Freestone Capital Holdings, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC Freestone Capital Holdings, LLC | Institutional Filer | ▼ 1.92% | $3.05B | 510 |
Current Portfolio Holdings
Showing all 510 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 689K | $450.3M | 14.75% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2.9M | $188.9M | 6.19% |
| 3 | MSFT | Microsoft Corporation | Technology | 450K | $166.5M | 5.45% |
| 4 | NVDA | NVIDIA Corporation | Technology | 814K | $142.0M | 4.65% |
| 5 | AAPL | Apple Inc. | Technology | 509K | $129.2M | 4.23% |
| 6 | AGG | ISHARES TR | — | 948K | $94.2M | 3.08% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 1.2M | $92.4M | 3.03% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1.6M | $87.2M | 2.86% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 392K | $81.5M | 2.67% |
| 10 | GOOGL | Alphabet Inc. | Technology | 251K | $72.1M | 2.36% |
| 11 | VOO | VANGUARD INDEX FDS | — | 90K | $54.0M | 1.77% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 89K | $42.5M | 1.39% |
| 13 | AVGO | Broadcom Inc. | Technology | 132K | $40.7M | 1.33% |
| 14 | META | Meta Platforms, Inc. | Technology | 70K | $40.0M | 1.31% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 40K | $39.6M | 1.30% |
Showing 1 to 15 of 510 holdings