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

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

17445(+0.7%)

Value:

$5.3B(+5.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

29645(-59.7%)

Value:

$5.3B(-61.4%)

81369Y886

64332(-1.5%)

Value:

$5.1B(+2.6%)

SPDR GOLD TRUST

GLD|78463V107

17548(+10.4%)

Value:

$5.1B(+31.4%)

Snap-on Inc

SNA|833034101

14763(-0.9%)

Value:

$5.0B(-1.7%)

922908751

VB|922908751

21377(+9.7%)

Value:

$4.7B(+1.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

102744(+2.0%)

Value:

$4.7B(+15.7%)

ALTRIA GROUP, INC.

MO|02209S103

73692(+0.3%)

Value:

$4.4B(+15.2%)

921910733

ESGV|921910733

44784(-1.1%)

Value:

$4.4B(-7.6%)

AT&T INC.

T|00206R102

154982(+4.3%)

Value:

$4.4B(+29.6%)

ALLSTATE CORP

ALL|020002101

21116(+2.1%)

Value:

$4.4B(+9.7%)

HORTON D R INC /DE/

DHI|23331A109

33889(+10.3%)

Value:

$4.3B(+0.2%)

AFLAC INC

AFL|001055102

38644(+5.2%)

Value:

$4.3B(+13.1%)

3M CO

MMM|88579Y101

29248(-3.0%)

Value:

$4.3B(+10.3%)

SHERWIN WILLIAMS CO

SHW|824348106

12021(+0.1%)

Value:

$4.2B(+2.8%)

CONOCOPHILLIPS

COP|20825C104

39862(-2.7%)

Value:

$4.2B(+3.1%)

Aurora Innovation, Inc.

AUR|051774107

611238(+0.0%)

Value:

$4.1B(+6.7%)

AUTOZONE INC

AZO|053332102

1066(+1.5%)

Value:

$4.1B(+20.9%)

COLGATE PALMOLIVE CO

CL|194162103

43190(+2.4%)

Value:

$4.0B(+5.5%)

464288257

34719(-4.2%)

Value:

$4.0B(-5.1%)

Instrument	Shares		Other Manager	Value
Automatic Data Processing Inc(ADPcusip053015103)	17.4K	QoQ +0.68% (+118) YoY +5.48% (+907)	All Managers (Combined)	$5.3M	QoQ +5.08% (+$257.8K) YoY +29.04% (+$1.2M)
Texas Instruments Inc(TXNcusip882508104)	29.6K	QoQ -59.70% (-43.9K) YoY -59.58% (-43.7K)	All Managers (Combined)	$5.3M	QoQ -61.38% (-$8.5M) YoY -58.30% (-$7.5M)
(cusip81369Y886)✕	64.3K	QoQ -1.54% (-1.0K) YoY +2.64% (+1.7K)	All Managers (Combined)	$5.1M	QoQ +2.56% (-$127.1K) YoY +23.28% (+$957.9K)
Spdr Gold Trust(GLDcusip78463V107)	17.5K	QoQ +10.39% (+1.7K) YoY +52.71% (+6.1K)	All Managers (Combined)	$5.1M	QoQ +31.36% (+$1.2M) YoY +113.89% (+$2.7M)
Snap-On Inc(SNAcusip833034101)	14.8K	QoQ -0.94% (-141) YoY +4.97% (+700)	All Managers (Combined)	$5.0M	QoQ -1.66% (-$84.4K) YoY +19.43% (+$809.4K)
(VBcusip922908751)	21.4K	QoQ +9.73% (+1.9K) YoY +6.82% (+1.4K)	All Managers (Combined)	$4.7M	QoQ +1.26% (+$59.4K) YoY +3.62% (+$165.9K)
Verizon Communications Inc(VZcusip92343V104)	102.7K	QoQ +1.99% (+2.0K) YoY +8.12% (+7.7K)	All Managers (Combined)	$4.7M	QoQ +15.69% (+$632.2K) YoY +16.88% (+$673.3K)
Altria Group, Inc.(MOcusip02209S103)	73.7K	QoQ +0.35% (+263) YoY -12.87% (-10.9K)	All Managers (Combined)	$4.4M	QoQ +15.19% (+$583.4K) YoY +19.87% (-$733.3K)
(ESGVcusip921910733)	44.8K	QoQ -1.08% (-493) YoY -18.58% (-10.2K)	All Managers (Combined)	$4.4M	QoQ -7.63% (-$362.6K) YoY -14.42% (-$739.3K)
At&T Inc.(Tcusip00206R102)	155.0K	QoQ +4.33% (+6.4K) YoY +10.12% (+14.2K)	All Managers (Combined)	$4.4M	QoQ +29.58% (+$1.0M) YoY +76.94% (+$1.9M)
Allstate Corp(ALLcusip020002101)	21.1K	QoQ +2.09% (+434) YoY +9.33% (+1.8K)	All Managers (Combined)	$4.4M	QoQ +9.65% (+$385.1K) YoY +30.85% (+$1.0M)
Horton D R Inc /De/(DHIcusip23331A109)	33.9K	QoQ +10.25% (+3.2K) YoY +10.70% (-3.3K)	All Managers (Combined)	$4.3M	QoQ +0.24% (+$10.5K) YoY -14.47% (-$729.0K)
Aflac Inc(AFLcusip001055102)	38.6K	QoQ +5.23% (+1.9K) YoY +10.01% (+3.5K)	All Managers (Combined)	$4.3M	QoQ +13.12% (+$498.5K) YoY +42.47% (+$1.3M)
3m Co(MMMcusip88579Y101)	29.2K	QoQ -3.04% (-918) YoY -2.59% (-778)	All Managers (Combined)	$4.3M	QoQ +10.30% (-$401.1K) YoY +34.86% (-$1.1M)
Sherwin Williams Co(SHWcusip824348106)	12.0K	QoQ +0.09% (+12) YoY +4.60% (+529)	All Managers (Combined)	$4.2M	QoQ +2.82% (+$115.4K) YoY +5.15% (+$205.9K)
Conocophillips(COPcusip20825C104)	39.9K	QoQ -2.66% (-1.1K) YoY -6.38% (-2.7K)	All Managers (Combined)	$4.2M	QoQ +3.07% (-$125.0K) YoY -22.76% (-$1.2M)
Aurora Innovation, Inc.(AURcusip051774107)	611.2K	QoQ 0.00% (+0) YoY -26.61% (-221.7K)	All Managers (Combined)	$4.1M	QoQ +6.74% (+$259.8K) YoY +75.00% (-$1.8M)
Autozone Inc(AZOcusip053332102)	1.1K	QoQ +1.52% (+16) YoY +9.10% (+89)	All Managers (Combined)	$4.1M	QoQ +20.88% (+$702.3K) YoY +31.99% (+$985.3K)
Colgate Palmolive Co(CLcusip194162103)	43.2K	QoQ +2.37% (+1.0K) YoY +4.77% (+2.0K)	All Managers (Combined)	$4.0M	QoQ +5.52% (+$211.7K) YoY +9.01% (+$334.8K)
(cusip464288257)✕	34.7K	QoQ -4.24% (-1.5K) YoY -12.35% (-4.9K)	All Managers (Combined)	$4.0M	QoQ -5.14% (-$219.4K) YoY -7.37% (-$321.9K)