Freestone Capital Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
440
Total Value
2299022212
Accession Number
0001172661-25-001788
Form Type
13F-HR
CIK
0001470876
Manager Name
Freestone Capital Holdings, LLC
Data Enrichment
87% identified
383 identified57 unidentified

Holdings

440 positions
Manager:
SEC
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Page 2 of 22
UNION PACIFIC CORP
UNP|907818108
Shares:
77545(+3.3%)
Value:
$18.3B(+7.0%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
137891(+0.1%)
Value:
$18.3B(+17.4%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
38812(-6.3%)
Value:
$18.2B(-14.0%)
922908769
VTI|922908769
Shares:
65324(-1.4%)
Value:
$18.0B(-6.5%)
HOME DEPOT, INC.
HD|437076102
Shares:
48436(+0.8%)
Value:
$17.8B(-5.0%)
464288158
464288158
Shares:
156122(+4.2%)
Value:
$16.5B(+4.3%)
Mastercard Inc
MA|57636Q104
Shares:
30015(-0.2%)
Value:
$16.5B(+3.8%)
ORACLE CORP
ORCL|68389X105
Shares:
112364(+2.9%)
Value:
$15.7B(-13.6%)
Okta, Inc.
OKTA|679295105
Shares:
139968(+0.0%)
Value:
$14.7B(+33.6%)
AbbVie Inc.
ABBV|00287Y109
Shares:
68263(+3.9%)
Value:
$14.3B(+22.5%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
27364(+4.5%)
Value:
$13.6B(-0.1%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
87738(-5.1%)
Value:
$13.5B(-5.1%)
464288414
MUB|464288414
Shares:
126542(+4.2%)
Value:
$13.3B(+3.1%)
KLA CORP
KLAC|482480100
Shares:
18805(+8.3%)
Value:
$12.8B(+16.8%)
Accenture plc
ACN|G1151C101
Shares:
40910(+0.5%)
Value:
$12.8B(-10.9%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
177068(-6.5%)
Value:
$12.7B(-4.5%)
46432F842
IEFA|46432F842
Shares:
166114(-0.5%)
Value:
$12.6B(+7.2%)
COMCAST CORP
CMCSA|20030N101
Shares:
339554(+7.1%)
Value:
$12.5B(+5.3%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
73181(-2.9%)
Value:
$12.5B(-1.2%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
23708(-32.5%)
Value:
$12.4B(-30.1%)