Freestone Capital Holdings, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Freestone Capital Holdings, LLC reported 432 stock positions worth $2.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Nvidia (NVDA, 5.2%). Compared with Q2 2024, it opened 36 new positions, sold out of 57, added to 211 and reduced 142. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001470876
- Portfolio Value
- $2.9B (Q3 2024)
- SEC Filing
- 0001172661-24-004850 ↗ filed Nov 14, 2024
Holdings Value
Holdings 432 stocks · $2.9B
| IVV iShares Core S&P 500 ETF | 11.78% | 590,584 | $340.7M | Add +7.2% |
| MSFT Microsoft Corp. | 6.55% | 440,636 | $189.6M | Add +5.0% |
| NVDA Nvidia Corp. | 5.23% | 1,246,446 | $151.4M | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 4.70% | 2,572,775 | $135.9M | Add +1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.99% | 2,268,302 | $115.4M | Reduce -29.9% |
| AAPL Apple Inc. | 3.57% | 443,693 | $103.4M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 158,015 | $90.7M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.54% | 394,119 | $73.4M | Add +11.7% |
| BSV Vanguard Short-Term Bond ETF | 2.36% | 866,623 | $68.2M | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 2.23% | 635,647 | $64.4M | Add +7.7% |
| VWO Vanguard Ftse Emerging Marke | 1.90% | 1,149,654 | $55.0M | Reduce -11.5% |
| VOO Vanguard S&P 500 ETF | 1.74% | 95,229 | $50.2M | Add +1.3% |
| NKE Nike Inc. Class B | 1.66% | 544,639 | $48.1M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.50% | 260,999 | $43.3M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 80,090 | $36.9M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.23% | 40,074 | $35.5M | Add +9.2% |
| META Meta Platforms Inc. Class A | 1.19% | 59,884 | $34.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.86% | 143,564 | $24.8M | No change |
| LLY Eli Lilly & Co. | 0.82% | 26,754 | $23.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.79% | 108,271 | $22.8M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.77% | 81,250 | $22.2M | Add +20.4% |
| IWF iShares Russell 1000 Growth | 0.73% | 56,391 | $21.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 42,506 | $20.7M | Add +10.1% |
| UNH Unitedhealth Group Inc. | 0.71% | 34,894 | $20.4M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.70% | 173,870 | $20.4M | Reduce -2.3% |
| V Visa Inc. Class A | 0.69% | 72,249 | $19.9M | Add +2.9% |
| HD Home Depot Inc. | 0.68% | 48,412 | $19.6M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 68,014 | $19.3M | Add +27.5% |
| ORCL Oracle Corp. | 0.64% | 108,900 | $18.6M | Add +1.1% |
| UNP Union Pacific Corp. | 0.63% | 73,705 | $18.2M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.57% | 96,605 | $16.4M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 26,545 | $16.4M | Add +1.4% |
| ABT Abbott Laboratories | 0.53% | 134,897 | $15.4M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.52% | 72,848 | $15.0M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.51% | 29,973 | $14.8M | Add +4.0% |
| SUB iShares Short-Term National | 0.50% | 137,365 | $14.6M | Add +1.4% |
| ACN Accenture PLC Class A | 0.49% | 40,259 | $14.2M | Add +1.3% |
| KLAC KLA Corp. | 0.47% | 17,715 | $13.7M | Add +8.3% |
| CMCSA Comcast Corp. Class A | 0.47% | 322,837 | $13.5M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 171,742 | $13.4M | Add +45.9% |
| GOOG Alphabet Inc. Class C | 0.46% | 79,165 | $13.2M | Add +11.1% |
| NEE Nextera Energy Inc. | 0.45% | 155,436 | $13.1M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.44% | 48,778 | $12.8M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.44% | 73,515 | $12.7M | Add +2.6% |
| ABBV Abbvie Inc. | 0.44% | 64,112 | $12.7M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.43% | 114,932 | $12.5M | Add +20.0% |
| EFA iShares MSCI Eafe ETF | 0.41% | 142,082 | $11.9M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 93,062 | $11.7M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.40% | 205,419 | $11.6M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.40% | 29,296 | $11.5M | Add +3.7% |
| CI The Cigna Group | 0.39% | 32,368 | $11.2M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 280,984 | $11.1M | Reduce -3.4% |
| EEM iShares MSCI Emerging Market | 0.38% | 242,777 | $11.1M | Reduce -9.3% |
| ADBE Adobe Inc. | 0.38% | 21,498 | $11.1M | Add +1.7% |
| OKTA Okta Inc. | 0.36% | 139,932 | $10.4M | Reduce -44.3% |
| JNJ Johnson & Johnson | 0.36% | 63,534 | $10.3M | Reduce -1.7% |
| XLRE SS Real Estate Select Sector | 0.35% | 224,560 | $10.0M | Add +4.0% |
| ETN Eaton Corp. PLC | 0.34% | 29,670 | $9.8M | Add +9.8% |
| AMAT Applied Materials Inc. | 0.32% | 46,430 | $9.4M | Add +4.8% |
| CVX Chevron Corp. | 0.30% | 58,584 | $8.6M | Reduce -4.6% |
| WMT Walmart Inc. | 0.29% | 102,419 | $8.3M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.28% | 70,039 | $8.0M | Add +4.9% |
| VNQ Vanguard Real Estate ETF | 0.27% | 80,758 | $7.9M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 65,023 | $7.6M | Reduce -1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 156,013 | $7.4M | Reduce -5.7% |
| RTX RTX Corp. | 0.25% | 60,373 | $7.3M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.25% | 12,268 | $7.2M | Add +11.6% |
| COR Cencora Inc. | 0.25% | 31,714 | $7.1M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 111,326 | $7.0M | Reduce -5.9% |
| CPT Camden Property Trust | 0.24% | 55,154 | $6.8M | No change |
| MCK McKesson Corp. | 0.23% | 13,728 | $6.8M | Add +0.9% |
| PFE Pfizer Inc. | 0.23% | 234,211 | $6.8M | Add +41.9% |
| ZTS Zoetis Inc. | 0.23% | 33,849 | $6.6M | Add +4.4% |
| MCD McDonald's Corp. | 0.22% | 21,159 | $6.4M | Add +1.7% |
| HON Honeywell International Inc. | 0.22% | 30,804 | $6.4M | Add +2.4% |
| AXP American Express Co. | 0.22% | 23,266 | $6.3M | Add +0.2% |
| SBUX Starbucks Corp. | 0.22% | 64,624 | $6.3M | Add +22.8% |
| LIN Linde PLC | 0.22% | 13,202 | $6.3M | Add +5.2% |
| KO The Coca-Cola Co. | 0.22% | 87,272 | $6.3M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.22% | 117,279 | $6.2M | Add +8.3% |
| CAH Cardinal Health Inc. | 0.21% | 56,009 | $6.2M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.21% | 8,707 | $6.2M | Add +4.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 5,789 | $6.0M | Add +3.3% |
| SPGI S&P Global Inc. | 0.20% | 11,450 | $5.9M | Add +2.3% |
| PYPL PayPal Holdings Inc. | 0.20% | 75,646 | $5.9M | Reduce -8.1% |
| DHI D.R. Horton Inc. | 0.20% | 30,406 | $5.8M | Reduce -3.4% |
| TGT Target Corp. | 0.20% | 36,491 | $5.7M | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.19% | 23,924 | $5.6M | Add +2.8% |
| LEN Lennar Corp. Class A | 0.19% | 29,529 | $5.5M | Add +0.1% |
| PEP Pepsico Inc. | 0.18% | 31,186 | $5.3M | Add +16.0% |
| DE Deere & Co. | 0.18% | 12,574 | $5.2M | Add +1.9% |
| PM Philip Morris International | 0.18% | 42,895 | $5.2M | Reduce -10.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 62,313 | $5.0M | Add +0.4% |
| COP Conocophillips | 0.17% | 46,458 | $4.9M | Add +6.5% |
| ADP Automatic Data Processing | 0.17% | 17,368 | $4.8M | Add +1.1% |
| AUR Aurora Innovation Inc. | 0.17% | 811,238 | $4.8M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 46,178 | $4.7M | Reduce -8.7% |
| SHW The Sherwin-Williams Co. | 0.16% | 12,012 | $4.6M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.16% | 100,513 | $4.5M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 18,942 | $4.5M | Reduce -1.9% |
Options reported separately and not counted above: NVDA puts ($14.1M), TSLA calls ($1.3M), NVDA calls ($996K), GOOG puts ($502K), AMZN puts ($373K), MSFT puts ($172K), TSLA puts ($105K), AMD calls ($33K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | Reduce -29.9% | 3.99% | −1.92 |
| NVDA Nvidia Corp. | Reduce -7.3% | 5.23% | −0.74 |
| OKTA Okta Inc. | Reduce -44.3% | 0.36% | −0.48 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.5% | 1.90% | −0.14 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Reduce -62.8% | 0.04% | −0.11 |
| KRP Kimbell Royalty Partners LP | Reduce -77.3% | 0.03% | −0.11 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.07 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.07 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.07 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -5.1% | 0.40% | −0.06 |
| GHI Greystone Housing Impact Inv | Reduce -58.6% | 0.03% | −0.05 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -4.6% | 0.30% | −0.05 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.04 |
| GOOD Gladstone Commercial Corp. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.0% | 0.14% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -80.6% | 0.01% | −0.04 |
| EWW iShares MSCI Mexico ETF | Reduce -65.2% | 0.02% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.70% | −0.03 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.4% | 0.39% | −0.03 |
| SUPV Grupo Supervielle SA-SP ADR | Sold out | 0.00% | −0.03 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.03 |
| OKE Oneok Inc. | Reduce -80.2% | 0.01% | −0.03 |
| FDX FedEx Corp. | Reduce -23.1% | 0.05% | −0.03 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.03 |
| MMU Western Asset Managed Munici | Sold out | 0.00% | −0.03 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -43.5% | 0.03% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -9.3% | 0.38% | −0.02 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Reduce -52.0% | 0.02% | −0.02 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.02 |
| PPLI People Inc. | Sold out | 0.00% | −0.02 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Reduce -9.3% | 0.07% | −0.02 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.02 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.02 |
| KEY Keycorp | Sold out | 0.00% | −0.02 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.02 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.02 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -54.6% | 0.01% | −0.02 |
| MET Metlife Inc. | Sold out | 0.00% | −0.02 |
| BMA Banco Macro SA-ADR | Sold out | 0.00% | −0.02 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.02 |
| UVV Universal Corp. | Sold out | 0.00% | −0.02 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +7.2% | 11.78% | +0.94 |
| AAPL Apple Inc. | Add +1.7% | 3.57% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 4.70% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +7.7% | 2.23% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +45.9% | 0.46% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.5% | 0.67% | +0.15 |
| CRM Salesforce Inc. | Add +20.4% | 0.77% | +0.15 |
| BEN Franklin Templeton Inc. | Add +986.2% | 0.14% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 1.27% | +0.11 |
| COST Costco Wholesale Corp. | Add +9.2% | 1.23% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +6.0% | 2.36% | +0.10 |
| TSLA Tesla Inc. | Add +2.5% | 0.44% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 3.13% | +0.10 |
| ORCL Oracle Corp. | Add +1.1% | 0.64% | +0.09 |
| AMZN Amazon.com Inc. | Add +11.7% | 2.54% | +0.09 |
| SOLV Solventum Corp. | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | Add +1187.5% | 0.11% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +67.3% | 0.14% | +0.07 |
| SBUX Starbucks Corp. | Add +22.8% | 0.22% | +0.07 |
| NTAP Netapp Inc. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +41.9% | 0.23% | +0.07 |
| MUB iShares National Muni Bond E | Add +20.0% | 0.43% | +0.06 |
| LMT Lockheed Martin Corp. | Add +11.6% | 0.25% | +0.06 |
| RRC Range Resources Corp. | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | Add +1.3% | 0.49% | +0.06 |
| CAT Caterpillar Inc. | Add +3.7% | 0.40% | +0.06 |
| MA Mastercard Inc. Class A | Add +4.0% | 0.51% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.1% | 0.72% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +4.0% | 0.35% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 1.74% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 0.57% | +0.05 |
| UNP Union Pacific Corp. | Add +2.7% | 0.63% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +200.9% | 0.07% | +0.04 |
| CINF Cincinnati Financial Corp. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +2.0% | 0.29% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +5.6% | 0.47% | +0.04 |
| ETN Eaton Corp. PLC | Add +9.8% | 0.34% | +0.04 |
| ABT Abbott Laboratories | Add +1.4% | 0.53% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +196.9% | 0.05% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.03% | +0.03 |
| LEN Lennar Corp. Class A | Add +0.1% | 0.19% | +0.03 |
| MCD McDonald's Corp. | Add +1.7% | 0.22% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +163.2% | 0.05% | +0.03 |
| CSCO Cisco Systems Inc. | Add +8.3% | 0.22% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +0.7% | 0.16% | +0.03 |
| EQIX Equinix Inc. | Add +13.2% | 0.14% | +0.03 |
| VCIT Vanguard Int-Term Corporate | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +4.5% | 0.15% | +0.03 |
| AFL Aflac Inc. | Add +2.5% | 0.14% | +0.03 |
| ABEV Ambev SA-ADR | Add +222.0% | 0.04% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Add +10.5% | 116,000 | $14.1M |
| TSLA Tesla Inc. | call | Add +8.5% | 5,100 | $1.3M |
| NVDA Nvidia Corp. | call | New | 8,200 | $996K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 7,366 | $303Kbefore 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 |