Freestone Capital Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

440 positions • $2,299,022.212K total value

440 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 22

Sort by:

NEXTERA ENERGY INC

NEE|65339F101

173837(+8.9%)

Value:

$12.3B(+7.7%)

464287465

EFA|464287465

146946(-4.9%)

Value:

$12.0B(+2.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

273049(-0.7%)

Value:

$11.4B(-5.8%)

Cigna Group

CI|125523100

33635(+4.1%)

Value:

$11.1B(+24.1%)

464287150

ITOT|464287150

90524(-1.9%)

Value:

$11.0B(-7.0%)

464287234

EEM|464287234

238904(-3.5%)

Value:

$10.4B(+0.8%)

Alphabet Inc.

GOOG|02079K107

63751(-21.9%)

Value:

$10.0B(-35.9%)

CATERPILLAR INC

CAT|149123101

29630(+1.8%)

Value:

$9.8B(-7.4%)

MCKESSON CORP

MCK|58155Q103

14123(+2.4%)

Value:

$9.5B(+21.0%)

81369Y860

226910(-2.7%)

Value:

$9.5B(+0.1%)

JOHNSON & JOHNSON

JNJ|478160104

55974(-6.4%)

Value:

$9.3B(+7.3%)

CHEVRON CORP

CVX|166764100

53853(-8.1%)

Value:

$9.0B(+6.2%)

ADOBE INC.

ADBE|00724F101

22799(+11.2%)

Value:

$8.7B(-4.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

57863(+25.5%)

Value:

$8.4B(+12.0%)

NETFLIX INC

NFLX|64110L106

8985(+2.2%)

Value:

$8.4B(+6.9%)

Walmart Inc.

WMT|931142103

94858(-2.1%)

Value:

$8.3B(-4.9%)

RTX Corp

RTX|75513E101

62352(+2.3%)

Value:

$8.3B(+17.1%)

Eaton Corp plc

ETN|G29183103

29223(-0.1%)

Value:

$7.9B(-18.2%)

CARDINAL HEALTH INC

CAH|14149Y108

57615(+3.5%)

Value:

$7.9B(+20.6%)

NVIDIA CORP

NVDA|67066G104

73000(+8770.0%)

Value:

$7.9B(+2305.7%)

Instrument	Shares		Other Manager	Value
Nextera Energy Inc(NEEcusip65339F101)	173.8K	QoQ +8.91% (+14.2K) YoY +7.92% (+12.8K)	All Managers (Combined)	$12.3M	QoQ +7.69% (+$881.0K) YoY +19.70% (+$2.0M)
(EFAcusip464287465)	146.9K	QoQ -4.88% (-7.5K) YoY -4.99% (-7.7K)	All Managers (Combined)	$12.0M	QoQ +2.81% (-$328.6K) YoY -2.77% (-$342.2K)
Bank Of America Corp /De/(BACcusip060505104)	273.0K	QoQ -0.74% (-2.1K) YoY -1.49% (-4.1K)	All Managers (Combined)	$11.4M	QoQ -5.76% (-$696.7K) YoY +8.40% (-$883.4K)
Cigna Group(CIcusip125523100)	33.6K	QoQ +4.14% (+1.3K) YoY +5.60% (-1.8K)	All Managers (Combined)	$11.1M	QoQ +24.08% (+$2.1M) YoY -4.33% (-$501.3K)
(ITOTcusip464287150)	90.5K	QoQ -1.92% (-1.8K) YoY -16.29% (-17.6K)	All Managers (Combined)	$11.0M	QoQ -6.96% (-$827.2K) YoY -11.42% (-$1.4M)
(EEMcusip464287234)	238.9K	QoQ -3.55% (-8.8K) YoY -13.84% (-38.4K)	All Managers (Combined)	$10.4M	QoQ +0.78% (-$81.4K) YoY -8.35% (-$951.3K)
Alphabet Inc.(GOOGcusip02079K107)	63.8K	QoQ -21.89% (-17.9K) YoY -23.51% (-19.6K)	All Managers (Combined)	$10.0M	QoQ -35.92% (-$5.6M) YoY -21.52% (-$2.7M)
Caterpillar Inc(CATcusip149123101)	29.6K	QoQ +1.81% (-527) YoY +7.48% (-2.1K)	All Managers (Combined)	$9.8M	QoQ -7.43% (-$785.4K) YoY -3.26% (-$329.5K)
Mckesson Corp(MCKcusip58155Q103)	14.1K	QoQ +2.44% (+337) YoY +4.59% (+621)	All Managers (Combined)	$9.5M	QoQ +20.97% (+$1.6M) YoY +31.12% (+$2.3M)
(cusip81369Y860)✕	226.9K	QoQ -2.74% (-6.4K) YoY +11.61% (+23.6K)	All Managers (Combined)	$9.5M	QoQ +0.07% (-$6.9K) YoY +18.17% (+$1.5M)
Johnson & Johnson(JNJcusip478160104)	56.0K	QoQ -6.44% (-3.9K) YoY -17.28% (-11.7K)	All Managers (Combined)	$9.3M	QoQ +7.27% (-$629.8K) YoY -13.28% (-$1.4M)
Chevron Corp(CVXcusip166764100)	53.9K	QoQ -8.09% (-4.7K) YoY -11.25% (-6.8K)	All Managers (Combined)	$9.0M	QoQ +6.15% (-$522.2K) YoY -5.88% (-$563.1K)
Adobe Inc.(ADBEcusip00724F101)	22.8K	QoQ +11.16% (-2.3K) YoY +19.48% (-3.7K)	All Managers (Combined)	$8.7M	QoQ -4.12% (-$375.8K) YoY -9.18% (-$884.2K)
Applied Materials Inc /De(AMATcusip038222105)	57.9K	QoQ +25.49% (+11.8K) YoY +32.59% (-14.2K)	All Managers (Combined)	$8.4M	QoQ +11.97% (+$898.2K) YoY -6.69% (-$602.8K)
Netflix Inc(NFLXcusip64110L106)	9.0K	QoQ +2.18% (+192) YoY +10.73% (+871)	All Managers (Combined)	$8.4M	QoQ +6.90% (+$541.1K) YoY +70.02% (+$3.5M)
Walmart Inc.(WMTcusip931142103)	94.9K	QoQ -2.13% (-2.1K) YoY -4.68% (-4.7K)	All Managers (Combined)	$8.3M	QoQ -4.90% (-$429.9K) YoY +39.07% (-$2.3M)
Rtx Corp(RTXcusip75513E101)	62.4K	QoQ +2.27% (+1.4K) YoY +5.71% (+3.4K)	All Managers (Combined)	$8.3M	QoQ +17.06% (+$1.2M) YoY +43.57% (+$2.5M)
Eaton Corp Plc(ETNcusipG29183103)	29.2K	QoQ -0.08% (-26) YoY +12.21% (-3.2K)	All Managers (Combined)	$7.9M	QoQ -18.16% (-$1.8M) YoY -2.44% (-$199.4K)
Cardinal Health Inc(CAHcusip14149Y108)	57.6K	QoQ +3.54% (+2.0K) YoY +4.30% (+2.4K)	All Managers (Combined)	$7.9M	QoQ +20.61% (+$1.4M) YoY +28.42% (+$1.8M)
Nvidia Corp(NVDAcusip67066G104)	73.0K	QoQ +8769.98% (+72.2K) YoY +1227.27% (+67.5K)	All Managers (Combined)	$7.9M	QoQ +2305.72% (+$7.6M) YoY +59.20% (+$2.9M)