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.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "JWN", "JOBY", "GDX", null, "TROW", null, "AAXJ", "ALSN", "MQT", "SNOW", null, null, "FNDF", "FNDA", "ACN", "ZS", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "ALL", "GOOGL", "VDE", "AXP", null, "AU", "ARCT", "ASML", "T", "BLK", "CAT", "AVGO", "LOW", "BIDU", null, "CMI", "MBI", "DUK", "COOP", "RDFN", "EBAY", "EQNR", "EOG", "EXPE", "FFIV", "U", null, "MVT", "FCX", "IBKR", "ECC", "DMLP", "GILD", "GIS", "ATAI", "HON", "BITB", "HD", "HPQ", "MCD", "INTU", null, null, "BEN", null, "UNP", "GGN", "QCOM", "SCCO", "ISRG", "GHI", null, "HUBB", "ABUS", "LEN", "ITW", "AMAT", "RIVN", "BKNG", "NWL", "ICE", "MUB", "META", null, "MNKD", "IVW", "OUST", "IJH", "QCRH", null, "SOND", null, "UAMY", null, null, "OXLC", null, "KMI", "LRCX", "IWS", null, "LIN", "ACTU", "MPC", null, "MMC", "TLRY", null, "CEE", "MRVL", "MA", "MDT", "MSFT", "MS", "TMUS", "DOCS", "ELF", "EQIX", "EVRG", "GE", "NI", "HES", "HAS", "NVS", "OXY", "OMC", "PCAR", "BX", "IJR", "KKR", "KLAC", "IWD", "KR", "ORCL", "NOC", "OKE", "PAYX", "VHT", null, null, "EEM", "IWF", null, "PANW", "PYPL", "PEP", "PGR", "IEMG", null, "IVV", "MRCC", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "HPE", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "PSTG", "AMGN", "MAS", "REGN", "FNDX", null, "IEFA", "SPGI", null, null, "SOC", "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "SNA", "RIO", "RTX", "GLD", "STX", null, "AMT", "RSG", "IBM", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TWLO", "TRV", "UBER", "UL", "UPS", "VNQ", "VO", "NEM", "VXF", "VV", "AVXL", "MRNA", "SCHW", "MNST", "BMRC", "NOA", "AEIS", "AB", "VWO", null, "ACHR", null, "PRF", "RNAC", "VCIT", null, "VIG", "RWT", "TSCO", null, "ULTA", "IWO", "XLB", "WY", "IWN", null, "TSM", null, null, null, "ETR", "VYM", "DD", "EA", "AGCO", "MSM", "AON", "UAA", "SF", "APTV", null, null, "AFL", "AXON", "AMD", "SDY", "FI", "TAP", "F", "WM", "FTNT", "IWP", "IWR", "CXM", "GSLC", "CAH", "IMNM", "IMAB", "IPG", null, "PEG", "NVO", "DHI", "AMZN", "MSI", "SCHB", "IVE", "PFG", null, null, "DKS", null, "AMTM", "CEF", "ABEV", null, null, "VEU", "VGT", "USB", "ESGV", "VUG", "VFH", "VEA", "VGK", null, null, "VXUS", "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VTV", "V", "WMT", "WFC", "YUM", "Z", null, null, "SCHD", "ET", "SOFI", "DVY", "SCHG", null, "SCHF", "SCHA", "JD", "KRC", "NSC", "NXPI", null, "TTD", "OKTA", "OTIS", "PSX", "OPEN", "CRM", "SNAP", "RBLX", null, "SUI", "SYY", "MTUM", "GEV", "MELI", "DGRO", "MCK", null, "GWW", "ESGU", "NTAP", "FDX", "KMB", "LULU", "AUR", "ADP", "AZO", "BALL", "BAC", "BK", "BRK-A", "BRK-B", "BHP", "MUE", "BBY", "BA", null, "BLND", "BMY", "BG", "CDNS", "CPT", "CARR", "CBRE", "CVX", "CMG", "CSCO", "NET", "C", "KOF", "COKE", "KO", "COIN", "CMCSA", "CTSH", "CL", "COP", "ED", "COST", "GLW", "CTVA", "CPNG", "CROX", "CRWD", "PMTS", "CVS", "CCK", "CYBR", "CVAC", "DHR", "DE", "DXCM", "DFAC", "DOCU", "RSP", "EFA", "ADI", "USMV", "IWB", "NEE", "NKE", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "MO", "XLK", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Freestone-Capital-Holdings
Data Enrichment
87% identified383 identified57 unidentified
Holdings
440 positions • $2.3B total value
Manager:
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464287226
Shares:667.0K
Value:$66.0M
% of Portfolio:2.9% ($66.0M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 634.4K | All Managers (Combined) | $356.5M | 15.5% ($356.5M/$2.3B) | |||
| 2.4M | All Managers (Combined) | $123.6M | 5.4% ($123.6M/$2.3B) | |||
Apple Inc.(AAPLcusip037833100) | 449.7K | All Managers (Combined) | $99.9M | 4.3% ($99.9M/$2.3B) | ||
| 150.8K | All Managers (Combined) | $84.3M | 3.7% ($84.3M/$2.3B) | |||
| 897.6K | All Managers (Combined) | $70.3M | 3.1% ($70.3M/$2.3B) | |||
(cusip464287226)✕ | 667.0K | All Managers (Combined) | $66.0M | 2.9% ($66.0M/$2.3B) | ||
| 1.3M | All Managers (Combined) | $60.4M | 2.6% ($60.4M/$2.3B) | |||
| 92.4K | All Managers (Combined) | $47.5M | 2.1% ($47.5M/$2.3B) | |||
| 83.0K | All Managers (Combined) | $44.2M | 1.9% ($44.2M/$2.3B) | |||
| 69.5K | All Managers (Combined) | $40.1M | 1.7% ($40.1M/$2.3B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 255.9K | All Managers (Combined) | $39.6M | 1.7% ($39.6M/$2.3B) | ||
| 39.4K | All Managers (Combined) | $37.2M | 1.6% ($37.2M/$2.3B) | |||
NIKE, Inc.(NKEcusip654106103) | 515.2K | All Managers (Combined) | $32.7M | 1.4% ($32.7M/$2.3B) | ||
| 104.0K | All Managers (Combined) | $25.5M | 1.1% ($25.5M/$2.3B) | |||
Broadcom Inc.(AVGOcusip11135F101) | 147.3K | All Managers (Combined) | $24.7M | 1.1% ($24.7M/$2.3B) | ||
| 68.7K | All Managers (Combined) | $24.1M | 1.0% ($24.1M/$2.3B) | |||
ELI LILLY & Co(LLYcusip532457108) | 26.1K | All Managers (Combined) | $21.6M | 0.9% ($21.6M/$2.3B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 77.4K | All Managers (Combined) | $20.8M | 0.9% ($20.8M/$2.3B) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 174.5K | All Managers (Combined) | $20.8M | 0.9% ($20.8M/$2.3B) | ||
| 50.8K | All Managers (Combined) | $18.3M | 0.8% ($18.3M/$2.3B) |