Freestone Capital Holdings, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 22, 2024), Freestone Capital Holdings, LLC reported 453 stock positions worth $2.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.8% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Nvidia (NVDA, 6.0%). Compared with Q1 2024, it opened 36 new positions, sold out of 23, added to 227 and reduced 139. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale Equitrans Midstream (ETRN, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001470876
- Portfolio Value
- $2.8B (Q2 2024)
- SEC Filing
- 0001172661-24-005355 ↗ filed Nov 22, 2024
Holdings Value
Holdings 453 stocks · $2.8B
| IVV iShares Core S&P 500 ETF | 10.84% | 551,198 | $301.6M | Add +1.5% |
| MSFT Microsoft Corp. | 6.74% | 419,853 | $187.7M | Add +2.7% |
| NVDA Nvidia Corp. | 5.97% | 1,345,141 | $166.2M | Reduce -18.4% |
| JAAA Janus Henderson Aaa Clo ETF | 5.91% | 3,235,094 | $164.6M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 4.52% | 2,546,972 | $125.9M | Add +3.2% |
| AAPL Apple Inc. | 3.30% | 436,413 | $91.9M | Add +16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 155,412 | $84.6M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.45% | 352,847 | $68.2M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 2.25% | 817,463 | $62.7M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 2.06% | 590,222 | $57.3M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 2.04% | 1,299,074 | $56.8M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 1.69% | 93,967 | $47.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.61% | 246,283 | $44.9M | Add +1.6% |
| NKE Nike Inc. Class B | 1.51% | 557,708 | $42.0M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 79,631 | $32.4M | Add +3.2% |
| COST Costco Wholesale Corp. | 1.12% | 36,692 | $31.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.11% | 61,116 | $30.8M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.86% | 26,565 | $24.1M | Add +0.9% |
| OKTA Okta Inc. | 0.84% | 251,044 | $23.5M | Add +0.0% |
| AVGO Broadcom Inc. | 0.83% | 14,358 | $23.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.80% | 109,752 | $22.2M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 0.75% | 56,958 | $20.8M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.74% | 177,939 | $20.5M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.67% | 93,462 | $18.6M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 38,591 | $18.5M | Reduce -7.5% |
| V Visa Inc. Class A | 0.66% | 70,183 | $18.4M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.65% | 35,546 | $18.1M | Add +2.9% |
| CRM Salesforce Inc. | 0.62% | 67,504 | $17.4M | Add +2.1% |
| HD Home Depot Inc. | 0.61% | 49,309 | $17.0M | Add +3.4% |
| UNP Union Pacific Corp. | 0.58% | 71,752 | $16.2M | Add +4.2% |
| ORCL Oracle Corp. | 0.55% | 107,761 | $15.2M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 26,191 | $14.5M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.52% | 73,980 | $14.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 53,362 | $14.3M | Add +1.1% |
| SUB iShares Short-Term National | 0.51% | 135,518 | $14.2M | Add +23.1% |
| ABT Abbott Laboratories | 0.50% | 132,973 | $13.8M | Add +1.0% |
| KLAC KLA Corp. | 0.48% | 16,352 | $13.5M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 71,281 | $13.1M | Reduce -14.5% |
| WFC Wells Fargo & Co. | 0.46% | 216,386 | $12.9M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.46% | 28,805 | $12.7M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.43% | 39,758 | $12.1M | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.43% | 305,700 | $12.0M | Add +5.4% |
| PG The Procter & Gamble Co. | 0.42% | 71,649 | $11.8M | Add +2.7% |
| ADBE Adobe Inc. | 0.42% | 21,147 | $11.7M | Add +10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 290,772 | $11.6M | Add +4.9% |
| EEM iShares MSCI Emerging Market | 0.41% | 267,637 | $11.4M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.41% | 66,272 | $11.4M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.41% | 160,353 | $11.4M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.40% | 143,876 | $11.3M | Reduce -7.0% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 94,248 | $11.2M | Reduce -12.8% |
| CI The Cigna Group | 0.38% | 32,260 | $10.7M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.38% | 44,305 | $10.5M | Add +1.5% |
| MUB iShares National Muni Bond E | 0.37% | 95,783 | $10.2M | Add +2.1% |
| CVX Chevron Corp. | 0.35% | 61,413 | $9.6M | Add +1.2% |
| JNJ Johnson & Johnson | 0.34% | 64,660 | $9.5M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.34% | 47,593 | $9.4M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.34% | 28,247 | $9.4M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 117,689 | $8.5M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.30% | 27,013 | $8.5M | Add +3.7% |
| XLRE SS Real Estate Select Sector | 0.30% | 216,014 | $8.3M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.30% | 66,795 | $8.3M | Add +3.1% |
| MCK McKesson Corp. | 0.29% | 13,608 | $7.9M | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 165,407 | $7.5M | Reduce -12.7% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 65,653 | $7.2M | Reduce -6.9% |
| COR Cencora Inc. | 0.25% | 31,195 | $7.0M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 118,258 | $6.9M | Add +19.5% |
| VNQ Vanguard Real Estate ETF | 0.25% | 82,710 | $6.9M | Reduce -1.5% |
| WMT Walmart Inc. | 0.24% | 100,407 | $6.8M | Add +0.9% |
| HON Honeywell International Inc. | 0.23% | 30,094 | $6.4M | Add +2.2% |
| RTX RTX Corp. | 0.22% | 60,999 | $6.1M | Add +3.4% |
| CPT Camden Property Trust | 0.22% | 55,154 | $6.0M | No change |
| ZTS Zoetis Inc. | 0.20% | 32,427 | $5.6M | Add +7.1% |
| NFLX Netflix Inc. | 0.20% | 8,308 | $5.6M | Add +2.4% |
| CAH Cardinal Health Inc. | 0.20% | 56,274 | $5.5M | Add +1.9% |
| LIN Linde PLC | 0.20% | 12,546 | $5.5M | Add +2.9% |
| KO The Coca-Cola Co. | 0.20% | 86,125 | $5.5M | Add +5.2% |
| AXP American Express Co. | 0.19% | 23,211 | $5.4M | Add +0.7% |
| BTI British American Tob-SP ADR | 0.19% | 173,536 | $5.4M | Add +1502.1% |
| MCD McDonald's Corp. | 0.19% | 20,803 | $5.3M | Add +5.1% |
| TGT Target Corp. | 0.19% | 35,810 | $5.3M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.18% | 108,239 | $5.1M | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.18% | 10,990 | $5.1M | Add +1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 5,603 | $5.1M | Add +2.9% |
| SPGI S&P Global Inc. | 0.18% | 11,195 | $5.0M | Add +3.8% |
| COP Conocophillips | 0.18% | 43,633 | $5.0M | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 34,253 | $4.9M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 50,595 | $4.9M | Reduce -8.0% |
| PM Philip Morris International | 0.17% | 48,064 | $4.9M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.17% | 82,336 | $4.8M | Add +2.6% |
| TRV The Travelers Cos Inc. | 0.17% | 23,265 | $4.7M | Add +1.1% |
| PFE Pfizer Inc. | 0.17% | 165,080 | $4.6M | Add +15.8% |
| DE Deere & Co. | 0.17% | 12,340 | $4.6M | Reduce -0.1% |
| DHI D.R. Horton Inc. | 0.16% | 31,480 | $4.4M | Add +2.8% |
| PEP Pepsico Inc. | 0.16% | 26,890 | $4.4M | Add +5.1% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 39,439 | $4.4M | Reduce -0.4% |
| LEN Lennar Corp. Class A | 0.16% | 29,502 | $4.4M | Add +2.4% |
| INTC Intel Corp. | 0.16% | 140,288 | $4.3M | Reduce -8.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 62,042 | $4.2M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.15% | 102,116 | $4.2M | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 19,309 | $4.2M | Reduce -3.5% |
Options reported separately and not counted above: NVDA puts ($13.0M), TSLA calls ($930K), GOOG puts ($550K), AMZN puts ($387K), MSFT puts ($179K), TSLA puts ($79K), AMD calls ($32K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $311K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7,366 | $303K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 25,000 | $4K | New |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 17,000 | $4K | No change |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 10,000 | $500 | No change |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q1 2024 → Q2 2024
| ETRN Equitrans Midstream Corp. | Reduce -50.4% | 0.14% | −0.14 |
| INTC Intel Corp. | Reduce -8.4% | 0.16% | −0.10 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.08 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -53.2% | 0.07% | −0.08 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 3.04% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.46% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.8% | 0.40% | −0.06 |
| EBAY eBay Inc. | Reduce -84.3% | 0.01% | −0.06 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.34% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -7.0% | 0.40% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -12.7% | 0.27% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.41% | −0.05 |
| NZF Nuveen Municipal Credit Inc. | Reduce -40.0% | 0.07% | −0.05 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -40.0% | 0.07% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.7% | 0.07% | −0.04 |
| INTU Intuit Inc. | Reduce -50.0% | 0.04% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.9% | 0.26% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Reduce -7.2% | 0.08% | −0.04 |
| NAD Nuveen Quality Municipal Inc. | Reduce -33.7% | 0.07% | −0.04 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -31.9% | 0.09% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.3% | 0.31% | −0.03 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.03 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 0.66% | −0.03 |
| KRP Kimbell Royalty Partners LP | Reduce -17.5% | 0.14% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.2% | 0.13% | −0.03 |
| DE Deere & Co. | Reduce -0.1% | 0.17% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.5% | 0.09% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -55.3% | 0.02% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.25% | −0.02 |
| GIS General Mills Inc. | Reduce -0.7% | 0.13% | −0.02 |
| MAS Masco Corp. | Reduce -1.4% | 0.09% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -15.0% | 0.04% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -57.0% | 0.01% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.7% | 0.10% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.5% | 0.15% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.3% | 0.46% | −0.02 |
| SWN Southwestern Energy Co. | Reduce -48.5% | 0.01% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -3.5% | 0.41% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -8.0% | 0.18% | −0.02 |
| CMF iShares California Muni Bond | Reduce -3.8% | 0.15% | −0.01 |
| UPS United Parcel Service Class B | Reduce -24.7% | 0.03% | −0.01 |
| NBBK NB Bancorp Inc. | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -5.6% | 0.75% | −0.01 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -3.9% | 0.06% | −0.01 |
| CVS CVS Health Corp. | Reduce -25.3% | 0.01% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 0.05% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +16.7% | 3.30% | +0.91 |
| MSFT Microsoft Corp. | Add +2.7% | 6.74% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.61% | +0.25 |
| BTI British American Tob-SP ADR | Add +1502.1% | 0.19% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 10.84% | +0.18 |
| AMZN Amazon.com Inc. | Add +3.4% | 2.45% | +0.15 |
| AVGO Broadcom Inc. | Add +0.9% | 0.83% | +0.12 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.12% | +0.12 |
| QCOM Qualcomm Inc. | Add +4.9% | 0.67% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.86% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +3.7% | 2.04% | +0.09 |
| SUI Sun Communities Inc. | New | 0.09% | +0.09 |
| SUB iShares Short-Term National | Add +23.1% | 0.51% | +0.08 |
| META Meta Platforms Inc. Class A | Add +7.3% | 1.11% | +0.07 |
| KLAC KLA Corp. | Add +1.2% | 0.48% | +0.06 |
| ADBE Adobe Inc. | Add +10.8% | 0.42% | +0.06 |
| ABUS Arbutus Biopharma Corp. | New | 0.06% | +0.06 |
| EWW iShares MSCI Mexico ETF | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +1.7% | 0.55% | +0.05 |
| ET Energy Transfer LP | Add +231.6% | 0.06% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.9% | 0.52% | +0.04 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.38% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +19.5% | 0.25% | +0.03 |
| DMLP Dorchester Minerals LP | Add +69.3% | 0.09% | +0.03 |
| MP MP Materials Corp. | New | 0.03% | +0.03 |
| CPNG Coupang Inc. | Add +67.6% | 0.06% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +4.9% | 0.42% | +0.02 |
| QCRH QCR Holdings Inc. | New | 0.02% | +0.02 |
| MYI BlackRock Muniyield QLTY III | Add +131.4% | 0.04% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +50.7% | 0.07% | +0.02 |
| CTSH Cognizant Tech Solutions-A | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.9% | 0.24% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.02% | +0.02 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
| ECC Eagle Point Credit Co. | Add +60.6% | 0.05% | +0.02 |
| PFE Pfizer Inc. | Add +15.8% | 0.17% | +0.02 |
| NFLX Netflix Inc. | Add +2.4% | 0.20% | +0.02 |
| CVAC Curevac NV | New | 0.02% | +0.02 |
| ARCT Arcturus Therapeutics Holdin | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +11.4% | 0.11% | +0.02 |
| MCK McKesson Corp. | Add +0.8% | 0.29% | +0.01 |
| BAR Graniteshares Gold Trust | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +4.5% | 0.15% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | New | 0.01% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| NRG NRG Energy Inc. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +55.0% | 0.03% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Add +90.9% | 105,000 | $13.0M |
| TSLA Tesla Inc. | call | Add +4.4% | 4,700 | $930K |
| GOOG Alphabet Inc. Class C | put | New | 3,000 | $550K |
| AMZN Amazon.com Inc. | put | New | 2,000 | $387K |
| MSFT Microsoft Corp. | put | New | 400 | $179K |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 400 | $54Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | New | 25,000 | $4K |
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 |