HoldingsChannel.com
Freestone Capital Holdings LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 175,393 +3,921 $2,524,422
     MSFT175,393+3,921$2,524,422
NETFLIX INC 2,675 +826 $107,657
     NFLX2,675+826$107,657
SPDR S&P 500 ETF TR (SPY) 281,335 +42,941 $83,492
     SPY281,335+42,941$83,492
ISHARES TR (AGG) 464,489 +30,322 $52,566
     AGG464,489+30,322$52,566
NIKE INC 494,095 +17,214 $46,405
     NKE494,095+17,214$46,405
VANGUARD TAX MANAGED INTL FD (VEA) 1,082,423 +186,765 $44,466
     VEA1,082,423+186,765$44,466
SPDR INDEX SHS FDS (WDIV) 624,596 +326,356 $42,173
     WDIV624,596+326,356$42,173
INVESCO EXCHNG TRADED FD TR (PXH) 2,091,133 +35,334 $41,990
     PXH2,091,133+35,334$41,990
VANGUARD BD INDEX FD INC (BSV) 451,243 +33,254 $36,456
     BSV451,243+33,254$36,456
KIRKLAND LAKE GOLD LTD 800 +800 $35,840
     KL800+800$35,840
SPDR SERIES TRUST (SDY) 344,717 +41,664 $35,368
     SDY344,717+41,664$35,368
VANGUARD INDEX FDS (VTI) 139,692 -18,908 $21,094
     VTI139,692-18,908$21,094
PAPA JOHNS INTL INC 1,200 +1,200 $20,982
     PZZA1,200+1,200$20,982
INVESCO EXCHNG TRADED FD TR (SPHD) 444,410 +444,410 $18,945
     SPHD444,410+444,410$18,945
VANGUARD STAR FD (VXUS) 357,662 -73,318 $18,477
     VXUS357,662-73,318$18,477
PETMED EXPRESS INC 2,000 +1,000 $18,038
     PETS2,000+1,000$18,038
SANDSTORM GOLD LTD 4,000 +4,000 $16,926
     SAND4,000+4,000$16,926
AMAZON COM INC 9,650 -2,094 $16,752
     AMZN9,650-2,094$16,752
APPLE INC 74,671 -9,565 $16,724
     AAPL74,671-9,565$16,724
SLACK TECHNOLOGIES INC 900 +900 $14,245
     WORK900+900$14,245
KRAFT HEINZ CO 2,090 +724 $14,014
     KHC2,090+724$14,014
OSISKO GOLD ROYALTIES LTD 1,500 +1,500 $13,950
     OR1,500+1,500$13,950
UBER TECHNOLOGIES INC 29,944 +18,359 $13,088
     UBER29,944+18,359$13,088
VANGUARD INTL EQUITY INDEX F (VWO) 315,660 +52,192 $12,708
     VWO315,660+52,192$12,708
KLA CORPORATION 77,301 -20,388 $12,326
     KLAC77,301-20,388$12,326
SPDR INDEX SHS FDS (EWX) 281,233 -29,252 $12,217
     EWX281,233-29,252$12,217
SELECT SECTOR SPDR TR (XLE) 197,745 -19,447 $11,707
     XLE197,745-19,447$11,707
TEXAS INSTRS INC 88,487 +17,953 $11,436
     TXN88,487+17,953$11,436
WESTERN UN CO 457,949 -110,603 $10,611
     WU457,949-110,603$10,611
ROKU INC 259 +259 $10,192
     ROKU259+259$10,192
INTEL CORP 185,544 -22,155 $9,561
     INTC185,544-22,155$9,561
ORACLE CORP 172,543 -24,597 $9,495
     ORCL172,543-24,597$9,495
VILLAGE FARMS INTL INC 1,000 +1,000 $9,050
     VFF1,000+1,000$9,050
WISDOMTREE TR 217,142 +217,142 $8,970
     DEM217,142+217,142$8,970
QUALCOMM INC 111,484 +25,816 $8,504
     QCOM111,484+25,816$8,504
JOHNSON & JOHNSON 63,621 -3,416 $8,231
     JNJ63,621-3,416$8,231
CHINA MOBILE LIMITED 187,821 -23,249 $7,776
     CHL187,821-23,249$7,776
ACCENTURE PLC IRELAND 39,381 -3,312 $7,575
     ACN39,381-3,312$7,575
AMGEN INC 39,074 +49 $7,561
     AMGN39,074+49$7,561
GLAXOSMITHKLINE PLC 176,957 -53,893 $7,553
     GSK176,957-53,893$7,553
GENERAL MLS INC 136,092 -31,508 $7,501
     GIS136,092-31,508$7,501
HONEYWELL INTL INC 44,055 -10,547 $7,454
     HON44,055-10,547$7,454
ALPHABET INC 6,103 +61 $7,453
     GOOGL6,103+61$7,453
COSTCO WHSL CORP NEW 25,669 +1,039 $7,395
     COST25,669+1,039$7,395
NOVO NORDISK A S 142,873 -43,781 $7,387
     NVO142,873-43,781$7,387
WPP PLC NEW 115,224 -34,347 $7,212
     WPP115,224-34,347$7,212
BRISTOL MYERS SQUIBB CO 141,767 +31,948 $7,189
     BMY141,767+31,948$7,189
SMILEDIRECTCLUB INC 500 +500 $6,940
     SDC500+500$6,940
AUTOLIV INC 87,837 +16,047 $6,929
     ALV87,837+16,047$6,929
TELARIA INC 1,000 +1,000 $6,910
     TLRA1,000+1,000$6,910

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 09/30/2019: $4,149,658
At 06/30/2019: $3,905,614

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

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