$2.62 Billion is the total value of Freestone Capital Holdings, LLC's 422 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $716,475,000 | – | 6,507,497 | +100.0% | 27.35% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $140,677,000 | +8.9% | 371,033 | +30.3% | 5.37% | +3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $75,590,000 | -5.3% | 1,852,706 | +11.5% | 2.88% | -10.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $59,612,000 | +478.8% | 1,486,592 | +551.7% | 2.28% | +449.5% |
| AMZN | Buy | AMAZON COM INC | $41,080,000 | -30.2% | 386,779 | +2041.5% | 1.57% | -33.7% |
| VOO | Buy | VANGUARD INDEX FDS | $32,974,000 | -16.3% | 95,060 | +0.2% | 1.26% | -20.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,611,000 | +12.8% | 782,974 | +24.9% | 1.24% | +7.1% |
| FB | Buy | META PLATFORMS INCcl a | $12,609,000 | -25.0% | 78,198 | +3.4% | 0.48% | -28.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $7,802,000 | -17.6% | 117,503 | +0.6% | 0.30% | -21.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,736,000 | – | 114,440 | +100.0% | 0.26% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $6,688,000 | – | 227,090 | +100.0% | 0.26% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,556,000 | -21.0% | 25,403 | +0.3% | 0.21% | -25.1% |
| SBUX | Buy | STARBUCKS CORP | $4,853,000 | -14.6% | 63,528 | +1.8% | 0.18% | -18.9% |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $4,525,000 | – | 247,298 | +100.0% | 0.17% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,394,000 | +263.7% | 139,720 | +324.8% | 0.17% | +242.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,933,000 | -34.9% | 56,310 | +7.7% | 0.15% | -38.3% |
| OKTA | New | OKTA INCcl a | $3,223,000 | – | 35,653 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $3,191,000 | +158.2% | 35,531 | +187.4% | 0.12% | +144.0% |
| LIN | Buy | LINDE PLC | $2,888,000 | +336.3% | 10,044 | +385.0% | 0.11% | +307.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,843,000 | -0.1% | 10,142 | +29.1% | 0.11% | -4.4% |
| New | AURORA INNOVATION INC | $2,853,000 | – | 1,493,938 | +100.0% | 0.11% | – | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,596,000 | +7.0% | 45,980 | +10.2% | 0.10% | +1.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,566,000 | +16.4% | 51,269 | +16.7% | 0.10% | +10.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,319,000 | -9.4% | 99,507 | +7.2% | 0.09% | -13.6% |
| MMM | Buy | 3M CO | $2,324,000 | -2.7% | 17,961 | +11.9% | 0.09% | -7.3% |
| New | SITIO ROYALTIES CORP | $2,091,000 | – | 90,221 | +100.0% | 0.08% | – | |
| ETN | Buy | EATON CORP PLC | $1,984,000 | -15.6% | 15,748 | +1.7% | 0.08% | -19.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,868,000 | -7.4% | 15,879 | +0.9% | 0.07% | -12.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,858,000 | – | 38,815 | +100.0% | 0.07% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,836,000 | -2.9% | 12,664 | +11.2% | 0.07% | -7.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,753,000 | – | 35,122 | +100.0% | 0.07% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,722,000 | -16.0% | 8,289 | +1.2% | 0.07% | -19.5% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,696,000 | – | 35,888 | +100.0% | 0.06% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,657,000 | -18.9% | 36,261 | +2.9% | 0.06% | -23.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,583,000 | -8.1% | 12,007 | +3.0% | 0.06% | -13.0% |
| DOCS | Buy | DOXIMITY INCcl a | $1,547,000 | -25.8% | 44,422 | +11.1% | 0.06% | -29.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,430,000 | -6.7% | 3,459 | +10.7% | 0.06% | -11.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,297,000 | -6.1% | 16,072 | +12.7% | 0.05% | -9.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,252,000 | -17.9% | 3,835 | +4.8% | 0.05% | -21.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,172,000 | -18.8% | 9,217 | +1.5% | 0.04% | -22.4% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,128,000 | – | 44,426 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $1,124,000 | -23.2% | 8,224 | +7.6% | 0.04% | -27.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,048,000 | -8.1% | 6,992 | +8.0% | 0.04% | -13.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,019,000 | -8.4% | 9,124 | +10.4% | 0.04% | -13.3% |
| CMA | Buy | COMERICA INC | $1,000,000 | -17.2% | 13,625 | +2.0% | 0.04% | -22.4% |
| TLRY | Buy | TILRAY BRANDS INC | $972,000 | -58.5% | 311,644 | +3.4% | 0.04% | -60.6% |
| MPC | Buy | MARATHON PETE CORP | $853,000 | -1.5% | 10,380 | +2.4% | 0.03% | -5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $863,000 | -30.6% | 4,301 | +4.3% | 0.03% | -34.0% |
| TIP | Buy | ISHARES TRtips bd etf | $814,000 | -1.6% | 7,143 | +7.5% | 0.03% | -6.1% |
| DXCM | Buy | DEXCOM INC | $818,000 | -47.6% | 10,980 | +259.5% | 0.03% | -50.8% |
| RDFN | Buy | REDFIN CORP | $774,000 | -54.3% | 93,885 | +0.1% | 0.03% | -55.9% |
| ABNB | Buy | AIRBNB INC | $788,000 | -10.7% | 8,846 | +72.2% | 0.03% | -14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $792,000 | +25.7% | 11,076 | +34.3% | 0.03% | +20.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $644,000 | -22.3% | 8,055 | +0.1% | 0.02% | -24.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $629,000 | -6.8% | 6,901 | +10.8% | 0.02% | -11.1% |
| BX | Buy | BLACKSTONE INC | $598,000 | -27.8% | 6,554 | +0.4% | 0.02% | -30.3% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $556,000 | – | 20,840 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $512,000 | -9.7% | 2,441 | +4.3% | 0.02% | -13.0% |
| ROKU | Buy | ROKU INC | $529,000 | -19.8% | 6,439 | +22.2% | 0.02% | -25.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $508,000 | -14.0% | 2,277 | +10.8% | 0.02% | -20.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $502,000 | +85.9% | 85,000 | +121.3% | 0.02% | +72.7% |
| DBX | New | DROPBOX INCcl a | $479,000 | – | 22,831 | +100.0% | 0.02% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $462,000 | -3.5% | 17,536 | +1.7% | 0.02% | -5.3% |
| Buy | REMITLY GLOBAL INC | $484,000 | -14.5% | 63,156 | +10.1% | 0.02% | -21.7% | |
| UPWK | Buy | UPWORK INC | $476,000 | -5.9% | 23,000 | +5.7% | 0.02% | -10.0% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $459,000 | -9.8% | 39,005 | +0.7% | 0.02% | -10.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $451,000 | -15.5% | 6,015 | +0.3% | 0.02% | -19.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $454,000 | +2.0% | 18,977 | +6.3% | 0.02% | -5.6% |
| CROX | New | CROCS INC | $417,000 | – | 8,575 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $413,000 | – | 3,739 | +100.0% | 0.02% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $418,000 | -27.7% | 30,256 | +2.0% | 0.02% | -30.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $400,000 | -25.4% | 2,374 | +0.5% | 0.02% | -31.8% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $378,000 | – | 17,523 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $354,000 | – | 75,200 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $376,000 | -11.9% | 2,899 | +1.5% | 0.01% | -17.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $359,000 | – | 7,297 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $366,000 | -4.7% | 15,002 | +0.7% | 0.01% | -6.7% |
| IGSB | Buy | ISHARES TR | $369,000 | +80.9% | 7,298 | +84.8% | 0.01% | +75.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $350,000 | -12.1% | 8,334 | +4.6% | 0.01% | -18.8% |
| FTNT | Buy | FORTINET INC | $303,000 | -58.8% | 5,349 | +148.3% | 0.01% | -60.0% |
| PSTG | New | PURE STORAGE INCcl a | $235,000 | – | 9,151 | +100.0% | 0.01% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $236,000 | -7.8% | 2,145 | +9.3% | 0.01% | -10.0% |
| STAA | New | STAAR SURGICAL CO | $233,000 | – | 3,279 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $202,000 | -3.8% | 2,410 | +89.3% | 0.01% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $207,000 | +33.5% | 25,200 | +120.3% | 0.01% | +33.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $209,000 | -13.3% | 11,650 | +1.1% | 0.01% | -20.0% |
| Buy | PROSHARES TRbitcoin strate | $158,000 | -50.0% | 13,636 | +23.2% | 0.01% | -53.8% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $121,000 | – | 20,776 | +100.0% | 0.01% | – |
| New | GLOBAL X FDSgbl x blockchain | $135,000 | – | 26,822 | +100.0% | 0.01% | – | |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $119,000 | – | 12,126 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $123,000 | – | 12,122 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $114,000 | – | 20,100 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $116,000 | – | 11,186 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $82,000 | – | 34,713 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $24,000 | – | 11,953 | +100.0% | 0.00% | – |
| New | BENSON HILL INC*w exp 09/29/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 62.3% |
| APPLE INC | 42 | Q3 2023 | 7.2% |
| CISCO SYS INC | 42 | Q3 2023 | 2.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.2% |
| ABBOTT LABS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 0.6% |
| F5 NETWORKS INC | 42 | Q3 2023 | 1.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.7% |
View Freestone Capital Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Freestone Capital Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.