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 4 of 22
922908553
VNQ|922908553
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82996(+4.7%)
Value:
$7.5B(+6.5%)
COCA COLA CO
KO|191216100
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101413(+2.4%)
Value:
$7.3B(+17.8%)
CISCO SYSTEMS, INC.
CSCO|17275R102
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117234(-1.1%)
Value:
$7.2B(+3.1%)
Philip Morris International Inc.
PM|718172109
Shares:
44849(+3.5%)
Value:
$7.1B(+36.5%)
MCDONALDS CORP
MCD|580135101
Shares:
21573(+2.2%)
Value:
$6.7B(+10.2%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
31341(+2.1%)
Value:
$6.6B(-4.3%)
464287481
IWP|464287481
Shares:
55691(-15.7%)
Value:
$6.5B(-21.8%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
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24446(+1.5%)
Value:
$6.5B(+11.4%)
Merck & Co., Inc.
MRK|58933Y105
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71741(+0.9%)
Value:
$6.4B(-9.0%)
LINDE PLC
LIN|G54950103
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13765(+3.4%)
Value:
$6.4B(+15.0%)
Palo Alto Networks Inc
PANW|697435105
Shares:
37161(+169.9%)
Value:
$6.3B(+153.1%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
23281(+0.1%)
Value:
$6.3B(-9.3%)
922042775
VEU|922042775
Shares:
103194(-2.5%)
Value:
$6.3B(+3.0%)
808524839
808524839
Shares:
266167(-6.4%)
Value:
$6.2B(-4.5%)
Zoetis Inc.
ZTS|98978V103
Shares:
36940(+6.3%)
Value:
$6.1B(+7.4%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
13287(+5.5%)
Value:
$5.9B(-3.0%)
DEERE & CO
DE|244199105
Shares:
12568(+0.0%)
Value:
$5.9B(+10.8%)
S&P Global Inc.
SPGI|78409V104
Shares:
11607(+0.9%)
Value:
$5.9B(+3.0%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
5884(+1.7%)
Value:
$5.8B(-4.7%)
STARBUCKS CORP
SBUX|855244109
Shares:
58022(+1.1%)
Value:
$5.7B(+8.7%)