HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
536,924 | +21,028 | $256,451 |
| IVV | 536,924 | +21,028 | $256,451 |
| MICROSOFT CORP |
413,685 | +6,652 | $155,562 |
| MSFT | 413,685 | +6,652 | $155,562 |
| VANGUARD TAX MANAGED FDS (VEA) |
2,387,224 | +86,077 | $114,348 |
| VEA | 2,387,224 | +86,077 | $114,348 |
 NVIDIA CORPORATION |
$81,449 | ||
| NVDA | 164,970 | +72,731 | $81,697 |
| Put | 500 | UNCH | $248 |
| APPLE INC |
407,627 | +67,049 | $78,481 |
| AAPL | 407,627 | +67,249 | $78,481 |
| SPDR S&P 500 ETF TR (SPY) |
150,946 | -6,699 | $71,746 |
| SPY | 150,946 | -6,699 | $71,746 |
| VANGUARD BD INDEX FDS (BSV) |
794,258 | -11,319 | $61,174 |
| BSV | 794,258 | -11,319 | $61,174 |
| NIKE INC |
560,441 | +10,467 | $60,847 |
| NKE | 560,441 | +10,467 | $60,847 |
| ISHARES TR (AGG) |
552,973 | +33,145 | $54,883 |
| AGG | 552,973 | +33,145 | $54,883 |
| AMAZON COM INC |
327,564 | +15,388 | $49,770 |
| AMZN | 327,564 | +15,388 | $49,770 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,175,449 | +65,969 | $48,311 |
| VWO | 1,175,449 | +65,969 | $48,311 |
| VANGUARD INDEX FDS (VOO) |
91,294 | +950 | $39,877 |
| VOO | 91,294 | +950 | $39,877 |
| ALPHABET INC |
230,994 | +10,389 | $32,268 |
| GOOGL | 230,994 | +10,389 | $32,268 |
| BERKSHIRE HATHAWAY INC DEL |
$27,343 | ||
| BRK.B | 76,663 | +2,286 | $27,343 |
| COSTCO WHSL CORP NEW |
38,730 | -615 | $25,565 |
| COST | 38,730 | -615 | $25,565 |
| OKTA INC |
276,063 | +276,063 | $24,992 |
| OKTA | 276,063 | +276,063 | $24,992 |
| UNITEDHEALTH GROUP INC |
42,719 | +354 | $22,491 |
| UNH | 42,719 | +354 | $22,491 |
| META PLATFORMS INC |
56,866 | +2,198 | $20,128 |
| META | 56,866 | +2,198 | $20,128 |
| INVESCO QQQ TR |
48,073 | -901 | $19,687 |
| QQQ | 48,073 | -901 | $19,687 |
| JPMORGAN CHASE & CO |
102,533 | +1,050 | $17,441 |
| JPM | 102,533 | +1,050 | $17,441 |
| SALESFORCE INC |
65,185 | +135 | $17,153 |
| CRM | 65,185 | +135 | $17,153 |
| ISHARES TR (IWF) |
56,435 | +9,497 | $17,109 |
| IWF | 56,435 | +9,497 | $17,109 |
| VISA INC |
65,611 | +1,482 | $17,082 |
| V | 65,611 | +1,482 | $17,082 |
| UNION PAC CORP |
66,505 | +817 | $16,335 |
| UNP | 66,505 | +817 | $16,335 |
| BROADCOM INC |
14,592 | -34 | $16,289 |
| AVGO | 14,592 | -34 | $16,289 |
| HOME DEPOT INC |
46,744 | +490 | $16,199 |
| HD | 46,744 | +490 | $16,199 |
| EXXON MOBIL CORP |
156,889 | +9,783 | $15,686 |
| XOM | 156,889 | +9,783 | $15,686 |
| ELI LILLY & CO |
24,807 | +439 | $14,461 |
| LLY | 24,807 | +439 | $14,461 |
| ABBOTT LABS |
127,657 | +14,464 | $14,051 |
| ABT | 127,657 | +14,464 | $14,051 |
| TEXAS INSTRS INC |
77,311 | -13,353 | $13,179 |
| TXN | 77,311 | -13,353 | $13,179 |
| QUALCOMM INC |
90,308 | -10,141 | $13,061 |
| QCOM | 90,308 | -10,141 | $13,061 |
| ACCENTURE PLC IRELAND |
36,816 | -2,898 | $12,919 |
| ACN | 36,816 | -2,898 | $12,919 |
| COMCAST CORP NEW |
288,673 | +4,675 | $12,658 |
| CMCSA | 288,673 | +4,675 | $12,658 |
| MASTERCARD INCORPORATED |
28,325 | +157 | $12,081 |
| MA | 28,325 | +157 | $12,081 |
| VANGUARD INDEX FDS (VTI) |
49,681 | -1,852 | $11,785 |
| VTI | 49,681 | -1,852 | $11,785 |
| ISHARES TR (EFA) |
154,957 | -9,300 | $11,676 |
| EFA | 154,957 | -9,300 | $11,676 |
| ISHARES TR (EEM) |
279,548 | -8,348 | $11,241 |
| EEM | 279,548 | -8,348 | $11,241 |
| ISHARES TR (SUB) |
104,988 | -2,218 | $11,069 |
| SUB | 104,988 | -2,218 | $11,069 |
| ALPHABET INC |
77,911 | +14,039 | $10,980 |
| GOOG | 77,911 | +14,039 | $10,980 |
| ADOBE INC |
18,385 | +333 | $10,968 |
| ADBE | 18,385 | +333 | $10,968 |
| JOHNSON & JOHNSON |
66,567 | -1,587 | $10,434 |
| JNJ | 66,567 | -1,587 | $10,434 |
| ISHARES TR (MUB) |
94,013 | +1,894 | $10,192 |
| MUB | 94,013 | +1,894 | $10,192 |
| TESLA INC |
$10,063 | ||
| TSLA | 33,702 | -1,473 | $8,374 |
| Call | 7,000 | UNCH | $1,739 |
| Put | 200 | UNCH | $50 |
| ORACLE CORP |
95,297 | -1,038 | $10,047 |
| ORCL | 95,297 | -1,038 | $10,047 |
| PROCTER AND GAMBLE CO |
67,926 | -1,168 | $9,954 |
| PG | 67,926 | -1,168 | $9,954 |
| ABBVIE INC |
63,492 | +370 | $9,839 |
| ABBV | 63,492 | +370 | $9,839 |
| SCHWAB STRATEGIC TR |
206,004 | -13,574 | $9,604 |
| SCHZ | 206,004 | -13,574 | $9,604 |
| THE CIGNA GROUP |
31,640 | -99 | $9,475 |
| CI | 31,640 | -99 | $9,475 |
| KLA CORP |
16,294 | -70 | $9,472 |
| KLAC | 16,294 | -70 | $9,472 |
| WELLS FARGO CO NEW |
190,807 | -11,135 | $9,392 |
| WFC | 190,807 | -11,135 | $9,392 |
See Full List: All Stocks Held By Freestone Capital Holdings LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Freestone Capital Holdings LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,227,781 At 09/30/2023: $1,890,162 Combined Holding Report Includes:
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 |
