32.39M
1.16%
Sole
0.00
Shared
79.63K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares36.69K
TypeSH
Market value$31.19M
1.11%
Sole
0.00
Shared
36.69K
None
0.00
META PLATFORMS INC
DFNDShares61.12K
TypeSH
Market value$30.82M
1.10%
Sole
0.00
Shared
61.12K
None
0.00
ELI LILLY & CO
DFNDShares26.57K
TypeSH
Market value$24.05M
0.86%
Sole
0.00
Shared
26.57K
None
0.00
OKTA INC
DFNDShares251.04K
TypeSH
Market value$23.50M
0.84%
Sole
0.00
Shared
251.04K
None
0.00
BROADCOM INC
DFNDShares14.36K
TypeSH
Market value$23.05M
0.82%
Sole
0.00
Shared
14.36K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares109.75K
TypeSH
Market value$22.20M
0.79%
Sole
0.00
Shared
109.75K
None
0.00
ISHARES TR
DFNDShares56.96K
TypeSH
Market value$20.76M
0.74%
Sole
0.00
Shared
56.96K
None
0.00
EXXON MOBIL CORP
DFNDShares177.94K
TypeSH
Market value$20.48M
0.73%
Sole
0.00
Shared
177.94K
None
0.00
QUALCOMM INC
DFNDShares93.46K
TypeSH
Market value$18.62M
0.67%
Sole
0.00
Shared
93.46K
None
0.00
INVESCO QQQ TR
DFNDShares38.59K
TypeSH
Market value$18.49M
0.66%
Sole
0.00
Shared
38.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 551.20K | SH | $301.63M 10.78% | 0.00 | 551.20K | 0.00 |
MICROSOFT CORPDFND | COM | 420.25K | SH | $187.83M 6.71% | 0.00 | 420.25K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.45M | SH | $179.15M 6.40% | 0.00 | 1.45M | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 3.24M | SH | $164.60M 5.88% | 0.00 | 3.24M | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.55M | SH | $125.87M 4.50% | 0.00 | 2.55M | 0.00 |
APPLE INCDFND | COM | 436.41K | SH | $91.92M 3.28% | 0.00 | 436.41K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 155.41K | SH | $84.58M 3.02% | 0.00 | 155.41K | 0.00 |
AMAZON COM INCDFND | COM | 354.85K | SH | $68.57M 2.45% | 0.00 | 354.85K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 817.46K | SH | $62.70M 2.24% | 0.00 | 817.46K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 590.22K | SH | $57.29M 2.05% | 0.00 | 590.22K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.30M | SH | $56.85M 2.03% | 0.00 | 1.30M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 93.97K | SH | $47.00M 1.68% | 0.00 | 93.97K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 246.28K | SH | $44.86M 1.60% | 0.00 | 246.28K | 0.00 |
NIKE INCDFND | CL B | 557.71K | SH | $42.03M 1.50% | 0.00 | 557.71K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 79.63K | SH | $32.39M 1.16% | 0.00 | 79.63K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 36.69K | SH | $31.19M 1.11% | 0.00 | 36.69K | 0.00 |
META PLATFORMS INCDFND | CL A | 61.12K | SH | $30.82M 1.10% | 0.00 | 61.12K | 0.00 |
ELI LILLY & CODFND | COM | 26.57K | SH | $24.05M 0.86% | 0.00 | 26.57K | 0.00 |
OKTA INCDFND | CL A | 251.04K | SH | $23.50M 0.84% | 0.00 | 251.04K | 0.00 |
BROADCOM INCDFND | COM | 14.36K | SH | $23.05M 0.82% | 0.00 | 14.36K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 109.75K | SH | $22.20M 0.79% | 0.00 | 109.75K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 56.96K | SH | $20.76M 0.74% | 0.00 | 56.96K | 0.00 |
EXXON MOBIL CORPDFND | COM | 177.94K | SH | $20.48M 0.73% | 0.00 | 177.94K | 0.00 |
QUALCOMM INCDFND | COM | 93.46K | SH | $18.62M 0.67% | 0.00 | 93.46K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 38.59K | SH | $18.49M 0.66% | 0.00 | 38.59K | 0.00 |
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