HoldingsChannel.com
Freestone Capital Holdings LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 189,229 +13,836 $2,865,603
     MSFT189,229+13,836$2,865,603
DOCUSIGN INC 41,139 +27,680 $188,139
     DOCU41,139+27,680$188,139
SPDR S&P 500 ETF TR (SPY) 324,086 +42,751 $104,310
     SPY324,086+42,751$104,310
SMARTSHEET INC 14,791 +2,489 $90,415
     SMAR14,791+2,489$90,415
ISHARES TR (AGG) 559,668 +95,179 $62,890
     AGG559,668+95,179$62,890
SPDR INDEX SHS FDS (WDIV) 879,726 +255,130 $62,852
     WDIV879,726+255,130$62,852
NIKE INC 537,485 +43,390 $54,453
     NKE537,485+43,390$54,453
VANGUARD BD INDEX FD INC (BSV) 674,637 +223,394 $54,382
     BSV674,637+223,394$54,382
VANGUARD TAX MANAGED INTL FD (VEA) 1,193,176 +110,753 $52,571
     VEA1,193,176+110,753$52,571
INVESCO EXCHNG TRADED FD TR (PXH) 2,078,886 -12,247 $46,359
     PXH2,078,886-12,247$46,359
SPDR SERIES TRUST (SDY) 350,835 +6,118 $37,739
     SDY350,835+6,118$37,739
INVESCO EXCHNG TRADED FD TR (SPHD) 833,118 +388,708 $36,682
     SPHD833,118+388,708$36,682
KIRKLAND LAKE GOLD LTD 800 UNCH $35,256
     KL800UNCH$35,256
CVS HEALTH CORP 55,326 -41,563 $33,796
     CVS55,326-41,563$33,796
WALGREENS BOOTS ALLIANCE INC 70,030 +1,247 $33,579
     WBA70,030+1,247$33,579
PETMED EXPRESS INC 2,000 UNCH $25,234
     PETS2,000UNCH$25,234
APPLE INC 77,869 +3,198 $22,866
     AAPL77,869+3,198$22,866
SANDSTORM GOLD LTD      $22,350
     CALL3,000+3,000$22,350
AMAZON COM INC 10,294 +644 $19,022
     AMZN10,294+644$19,022
WISDOMTREE TR 409,972 +192,830 $18,764
     DEM409,972+192,830$18,764
OSISKO GOLD ROYALTIES LTD 1,500 UNCH $14,565
     OR1,500UNCH$14,565
VANGUARD INTL EQUITY INDEX F (VWO) 324,920 +9,260 $14,449
     VWO324,920+9,260$14,449
FIVE9 INC 272 +272 $13,121
     FIVN272+272$13,121
COSTCO WHSL CORP NEW 40,714 +15,045 $11,967
     COST40,714+15,045$11,967
INTEL CORP 194,395 +8,851 $11,635
     INTC194,395+8,851$11,635
VANGUARD INDEX FDS (VTI) 69,799 -69,893 $11,421
     VTI69,799-69,893$11,421
AMGEN INC 46,968 +7,894 $11,322
     AMGN46,968+7,894$11,322
TEXAS INSTRS INC 87,104 -1,383 $11,175
     TXN87,104-1,383$11,175
WESTERN UN CO 401,000 -56,949 $10,739
     WU401,000-56,949$10,739
SPDR INDEX SHS FDS (EWX) 231,187 -50,046 $10,648
     EWX231,187-50,046$10,648
IQIYI INC 500 +500 $10,555
     IQ500+500$10,555
ORACLE CORP 193,962 +21,419 $10,276
     ORCL193,962+21,419$10,276
UNITEDHEALTH GROUP INC 34,475 +3,828 $10,135
     UNH34,475+3,828$10,135
JOHNSON & JOHNSON 68,075 +4,454 $9,930
     JNJ68,075+4,454$9,930
ACCENTURE PLC IRELAND 46,779 +7,398 $9,850
     ACN46,779+7,398$9,850
HONEYWELL INTL INC 53,951 +9,896 $9,549
     HON53,951+9,896$9,549
QUALCOMM INC 105,218 -6,266 $9,283
     QCOM105,218-6,266$9,283
CIGNA CORP NEW 42,879 +2,551 $8,768
     CI42,879+2,551$8,768
ALPHABET INC 6,515 +412 $8,726
     GOOGL6,515+412$8,726
KLA CORPORATION 45,391 -31,910 $8,087
     KLAC45,391-31,910$8,087
BRISTOL MYERS SQUIBB CO 124,932 -16,835 $8,019
     BMY124,932-16,835$8,019
PHILIP MORRIS INTL INC 94,246 +17,380 $8,019
     PM94,246+17,380$8,019
REDFIN CORP 368,681 UNCH $7,794
     RDFN368,681UNCH$7,794
BANK AMER CORP 214,421 +139,560 $7,552
     BAC214,421+139,560$7,552
JPMORGAN CHASE & CO 50,182 +19,011 $6,995
     JPM50,182+19,011$6,995
CISCO SYS INC 144,861 +20,027 $6,948
     CSCO144,861+20,027$6,948
FACEBOOK INC 33,666 +10,567 $6,910
     FB33,666+10,567$6,910
VISA INC 36,587 +9,448 $6,875
     V36,587+9,448$6,875
GENERAL MLS INC 121,846 -14,246 $6,526
     GIS121,846-14,246$6,526
CARDINAL HEALTH INC 129,002 -15,003 $6,525
     CAH129,002-15,003$6,525

See Full List: All Stocks Held By Freestone Capital Holdings LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Freestone Capital Holdings LLC

Size ($ in 1000's)
At 12/31/2019: $4,827,597
At 09/30/2019: $4,149,658

Combined Holding Report Includes:
Freestone Capital Holdings LLC
FREESTONE CAPITAL MANAGEMENT LLC

Freestone Capital Holdings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Freestone Capital Holdings LLC 13F filings. Link to 13F filings: SEC filings

Freestone Capital Holdings LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.