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 6 of 22

Sort by:

LOWES COMPANIES INC

LOW|548661107

16991(+2.9%)

Value:

$4.0B(-2.8%)

464288356

68878(+3.3%)

Value:

$3.9B(+1.5%)

PEPSICO INC

PEP|713448108

25768(-5.1%)

Value:

$3.9B(-6.4%)

TARGET CORP

TGT|87612E106

37016(-0.8%)

Value:

$3.9B(-23.5%)

92204A702

VGT|92204A702

7035(+27.3%)

Value:

$3.8B(+11.0%)

LENNAR CORP /NEW/

LEN|526057104

32785(+10.8%)

Value:

$3.8B(-6.8%)

464287622

IWB|464287622

12064(+5.6%)

Value:

$3.7B(+0.5%)

EQUINIX INC

EQIX|29444U700

4527(+0.6%)

Value:

$3.7B(-13.0%)

Monster Beverage Corp

MNST|61174X109

62418(+2.2%)

Value:

$3.7B(+13.8%)

AMGEN INC

AMGN|031162100

11663(-10.6%)

Value:

$3.6B(+6.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

7260(-3.6%)

Value:

$3.6B(-8.6%)

GENERAL MILLS INC

GIS|370334104

58492(+6.8%)

Value:

$3.5B(+0.1%)

464287655

IWM|464287655

17508(+7.2%)

Value:

$3.5B(-3.2%)

78464A763

SDY|78464A763

25742(+6.3%)

Value:

$3.5B(+9.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

62014(+2.4%)

Value:

$3.4B(+6.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

13615(-1.6%)

Value:

$3.4B(+11.3%)

TE Connectivity plc

TEL|G87052109

23839(+3.8%)

Value:

$3.4B(+2.6%)

PFIZER INC

PFE|717081103

132187(+2.8%)

Value:

$3.3B(-1.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

13661(-0.3%)

Value:

$3.3B(+14.6%)

808524805

SCHF|808524805

163027(+11.7%)

Value:

$3.2B(+19.4%)

Instrument	Shares		Other Manager	Value
Lowes Companies Inc(LOWcusip548661107)	17.0K	QoQ +2.88% (-477) YoY +14.64% (+2.2K)	All Managers (Combined)	$4.0M	QoQ -2.77% (-$112.9K) YoY +4.96% (+$187.3K)
(cusip464288356)✕	68.9K	QoQ +3.32% (+2.2K) YoY -8.13% (-6.1K)	All Managers (Combined)	$3.9M	QoQ +1.52% (+$58.2K) YoY -10.14% (-$437.8K)
Pepsico Inc(PEPcusip713448108)	25.8K	QoQ -5.08% (-1.4K) YoY +0.75% (-192)	All Managers (Combined)	$3.9M	QoQ -6.41% (-$264.7K) YoY -13.68% (-$612.5K)
Target Corp(TGTcusip87612E106)	37.0K	QoQ -0.85% (-321) YoY +4.53% (-1.6K)	All Managers (Combined)	$3.9M	QoQ -23.46% (-$1.2M) YoY -38.43% (-$2.4M)
(VGTcusip92204A702)	7.0K	QoQ +27.33% (+1.5K) YoY +29.94% (+1.6K)	All Managers (Combined)	$3.8M	QoQ +11.04% (+$379.6K) YoY +34.38% (+$976.4K)
Lennar Corp /New/(LENcusip526057104)	32.8K	QoQ +10.77% (-3.2K) YoY +13.80% (-4.0K)	All Managers (Combined)	$3.8M	QoQ -6.76% (-$273.0K) YoY -24.04% (-$1.2M)
(IWBcusip464287622)	12.1K	QoQ +5.59% (+639) YoY +5.83% (+665)	All Managers (Combined)	$3.7M	QoQ +0.53% (+$19.5K) YoY +12.69% (+$417.0K)
Equinix Inc(EQIXcusip29444U700)	4.5K	QoQ +0.64% (-29) YoY +20.04% (+756)	All Managers (Combined)	$3.7M	QoQ -12.98% (-$551.0K) YoY +18.57% (+$578.2K)
Monster Beverage Corp(MNSTcusip61174X109)	62.4K	QoQ +2.22% (+1.4K) YoY +13.20% (+7.3K)	All Managers (Combined)	$3.7M	QoQ +13.81% (+$443.3K) YoY +11.75% (+$384.2K)
Amgen Inc(AMGNcusip031162100)	11.7K	QoQ -10.61% (-1.4K) YoY -8.01% (-1.0K)	All Managers (Combined)	$3.6M	QoQ +6.84% (-$232.8K) YoY +0.79% (-$28.7K)
Intuitive Surgical Inc(ISRGcusip46120E602)	7.3K	QoQ -3.64% (-275) YoY -2.82% (-211)	All Managers (Combined)	$3.6M	QoQ -8.57% (-$337.3K) YoY +20.59% (-$614.1K)
General Mills Inc(GIScusip370334104)	58.5K	QoQ +6.76% (+3.7K) YoY -2.14% (-1.3K)	All Managers (Combined)	$3.5M	QoQ +0.09% (+$3.4K) YoY -16.38% (-$685.3K)
(IWMcusip464287655)	17.5K	QoQ +7.20% (-1.2K) YoY +14.16% (+2.2K)	All Managers (Combined)	$3.5M	QoQ -3.21% (-$116.0K) YoY +8.29% (+$267.5K)
(SDYcusip78464A763)	25.7K	QoQ +6.33% (+1.5K) YoY -19.45% (-6.2K)	All Managers (Combined)	$3.5M	QoQ +9.21% (+$294.7K) YoY -16.73% (-$701.8K)
Tractor Supply Co /De/(TSCOcusip892356106)	62.0K	QoQ +2.37% (+1.4K) YoY +457.73% (+50.9K)	All Managers (Combined)	$3.4M	QoQ +6.31% (+$202.9K) YoY +17.41% (+$506.9K)
International Business Machines Corp(IBMcusip459200101)	13.6K	QoQ -1.56% (-216) YoY -16.57% (-2.7K)	All Managers (Combined)	$3.4M	QoQ +11.34% (-$344.8K) YoY +8.62% (-$268.9K)
Te Connectivity Plc(TELcusipG87052109)	23.8K	QoQ +3.78% (+869) YoY NEW(+23.8K)	All Managers (Combined)	$3.4M	QoQ +2.58% (+$84.8K) YoY NEW(+$3.4M)
Pfizer Inc(PFEcusip717081103)	132.2K	QoQ +2.76% (-3.6K) YoY -7.29% (-10.4K)	All Managers (Combined)	$3.3M	QoQ -1.84% (-$62.9K) YoY -15.34% (-$607.0K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	13.7K	QoQ -0.26% (-36) YoY +0.50% (+69)	All Managers (Combined)	$3.3M	QoQ +14.58% (-$424.3K) YoY +19.07% (+$534.0K)
(SCHFcusip808524805)	163.0K	QoQ +11.65% (+17.0K) YoY +145.18% (+96.5K)	All Managers (Combined)	$3.2M	QoQ +19.37% (+$523.5K) YoY +24.28% (+$630.2K)