Freestone Capital Holdings, LLC

Investment Portfolio & 13F Holdings Analysis

About

Freestone Capital Holdings, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 440 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 22

Sort by:

464287200

IVV|464287200

634377(+5.0%)

Value:

$356.5B(+0.2%)

921943858

VEA|921943858

2430697(-8.9%)

Value:

$123.6B(-3.2%)

Apple Inc.

AAPL|037833100

449725(-5.0%)

Value:

$99.9B(-15.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

150771(-3.8%)

Value:

$84.3B(-8.2%)

921937827

BSV|921937827

897608(+3.2%)

Value:

$70.3B(+4.6%)

464287226

666981(+4.8%)

Value:

$66.0B(+7.0%)

922042858

VWO|922042858

1334305(-59.5%)

Value:

$60.4B(-58.4%)

922908363

VOO|922908363

92436(-2.0%)

Value:

$47.5B(-6.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

83029(+0.4%)

Value:

$44.2B(+17.9%)

Meta Platforms, Inc.

META|30303M102

69543(+6.9%)

Value:

$40.1B(+5.2%)

Alphabet Inc.

GOOGL|02079K305

255868(-2.6%)

Value:

$39.6B(-20.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

39385(+0.6%)

Value:

$37.2B(+3.8%)

NIKE, Inc.

NKE|654106103

515163(-0.8%)

Value:

$32.7B(-16.7%)

JPMORGAN CHASE & CO

JPM|46625H100

104024(-3.8%)

Value:

$25.5B(-1.6%)

Broadcom Inc.

AVGO|11135F101

147269(+3.7%)

Value:

$24.7B(-25.1%)

VISA INC.

V|92826C839

68660(-5.0%)

Value:

$24.1B(+5.3%)

ELI LILLY & Co

LLY|532457108

26108(-5.4%)

Value:

$21.6B(+1.2%)

Salesforce, Inc.

CRM|79466L302

77415(-0.7%)

Value:

$20.8B(-20.3%)

EXXON MOBIL CORP

XOM|30231G102

174485(-0.6%)

Value:

$20.8B(+9.9%)

464287614

IWF|464287614

50811(-10.9%)

Value:

$18.3B(-19.9%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	634.4K	QoQ +5.02% (+30.4K) YoY +16.77% (+91.1K)	All Managers (Combined)	$356.5M	QoQ +0.24% (+$884.9K) YoY +24.81% (+$70.9M)
(VEAcusip921943858)	2.4M	QoQ -8.93% (-238.4K) YoY -1.49% (-37.0K)	All Managers (Combined)	$123.6M	QoQ -3.19% (-$4.1M) YoY -0.20% (-$250.9K)
Apple Inc.(AAPLcusip037833100)	449.7K	QoQ -5.00% (-23.7K) YoY +20.28% (+75.8K)	All Managers (Combined)	$99.9M	QoQ -15.74% (-$18.7M) YoY +55.80% (+$35.8M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	150.8K	QoQ -3.84% (-6.0K) YoY -5.41% (-8.6K)	All Managers (Combined)	$84.3M	QoQ -8.21% (-$7.6M) YoY +1.15% (-$960.8K)
(BSVcusip921937827)	897.6K	QoQ +3.22% (+28.1K) YoY +12.44% (+99.3K)	All Managers (Combined)	$70.3M	QoQ +4.57% (+$3.1M) YoY +14.80% (+$9.1M)
(cusip464287226)✕	667.0K	QoQ +4.85% (+30.9K) YoY +19.00% (+106.5K)	All Managers (Combined)	$66.0M	QoQ +7.04% (+$4.3M) YoY +20.19% (+$11.1M)
(VWOcusip922042858)	1.3M	QoQ -59.51% (-2.0M) YoY +6.50% (+81.6K)	All Managers (Combined)	$60.4M	QoQ -58.39% (-$84.8M) YoY +15.40% (+$8.1M)
(VOOcusip922908363)	92.4K	QoQ -2.00% (-1.9K) YoY -1.34% (-1.3K)	All Managers (Combined)	$47.5M	QoQ -6.53% (-$3.3M) YoY +5.47% (-$2.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	83.0K	QoQ +0.39% (+326) YoY +7.58% (+5.9K)	All Managers (Combined)	$44.2M	QoQ +17.95% (+$6.7M) YoY +36.25% (+$11.8M)
Meta Platforms, Inc.(METAcusip30303M102)	69.5K	QoQ +6.90% (+4.5K) YoY +22.04% (+12.6K)	All Managers (Combined)	$40.1M	QoQ +5.23% (+$2.0M) YoY +44.86% (+$12.4M)
Alphabet Inc.(GOOGLcusip02079K305)	255.9K	QoQ -2.60% (-6.8K) YoY +5.51% (+13.4K)	All Managers (Combined)	$39.6M	QoQ -20.43% (-$10.2M) YoY +8.11% (+$3.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	39.4K	QoQ +0.55% (+219) YoY +7.49% (+2.7K)	All Managers (Combined)	$37.2M	QoQ +3.79% (+$1.4M) YoY +38.76% (+$10.4M)
Nike, Inc.(NKEcusip654106103)	515.2K	QoQ -0.75% (-3.9K) YoY -7.23% (-40.2K)	All Managers (Combined)	$32.7M	QoQ -16.74% (-$6.6M) YoY -37.34% (-$19.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	104.0K	QoQ -3.79% (-4.1K) YoY -2.62% (-2.8K)	All Managers (Combined)	$25.5M	QoQ -1.55% (-$402.9K) YoY +19.24% (-$4.1M)
Broadcom Inc.(AVGOcusip11135F101)	147.3K	QoQ +3.74% (-5.3K) YoY +935.06% (+133.0K)	All Managers (Combined)	$24.7M	QoQ -25.07% (-$8.3M) YoY +30.74% (+$5.8M)
Visa Inc.(Vcusip92826C839)	68.7K	QoQ -5.00% (-3.6K) YoY +2.45% (+1.6K)	All Managers (Combined)	$24.1M	QoQ +5.34% (-$1.2M) YoY +28.66% (+$5.4M)
Eli Lilly & Co(LLYcusip532457108)	26.1K	QoQ -5.43% (-1.5K) YoY -0.87% (-230)	All Managers (Combined)	$21.6M	QoQ +1.16% (-$247.9K) YoY +5.23% (-$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	77.4K	QoQ -0.68% (-534) YoY +17.06% (+11.3K)	All Managers (Combined)	$20.8M	QoQ -20.28% (-$5.3M) YoY +4.30% (+$857.4K)
Exxon Mobil Corp(XOMcusip30231G102)	174.5K	QoQ -0.58% (-1.0K) YoY +0.63% (+1.1K)	All Managers (Combined)	$20.8M	QoQ +9.91% (-$1.9M) YoY +2.96% (+$597.2K)
(IWFcusip464287614)	50.8K	QoQ -10.93% (-6.2K) YoY -15.78% (-9.5K)	All Managers (Combined)	$18.3M	QoQ -19.91% (-$4.6M) YoY -9.77% (-$2.0M)