Filed: 11/14/2024ACC: 0001172661-24-004850
📋 What this filing means
FREESTONE CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$2.91B
Total AUM (reported)
27.19M
Total Shares
Allocation by class
COM$1.31B45.0%
CORE S&P500 ETF$340.66M11.7%
VAN FTSE DEV MKT$135.87M4.7%
HENDRSON AAA CL$115.41M4.0%
CL A$98.53M3.4%
TR UNIT$90.66M3.1%
SHORT TRM BOND$68.19M2.3%
Portfolio Concentration
Top 3$696.89M23.9%
4–10$651.70M22.4%
11–25$479.60M16.5%
Rest$1.08B37.2%
Top 3 weight
23.9%
Top 10 weight
46.3%
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
Other435
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings435
Rows:
ISHARES TR
DFNDShares590.58K
TypeSH
Market value$340.66M
11.71%
Sole
0.00
Shared
590.58K
None
0.00
MICROSOFT CORP
DFNDShares441.04K
TypeSH
Market value$189.78M
6.52%
Sole
0.00
Shared
441.04K
None
0.00
NVIDIA CORPORATION
DFNDShares1.37M
TypeSH
Market value$166.45M
5.72%
Sole
0.00
Shared
1.37M
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.57M
TypeSH
Market value$135.87M
4.67%
Sole
0.00
Shared
2.57M
None
0.00
JANUS DETROIT STR TR
DFNDShares2.27M
TypeSH
Market value$115.41M
3.97%
Sole
0.00
Shared
2.27M
None
0.00
APPLE INC
DFNDShares443.69K
TypeSH
Market value$103.38M
3.55%
Sole
0.00
Shared
443.69K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares158.01K
TypeSH
Market value$90.66M
3.12%
Sole
0.00
Shared
158.01K
None
0.00
AMAZON COM INC
DFNDShares396.12K
TypeSH
Market value$73.81M
2.54%
Sole
0.00
Shared
396.12K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares866.62K
TypeSH
Market value$68.19M
2.34%
Sole
0.00
Shared
866.62K
None
0.00
ISHARES TR
DFNDShares635.65K
TypeSH
Market value$64.37M
2.21%
Sole
0.00
Shared
635.65K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.15M
TypeSH
Market value$55.01M
1.89%
Sole
0.00
Shared
1.15M
None
0.00
VANGUARD INDEX FDS
DFNDShares95.23K
TypeSH
Market value$50.25M
1.73%
Sole
0.00
Shared
95.23K
None
0.00
NIKE INC
DFNDShares544.64K
TypeSH
Market value$48.15M
1.65%
Sole
0.00
Shared
544.64K
None
0.00
ALPHABET INC
DFNDShares261K
TypeSH
Market value$43.29M
1.49%
Sole
0.00
Shared
261K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares80.09K
TypeSH
Market value$36.86M
1.27%
Sole
0.00
Shared
80.09K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares40.07K
TypeSH
Market value$35.53M
1.22%
Sole
0.00
Shared
40.07K
None
0.00
META PLATFORMS INC
DFNDShares59.88K
TypeSH
Market value$34.28M
1.18%
Sole
0.00
Shared
59.88K
None
0.00
BROADCOM INC
DFNDShares143.56K
TypeSH
Market value$24.76M
0.85%
Sole
0.00
Shared
143.56K
None
0.00
ELI LILLY & CO
DFNDShares26.75K
TypeSH
Market value$23.70M
0.81%
Sole
0.00
Shared
26.75K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares108.27K
TypeSH
Market value$22.83M
0.78%
Sole
0.00
Shared
108.27K
None
0.00
SALESFORCE INC
DFNDShares81.25K
TypeSH
Market value$22.24M
0.76%
Sole
0.00
Shared
81.25K
None
0.00
ISHARES TR
DFNDShares56.39K
TypeSH
Market value$21.17M
0.73%
Sole
0.00
Shared
56.39K
None
0.00
INVESCO QQQ TR
DFNDShares42.51K
TypeSH
Market value$20.75M
0.71%
Sole
0.00
Shared
42.51K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares34.89K
TypeSH
Market value$20.40M
0.70%
Sole
0.00
Shared
34.89K
None
0.00
EXXON MOBIL CORP
DFNDShares173.87K
TypeSH
Market value$20.38M
0.70%
Sole
0.00
Shared
173.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 590.58K | SH | $340.66M 11.71% | 0.00 | 590.58K | 0.00 |
MICROSOFT CORPDFND | COM | 441.04K | SH | $189.78M 6.52% | 0.00 | 441.04K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.37M | SH | $166.45M 5.72% | 0.00 | 1.37M | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.57M | SH | $135.87M 4.67% | 0.00 | 2.57M | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 2.27M | SH | $115.41M 3.97% | 0.00 | 2.27M | 0.00 |
APPLE INCDFND | COM | 443.69K | SH | $103.38M 3.55% | 0.00 | 443.69K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 158.01K | SH | $90.66M 3.12% | 0.00 | 158.01K | 0.00 |
AMAZON COM INCDFND | COM | 396.12K | SH | $73.81M 2.54% | 0.00 | 396.12K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 866.62K | SH | $68.19M 2.34% | 0.00 | 866.62K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 635.65K | SH | $64.37M 2.21% | 0.00 | 635.65K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.15M | SH | $55.01M 1.89% | 0.00 | 1.15M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 95.23K | SH | $50.25M 1.73% | 0.00 | 95.23K | 0.00 |
NIKE INCDFND | CL B | 544.64K | SH | $48.15M 1.65% | 0.00 | 544.64K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 261K | SH | $43.29M 1.49% | 0.00 | 261K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 80.09K | SH | $36.86M 1.27% | 0.00 | 80.09K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 40.07K | SH | $35.53M 1.22% | 0.00 | 40.07K | 0.00 |
META PLATFORMS INCDFND | CL A | 59.88K | SH | $34.28M 1.18% | 0.00 | 59.88K | 0.00 |
BROADCOM INCDFND | COM | 143.56K | SH | $24.76M 0.85% | 0.00 | 143.56K | 0.00 |
ELI LILLY & CODFND | COM | 26.75K | SH | $23.70M 0.81% | 0.00 | 26.75K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 108.27K | SH | $22.83M 0.78% | 0.00 | 108.27K | 0.00 |
SALESFORCE INCDFND | COM | 81.25K | SH | $22.24M 0.76% | 0.00 | 81.25K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 56.39K | SH | $21.17M 0.73% | 0.00 | 56.39K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 42.51K | SH | $20.75M 0.71% | 0.00 | 42.51K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 34.89K | SH | $20.40M 0.70% | 0.00 | 34.89K | 0.00 |
EXXON MOBIL CORPDFND | COM | 173.87K | SH | $20.38M 0.70% | 0.00 | 173.87K | 0.00 |
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