Freestone Capital Holdings, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 22, 2024), Freestone Capital Holdings, LLC reported 439 stock positions worth $2.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Janus Henderson Aaa Clo ETF (JAAA, 6.1%). Compared with Q4 2023, it opened 68 new positions, sold out of 25, added to 181 and reduced 137. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001470876
- Portfolio Value
- $2.7B (Q1 2024)
- SEC Filing
- 0001172661-24-005354 ↗ filed Nov 22, 2024
Holdings Value
Holdings 439 stocks · $2.7B
| IVV iShares Core S&P 500 ETF | 10.66% | 543,232 | $285.6M | Add +1.2% |
| MSFT Microsoft Corp. | 6.42% | 408,867 | $172.0M | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 6.07% | 3,206,340 | $162.7M | New |
| NVDA Nvidia Corp. | 5.56% | 164,916 | $149.0M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 4.62% | 2,467,674 | $123.8M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 159,403 | $83.4M | Add +5.6% |
| AAPL Apple Inc. | 2.39% | 373,893 | $64.1M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 2.30% | 341,223 | $61.5M | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 2.29% | 798,292 | $61.2M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 2.05% | 560,466 | $54.9M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.95% | 1,252,754 | $52.3M | Add +6.6% |
| NKE Nike Inc. Class B | 1.95% | 555,367 | $52.2M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.68% | 93,693 | $45.0M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.37% | 242,491 | $36.6M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 77,173 | $32.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.03% | 56,981 | $27.7M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.00% | 36,640 | $26.8M | Reduce -5.4% |
| OKTA Okta Inc. | 0.98% | 250,958 | $26.3M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.80% | 106,829 | $21.4M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.77% | 26,338 | $20.5M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.76% | 60,333 | $20.3M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.75% | 173,384 | $20.2M | Add +10.5% |
| CRM Salesforce Inc. | 0.74% | 66,132 | $19.9M | Add +1.4% |
| AVGO Broadcom Inc. | 0.70% | 14,228 | $18.9M | Reduce -2.5% |
| V Visa Inc. Class A | 0.70% | 67,014 | $18.7M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 41,706 | $18.5M | Reduce -13.2% |
| HD Home Depot Inc. | 0.68% | 47,690 | $18.3M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.64% | 34,547 | $17.1M | Reduce -19.1% |
| UNP Union Pacific Corp. | 0.63% | 68,881 | $16.9M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.56% | 89,094 | $15.1M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.56% | 131,679 | $15.0M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 25,661 | $14.9M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.52% | 29,090 | $14.0M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 52,762 | $13.7M | Add +6.2% |
| ORCL Oracle Corp. | 0.50% | 105,943 | $13.3M | Add +11.2% |
| ACN Accenture PLC Class A | 0.49% | 38,033 | $13.2M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.48% | 221,414 | $12.8M | Add +16.0% |
| TXN Texas Instruments Inc. | 0.48% | 73,348 | $12.8M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 83,351 | $12.7M | Add +7.0% |
| CMCSA Comcast Corp. Class A | 0.47% | 290,143 | $12.6M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 108,146 | $12.5M | Add +22.4% |
| EFA iShares MSCI Eafe ETF | 0.46% | 154,671 | $12.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.46% | 67,551 | $12.3M | Add +6.4% |
| CI The Cigna Group | 0.43% | 31,849 | $11.6M | Add +0.7% |
| SUB iShares Short-Term National | 0.43% | 110,090 | $11.5M | Add +4.9% |
| EEM iShares MSCI Emerging Market | 0.43% | 277,297 | $11.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.42% | 69,754 | $11.3M | Add +2.7% |
| KLAC KLA Corp. | 0.42% | 16,164 | $11.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.40% | 67,672 | $10.7M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 277,188 | $10.5M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.38% | 161,075 | $10.3M | Add +22.2% |
| CAT Caterpillar Inc. | 0.38% | 27,567 | $10.1M | Add +93.1% |
| MUB iShares National Muni Bond E | 0.38% | 93,803 | $10.1M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.36% | 19,081 | $9.6M | Add +3.8% |
| CVX Chevron Corp. | 0.36% | 60,683 | $9.6M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 123,033 | $9.1M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.34% | 43,640 | $9.0M | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 189,479 | $8.7M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.32% | 49,269 | $8.7M | Add +46.2% |
| MRK Merck & Co. Inc. | 0.32% | 64,784 | $8.5M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.30% | 26,043 | $8.1M | Add +7.6% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 70,503 | $8.0M | Add +9.7% |
| XLRE SS Real Estate Select Sector | 0.30% | 203,289 | $8.0M | Add +10.3% |
| COR Cencora Inc. | 0.28% | 30,642 | $7.4M | Add +4.6% |
| ETRN Equitrans Midstream Corp. | 0.28% | 594,751 | $7.4M | Add +50.7% |
| VNQ Vanguard Real Estate ETF | 0.27% | 83,967 | $7.3M | Reduce -0.7% |
| MCK McKesson Corp. | 0.27% | 13,502 | $7.2M | Add +1.1% |
| INTC Intel Corp. | 0.25% | 153,137 | $6.8M | Reduce -0.3% |
| TGT Target Corp. | 0.23% | 35,409 | $6.3M | Add +1.2% |
| CAH Cardinal Health Inc. | 0.23% | 55,235 | $6.2M | Add +0.6% |
| HON Honeywell International Inc. | 0.23% | 29,442 | $6.0M | Reduce -18.1% |
| WMT Walmart Inc. | 0.22% | 99,517 | $6.0M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 98,987 | $5.8M | Reduce -4.0% |
| RTX RTX Corp. | 0.21% | 58,982 | $5.8M | Add +12.4% |
| LIN Linde PLC | 0.21% | 12,190 | $5.7M | Add +3.6% |
| MCD McDonald's Corp. | 0.21% | 19,798 | $5.6M | Add +2.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 5,447 | $5.5M | Reduce -2.1% |
| CPT Camden Property Trust | 0.20% | 55,154 | $5.4M | New |
| COP Conocophillips | 0.20% | 42,583 | $5.4M | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.20% | 80,280 | $5.4M | Reduce -30.3% |
| TRV The Travelers Cos Inc. | 0.20% | 23,013 | $5.3M | Reduce -0.3% |
| AXP American Express Co. | 0.20% | 23,047 | $5.2M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.19% | 103,069 | $5.1M | Add +6.6% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 55,004 | $5.1M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.19% | 30,285 | $5.1M | Add +4.7% |
| DE Deere & Co. | 0.19% | 12,346 | $5.1M | Reduce -0.1% |
| DHI D.R. Horton Inc. | 0.19% | 30,612 | $5.0M | Add +0.3% |
| KO The Coca-Cola Co. | 0.19% | 81,866 | $5.0M | Add +4.3% |
| LEN Lennar Corp. Class A | 0.18% | 28,807 | $5.0M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.18% | 10,878 | $4.9M | Add +12.6% |
| NFLX Netflix Inc. | 0.18% | 8,114 | $4.9M | Add +3.8% |
| SBUX Starbucks Corp. | 0.18% | 52,139 | $4.8M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.17% | 10,781 | $4.6M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 20,011 | $4.6M | Add +8.6% |
| PEP Pepsico Inc. | 0.17% | 25,576 | $4.5M | Add +9.2% |
| KRP Kimbell Royalty Partners LP | 0.17% | 286,128 | $4.4M | Add +16.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 34,346 | $4.4M | Reduce -1.8% |
| PM Philip Morris International | 0.16% | 47,875 | $4.4M | Add +4.6% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 39,615 | $4.4M | Add +23.3% |
| CMF iShares California Muni Bond | 0.16% | 74,978 | $4.3M | Reduce -0.8% |
Options reported separately and not counted above: NVDA puts ($5.0M), TSLA calls ($791K), TSLA puts ($70K), TSM calls ($54K), AMD calls ($36K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $326K (not counted above)
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.3% | 2.39% | −1.14 |
| NKE Nike Inc. Class B | Reduce -0.9% | 1.95% | −0.79 |
| MSFT Microsoft Corp. | Reduce -1.2% | 6.42% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -19.1% | 0.64% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.2% | 0.69% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 1.00% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Reduce -73.8% | 0.04% | −0.15 |
| OKTA Okta Inc. | Reduce -9.1% | 0.98% | −0.15 |
| UPS United Parcel Service Class B | Reduce -70.1% | 0.04% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -30.3% | 0.20% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -5.1% | 0.48% | −0.12 |
| HON Honeywell International Inc. | Reduce -18.1% | 0.23% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.0% | 0.33% | −0.11 |
| USB US Bancorp | Reduce -82.7% | 0.02% | −0.10 |
| SEE Sealed Air Corp. | Reduce -78.2% | 0.02% | −0.10 |
| INTC Intel Corp. | Reduce -0.3% | 0.25% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 0.38% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 0.43% | −0.08 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 0.27% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.46% | −0.06 |
| AAXJ iShares MSCI All Country Asi | Reduce -84.5% | 0.01% | −0.06 |
| ZS Zscaler Inc. | Reduce -71.2% | 0.01% | −0.05 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.18% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.0% | 0.22% | −0.04 |
| GHI Greystone Housing Impact Inv | Reduce -13.6% | 0.10% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -43.6% | 0.04% | −0.04 |
| GIS General Mills Inc. | Reduce -9.3% | 0.16% | −0.04 |
| CMF iShares California Muni Bond | Reduce -0.8% | 0.16% | −0.04 |
| DE Deere & Co. | Reduce -0.1% | 0.19% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -19.1% | 0.06% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.13% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.70% | −0.03 |
| NBBK NB Bancorp Inc. | Reduce -62.7% | 0.01% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.9% | 0.15% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -52.2% | 0.01% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.8% | 0.11% | −0.03 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.56% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -1.4% | 0.12% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 0.16% | −0.02 |
| HPQ HP Inc. | Reduce -2.9% | 0.10% | −0.02 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.1% | 0.19% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.6% | 0.11% | −0.02 |
| ADI Analog Devices Inc. | Reduce -1.3% | 0.09% | −0.02 |
| RDFN Redfin Corp. | Reduce -0.1% | 0.02% | −0.02 |
| VALE Vale SA-SP ADR | Reduce -13.2% | 0.03% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 6.07% | +6.07 |
| CPT Camden Property Trust | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | Add +93.1% | 0.38% | +0.19 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.03% | +0.13 |
| LLY Eli Lilly & Co. | Add +6.2% | 0.77% | +0.11 |
| BALL Ball Corp. | New | 0.11% | +0.11 |
| ETRN Equitrans Midstream Corp. | Add +50.7% | 0.28% | +0.10 |
| SLB SLB Ltd. | New | 0.10% | +0.10 |
| RBLX Roblox Corp. Class A | New | 0.09% | +0.09 |
| AIRC Apartment Income REIT Co. | New | 0.08% | +0.08 |
| CFLT Confluent Inc. Class A | Add +547.5% | 0.08% | +0.07 |
| NAD Nuveen Quality Municipal Inc. | Add +160.0% | 0.11% | +0.06 |
| EBAY eBay Inc. | Add +435.2% | 0.07% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.2% | 2.30% | +0.06 |
| WFC Wells Fargo & Co. | Add +16.0% | 0.48% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +129.1% | 0.11% | +0.05 |
| INTU Intuit Inc. | Add +220.6% | 0.09% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +22.4% | 0.47% | +0.05 |
| XOM Exxon Mobil Corp. | Add +10.5% | 0.75% | +0.05 |
| ORCL Oracle Corp. | Add +11.2% | 0.50% | +0.04 |
| ETN Eaton Corp. PLC | Add +7.6% | 0.30% | +0.04 |
| GOOD Gladstone Commercial Corp. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +68.4% | 0.15% | +0.04 |
| HP Helmerich & Payne | New | 0.04% | +0.04 |
| DMLP Dorchester Minerals LP | Add +182.5% | 0.06% | +0.04 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| BG Bunge Global SA | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +50.6% | 0.12% | +0.03 |
| PRU Prudential Financial Inc. | Add +316.9% | 0.04% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| CMP Compass Minerals Internation | New | 0.03% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.03% | +0.03 |
| AFRM Affirm Holdings Inc. | New | 0.03% | +0.03 |
| BITB Bitwise Bitcoin ETF | New | 0.03% | +0.03 |
| PSX Phillips 66 | Add +112.3% | 0.05% | +0.03 |
| AMAT Applied Materials Inc. | Add +2.0% | 0.34% | +0.02 |
| BKR Baker Hughes Co. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +22.2% | 0.38% | +0.02 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| IVZ Invesco Ltd. | New | 0.02% | +0.02 |
| REGN Regeneron Pharmaceuticals | New | 0.02% | +0.02 |
| MAIN Main Street Capital Corp. | New | 0.02% | +0.02 |
| KEY Keycorp | New | 0.02% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +180.5% | 0.03% | +0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +38.9% | 0.15% | +0.02 |
| CMA Comerica Inc. | New | 0.02% | +0.02 |
| EA Electronic Arts Inc. | Add +221.2% | 0.03% | +0.02 |
| ET Energy Transfer LP | New | 0.02% | +0.02 |
| DOW Dow Inc. | Add +130.4% | 0.03% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| TMO Thermo Fisher Scientific Inc. | put | Sold out | 10,000 | $5.3Mbefore exit |
| NVDA Nvidia Corp. | put | Add +1000.0% | 5,500 | $5.0M |
| TSLA Tesla Inc. | call | Reduce -35.7% | 4,500 | $791K |
| TM Toyota Motor Corp. -Spon ADR | put | Sold out | 3,000 | $550Kbefore exit |
| TSLA Tesla Inc. | put | Add +100.0% | 400 | $70K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 400 | $54K |
| AMD Advanced Micro Devices | call | New | 200 | $36K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 15,000 | $5Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 581 | $3.8B | IVV, VEA, MSFT, AAPL, NVDA |
| Q1 2026 | 527 | $3.3B | IVV, VEA, MSFT, NVDA, AAPL |
| Q4 2025 | 525 | $3.4B | IVV, MSFT, VEA, NVDA, AAPL |
| Q3 2025 | 524 | $3.3B | IVV, MSFT, VEA, NVDA, AAPL |
| Q2 2025 | 449 | $2.9B | IVV, MSFT, VEA, NVDA, AAPL |
| Q1 2025 | 438 | $2.7B | IVV, MSFT, NVDA, VEA, AAPL |
| Q4 2024 | 437 | $2.9B | IVV, MSFT, NVDA, VWO, VEA |
| Q3 2024 | 432 | $2.9B | IVV, MSFT, NVDA, VEA, JAAA |
| Q2 2024Amended | 453 | $2.8B | IVV, MSFT, NVDA, JAAA, VEA |
| Q1 2024Amended | 439 | $2.7B | IVV, MSFT, JAAA, NVDA, VEA |