Fund HoldingsFreestone Capital Holdings, LLC

Total Portfolio Value
$2.23B
Total Bought
$338.69M
Total Sold
$76.67M
Net Transaction
+$262.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0164,970+164,970081,6973.67%+81,697
ISHARES TR0536,924+536,9240256,45111.51%+256,451
MICROSOFT CORP(MSFT)0413,685+413,6850155,5626.98%+155,562
OKTA INC(OKTA)0276,063+276,063024,9921.12%+24,992
APPLE INC(AAPL)0407,627+407,627078,4813.52%+78,481
VANGUARD TAX-MANAGED FDS02,387,224+2,387,2240114,3485.13%+114,348
AMAZON COM INC(AMZN)0327,564+327,564049,7702.23%+49,770
NIKE INC(NKE)0560,441+560,441060,8472.73%+60,847
VANGUARD INDEX FDS084,560+84,56007,4720.34%+7,472
ISHARES TR519,828552,973+33,14548,88554,8832.46%+5,998
VANGUARD INTL EQUITY INDEX F1,109,4801,175,449+65,96943,50348,3112.17%+4,808
ISHARES TR46,93856,435+9,49712,48517,1090.77%+4,624
VANGUARD INDEX FDS091,294+91,294039,8771.79%+39,877
SPDR S&P 500 ETF TR(SPY)0150,946+150,946071,7463.22%+71,746
BROADCOM INC(AVGO)014,592+14,592016,2890.73%+16,289
SALESFORCE INC(CRM)65,05065,185+13513,19117,1530.77%+3,962
META PLATFORMS INC(META)056,866+56,866020,1280.90%+20,128
ALPHABET INC(GOOG)220,605230,994+10,38928,86832,2681.45%+3,399
COSTCO WHSL CORP NEW(COST)39,34538,730-61522,22825,5651.15%+3,337
INTEL CORP(INTC)0153,560+153,56007,7160.35%+7,716
ABBOTT LABS0127,657+127,657014,0510.63%+14,051
UNION PAC CORP(UNP)65,68866,505+81713,37616,3350.73%+2,959
NUVEEN AMT FREE QLTY MUN INC0260,960+260,96002,8710.13%+2,871
ALIBABA GROUP HLDG LTD(BABA)15,73552,909+37,1741,3654,1010.18%+2,736
JPMORGAN CHASE & CO(JPM)101,483102,533+1,05014,71717,4410.78%+2,724
ALPHABET INC(GOOG)077,911+77,911010,9800.49%+10,980
T-MOBILE US INC(TMUS)020,498+20,49803,2870.15%+3,287
ANALOG DEVICES INC(ADI)012,651+12,65102,5120.11%+2,512
NUVEEN AMT FREE MUN CR INC F(NVG)0200,300+200,30002,3680.11%+2,368
EATON CORP PLC(ETN)16,23324,195+7,9623,4625,8270.26%+2,364
NUVEEN MUNICIPAL CREDIT INC(NZF)0200,000+200,00002,3640.11%+2,364
SELECT SECTOR SPDR TR
ST STR UTIL ETF
29,00463,872+34,8681,7094,0450.18%+2,336
VISA INC(V)065,611+65,611017,0820.77%+17,082
US BANCORP DEL(USB)059,686+59,68602,5830.12%+2,583
ISHARES TR48,61664,271+15,6554,4416,7140.30%+2,273
HOME DEPOT INC(HD)046,744+46,744016,1990.73%+16,199
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
013,701+13,70102,1620.10%+2,162
INVESCO QQQ TR48,97448,073-90117,54619,6870.88%+2,141
KLA CORP(KLAC)016,294+16,29409,4720.43%+9,472
QUALCOMM INC(QCOM)100,44990,308-10,14111,15613,0610.59%+1,905
AGILENT TECHNOLOGIES INC(A)015,314+15,31402,1290.10%+2,129
ADOBE INC(ADBE)018,385+18,385010,9680.49%+10,968
SCHWAB STRATEGIC TR022,927+22,92701,7450.08%+1,745
BANK AMERICA CORP0268,290+268,29009,0330.41%+9,033
ISHARES TR023,555+23,55501,5680.07%+1,568
CITIGROUP INC(C)037,378+37,37801,9230.09%+1,923
SHOCKWAVE MED INC07,700+7,70001,4670.07%+1,467
D R HORTON INC(DHI)030,536+30,53604,6410.21%+4,641
TARGET CORP(TGT)034,988+34,98804,9830.22%+4,983
AURORA INNOVATION INC0832,938+832,93803,6400.16%+3,640
ISHARES TR088,361+88,36109,2980.42%+9,298
ELI LILLY & CO(LLY)24,36824,807+43913,08914,4610.65%+1,372
ISHARES TR
CORE MSCI EAFE
0117,315+117,31508,2530.37%+8,253
BERKSHIRE HATHAWAY INC DEL74,37776,663+2,28626,05427,3431.23%+1,288
SELECT SECTOR SPDR TR
ST STR ENERG ETF
018,232+18,23201,5290.07%+1,529
NUVEEN QUALITY MUNCP INCOME(NAD)0100,000+100,00001,1450.05%+1,145
WELLS FARGO CO NEW(WFC)201,942190,807-11,1358,2519,3920.42%+1,140
UNITEDHEALTH GROUP INC(UNH)42,36542,719+35421,36022,4911.01%+1,131
ZSCALER INC(ZS)06,590+6,59001,4600.07%+1,460
ISHARES TR011,441+11,44103,0010.13%+3,001
APPLIED MATLS INC042,770+42,77006,9320.31%+6,932
LENNAR CORP(LEN)029,208+29,20804,3530.20%+4,353
ISHARES TR
MSCI USA QLT FCT
012,652+12,65201,8620.08%+1,862
ISHARES TR
MSCI CHINA ETF
025,015+25,01501,0190.05%+1,019
VERIZON COMMUNICATIONS INC(VZ)092,272+92,27203,4790.16%+3,479
NB BANCORP INC(NBBK)070,000+70,00009420.04%+942
MASTERCARD INCORPORATED(MA)028,325+28,325012,0810.54%+12,081
AMERICAN EXPRESS CO(AXP)023,847+23,84704,4680.20%+4,468
SPDR INDEX SHS FDS
ST STR PO EX ETF
026,736+26,73609090.04%+909
S&P GLOBAL INC(SPGI)010,403+10,40304,5830.21%+4,583
3M CO(MMM)21,35826,103+4,7452,0002,8540.13%+854
VANGUARD INDEX FDS018,427+18,42703,9310.18%+3,931
BOEING CO(BA)08,993+8,99302,3440.11%+2,344
VANGUARD INDEX FDS049,681+49,681011,7850.53%+11,785
VANGUARD MUN BD FDS037,356+37,35601,9070.09%+1,907
SEALED AIR CORP NEW072,823+72,82302,6600.12%+2,660
NETFLIX INC(NFLX)07,819+7,81903,8070.17%+3,807
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,636+5,63607690.03%+769
GRAINGER W W INC(GWW)05,566+5,56604,6130.21%+4,613
ISHARES TR92,11994,013+1,8949,44610,1920.46%+746
ZOETIS INC(ZTS)28,63628,916+2804,9825,7070.26%+725
ISHARES TR06,575+6,57507240.03%+724
ACCENTURE PLC IRELAND
SHS CLASS A
39,71436,816-2,89812,19712,9190.58%+723
COINBASE GLOBAL INC(COIN)04,063+4,06307070.03%+707
ISHARES TR06,527+6,52707070.03%+707
SHERWIN WILLIAMS CO(SHW)10,92611,197+2712,7873,4930.16%+706
PALO ALTO NETWORKS INC(PANW)06,380+6,38001,8810.08%+1,881
WESTERN ASSET MANAGED MUNS F067,909+67,90906910.03%+691
ISHARES TR67,54675,571+8,0253,7044,3790.20%+674
CARDINAL HEALTH INC(CAH)054,902+54,90205,5340.25%+5,534
CLOUDFLARE INC(NET)07,890+7,89006570.03%+657
LOCKHEED MARTIN CORP(LMT)09,663+9,66304,3800.20%+4,380
SCHWAB STRATEGIC TR30,36143,030+12,6691,4542,0850.09%+631
RTX CORPORATION(RTX)052,460+52,46004,4140.20%+4,414
CENCORA INC029,289+29,28906,0150.27%+6,015
TRAVELERS COMPANIES INC(TRV)023,080+23,08004,3970.20%+4,397
VANGUARD BD INDEX FDS805,577794,258-11,31960,55561,1742.75%+619
MCDONALDS CORP(MCD)019,286+19,28605,7190.26%+5,719
SPDR SER TR
ST NUVE TERM ETF
022,478+22,47801,0740.05%+1,074
BLACKROCK MUNIYIELD FD INC050,000+50,00005390.02%+539
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