Asset Manager
← All Institutions
Freestone Capital Holdings, LLC
Market Value
$3.8B
+17.4%
Holdings
620
+56
New Purchases
97
Added To
277
Closed
42
Reduced
161
Top 10 Concentration
46.4%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.43% | 0.87% | +0.56% | $55M |
| AMAT | 1.09% | 0.61% | +0.48% | $42M |
| MU | 0.71% | 0.24% | +0.47% | $27M |
| AMD | 0.75% | 0.32% | +0.43% | $29M |
| AMZN | 2.89% | 2.49% | +0.39% | $111M |
| PANW | 0.45% | 0.18% | +0.27% | $17M |
| IVV | 14.01% | 13.78% | +0.24% | $538M |
| CAT | 0.86% | 0.64% | +0.21% | $33M |
| SPY | 3.02% | 2.84% | +0.19% | $116M |
| GOOGL | 2.38% | 2.21% | +0.18% | $91M |
| VOO | 1.83% | 1.65% | +0.17% | $70M |
| VGT | 0.31% | 0.15% | +0.16% | $12M |
| SCHD | 0.23% | 0.09% | +0.14% | $9M |
| HONIV | 0.13% | 0.00% | +0.13% | $5M |
| HONAV | 0.13% | 0.00% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.92% | -0.92% | $0 |
| MSFT | 4.61% | 5.09% | -0.48% | $177M |
| APP | 0.00% | 0.44% | -0.44% | $0 |
| VEA | 5.43% | 5.78% | -0.34% | $208M |
| NKE | 0.55% | 0.85% | -0.29% | $21M |
| NVDA | 4.05% | 4.32% | -0.27% | $155M |
| COST | 0.98% | 1.21% | -0.24% | $37M |
| OKTA | 0.10% | 0.32% | -0.22% | $4M |
| TMO | 0.26% | 0.45% | -0.19% | $10M |
| IGV | 0.05% | 0.21% | -0.16% | $2M |
| BRK-B | 1.17% | 1.30% | -0.13% | $45M |
| ACN | 0.11% | 0.23% | -0.12% | $4M |
| NFLX | 0.20% | 0.31% | -0.11% | $8M |
| ABT | 0.32% | 0.42% | -0.11% | $12M |
| AGG | 2.78% | 2.88% | -0.10% | $106M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $2.5B | 66.0% |
| Large Cap | 384 | $1.2B | 30.8% |
| Mid Cap | 86 | $72M | 1.9% |
| Small Cap | 56 | $41M | 1.1% |
| Micro Cap | 14 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$150.5B
Median Market Cap
$40.1B
Avg P/E
29.7
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
394
# ETFs / Funds
226
Top Holdings (620 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.01% | 717,828 | $538M | $748.89 | $87M | +28,453 | +4.1% | |
| 2 | VEA | 5.43% | 2,926,097 | $208M | $71.25 | $20M | -22,147 | -0.8% | |
| 3 | MSFT | 4.61% | 474,051 | $177M | $373.02 | $10M | +24,313 | +5.4% | |
| 4 | AAPL | 4.06% | 538,849 | $156M | $289.36 | $27M | +29,772 | +5.8% | |
| 5 | NVDA | 4.05% | 775,989 | $155M | $200.09 | $14M | -33,855 | -4.2% | |
| 6 | SPY | 3.02% | 155,271 | $116M | $746.77 | $23M | +12,699 | +8.9% | |
| 7 | AMZN | 2.89% | 465,100 | $111M | $238.34 | $29M | +73,548 | +18.8% | |
| 8 | AGG | 2.78% | 1,075,916 | $106M | $98.98 | $12M | +127,477 | +13.4% | |
| 9 | BSV | 2.76% | 1,358,912 | $106M | $77.91 | $13M | +180,763 | +15.3% | |
| 10 | VWO | 2.76% | 1,772,775 | $106M | $59.69 | $19M | +159,788 | +9.9% | |
| 11 | GOOGL | 2.38% | 255,738 | $91M | $357.37 | $19M | +5,051 | +2.0% | |
| 12 | VOO | 1.83% | 101,967 | $70M | $686.81 | $16M | +11,581 | +12.8% | |
| 13 | KLAC | 1.43% | 182,282 | $55M | $301.71 | $26M | +162,915 | +841.2% | |
| 14 | AVGO | 1.33% | 135,182 | $51M | $377.75 | $10M | +4,007 | +3.0% | |
| 15 | BRK-B | 1.17% | 89,749 | $45M | $500.40 | $2M | +1,066 | +1.2% | |
| 16 | META | 1.13% | 77,047 | $43M | $563.30 | $3M | +7,194 | +10.3% | |
| 17 | AMAT | 1.09% | 57,713 | $42M | $723.00 | $22M | -289 | -0.5% | |
| 18 | COST | 0.98% | 40,019 | $37M | $935.47 | -$2M | +284 | +0.7% | |
| 19 | JPM | 0.96% | 112,378 | $37M | $327.33 | $6M | +7,092 | +6.7% | |
| 20 | GOOG | 0.87% | 94,199 | $33M | $353.33 | $7M | +3,293 | +3.6% | |
| 21 | CAT | 0.86% | 30,915 | $33M | $1,064.92 | $12M | +1,174 | +4.0% | |
| 22 | LLY | 0.86% | 27,406 | $33M | $1,199.45 | $7M | -231 | -0.8% | |
| 23 | QQQ | 0.82% | 42,691 | $31M | $736.41 | $8M | +1,424 | +3.5% | |
| 24 | VTI | 0.78% | 80,736 | $30M | $370.04 | $8M | +11,979 | +17.4% | |
| 25 | AMD | 0.75% | 49,397 | $29M | $580.91 | $18M | -1,544 | -3.0% | |
| 26 | SUB | 0.74% | 265,422 | $28M | $106.47 | $3M | +31,518 | +13.5% | |
| 27 | MU | 0.71% | 23,563 | $27M | $1,154.33 | $19M | +358 | +1.5% | |
| 28 | V | 0.63% | 70,368 | $24M | $343.09 | $4M | +2,481 | +3.6% | |
| 29 | MUB | 0.63% | 223,509 | $24M | $107.62 | $2M | +15,759 | +7.6% | |
| 30 | TSLA | 0.58% | 52,525 | $22M | $420.61 | $3M | +1,702 | +3.4% | |
| 31 | NKE | 0.55% | 517,869 | $21M | $41.05 | -$6M | -6,931 | -1.3% | |
| 32 | IWF | 0.51% | 158,514 | $20M | $124.17 | $2M | +116,320 | +275.7% | |
| 33 | QCOM | 0.47% | 97,399 | $18M | $184.79 | $5M | -2,348 | -2.4% | |
| 34 | ORCL | 0.47% | 122,449 | $18M | $146.55 | -$494K | -2,890 | -2.3% | |
| 35 | PANW | 0.45% | 50,723 | $17M | $341.02 | $11M | +14,270 | +39.1% | |
| 36 | UNP | 0.43% | 61,114 | $17M | $272.00 | $1M | -1,593 | -2.5% | |
| 37 | ABBV | 0.43% | 65,869 | $17M | $251.64 | $1M | -4,133 | -5.9% | |
| 38 | BAC | 0.43% | 287,114 | $16M | $56.98 | $3M | +7,812 | +2.8% | |
| 39 | HD | 0.42% | 45,437 | $16M | $352.68 | $1M | +162 | +0.4% | |
| 40 | MA | 0.39% | 29,322 | $15M | $513.62 | -$122K | -1,064 | -3.5% | |
| 41 | WFC | 0.38% | 176,979 | $15M | $82.64 | $731K | +2,440 | +1.4% | |
| 42 | JNJ | 0.38% | 57,366 | $15M | $253.97 | $1M | +2,768 | +5.1% | |
| 43 | CRM | 0.38% | 92,043 | $14M | $156.66 | -$748K | +10,791 | +13.3% | |
| 44 | CSCO | 0.37% | 122,390 | $14M | $117.46 | $5M | -3,600 | -2.9% | |
| 45 | XLRE | 0.36% | 315,720 | $14M | $44.03 | $3M | +39,614 | +14.3% | |
| 46 | RTX | 0.35% | 71,370 | $14M | $189.73 | $181K | +2,113 | +3.0% | |
| 47 | EEM | 0.35% | 194,335 | $13M | $68.41 | $2M | -8,541 | -4.2% | |
| 48 | CAH | 0.34% | 54,305 | $13M | $237.56 | $844K | -2,750 | -4.8% | |
| 49 | ITOT | 0.34% | 78,387 | $13M | $164.27 | $2M | -35 | -0.0% | |
| 50 | PG | 0.32% | 83,329 | $12M | $146.64 | $286K | +713 | +0.9% | |
| 51 | ABT | 0.32% | 133,740 | $12M | $90.74 | -$2M | -1,141 | -0.8% | |
| 52 | VGT | 0.31% | 100,115 | $12M | $119.52 | $7M | +92,914 | +1290.3% | |
| 53 | WMT | 0.31% | 103,961 | $12M | $113.26 | -$975K | +1,369 | +1.3% | |
| 54 | NEE | 0.30% | 132,546 | $12M | $87.77 | -$424K | +2,724 | +2.1% | |
| 55 | ETN | 0.30% | 27,143 | $12M | $426.13 | $2M | +1,296 | +5.0% | |
| 56 | SO | 0.30% | 119,696 | $11M | $95.71 | $413K | +5,280 | +4.6% | |
| 57 | UNH | 0.30% | 27,511 | $11M | $415.63 | $4M | +1,092 | +4.1% | |
| 58 | EFA | 0.29% | 108,282 | $11M | $103.88 | $315K | -4,279 | -3.8% | |
| 59 | CVX | 0.29% | 66,984 | $11M | $165.76 | -$2M | +4,883 | +7.9% | |
| 60 | MCK | 0.28% | 14,253 | $11M | $755.61 | -$1M | +161 | +1.1% | |
| 61 | IEFA | 0.27% | 108,238 | $10M | $96.58 | $680K | +280 | +0.3% | |
| 62 | MRK | 0.27% | 79,532 | $10M | $128.50 | $428K | -1,871 | -2.3% | |
| 63 | CI | 0.26% | 36,784 | $10M | $275.68 | $385K | +210 | +0.6% | |
| 64 | TMO | 0.26% | 20,141 | $10M | $501.36 | -$5M | -9,669 | -32.4% | |
| 65 | PM | 0.26% | 55,535 | $10M | $180.91 | $930K | +394 | +0.7% | |
| 66 | SCHD | 0.23% | 278,061 | $9M | $31.71 | $6M | +183,606 | +194.4% | |
| 67 | KO | 0.22% | 105,688 | $9M | $81.27 | $595K | +568 | +0.5% | |
| 68 | DE | 0.22% | 13,034 | $8M | $634.37 | $1M | +390 | +3.1% | |
| 69 | TXN | 0.22% | 27,709 | $8M | $298.07 | $3M | +829 | +3.1% | |
| 70 | LMT | 0.21% | 16,047 | $8M | $509.46 | -$955K | +941 | +6.2% | |
| 71 | GWW | 0.21% | 5,957 | $8M | $1,360.60 | $2M | -57 | -0.9% | |
| 72 | TRV | 0.21% | 24,329 | $8M | $330.12 | $996K | +207 | +0.9% | |
| 73 | VEU | 0.21% | 94,344 | $8M | $83.75 | $600K | -2,880 | -3.0% | |
| 74 | AXP | 0.21% | 23,353 | $8M | $338.26 | $792K | -144 | -0.6% | |
| 75 | NFLX | 0.20% | 109,946 | $8M | $71.40 | -$2M | +3,196 | +3.0% | |
| 76 | DMLP | 0.20% | 306,149 | $8M | $25.25 | $3M | +119,149 | +63.7% | |
| 77 | GLD | 0.19% | 19,866 | $7M | $368.40 | -$1M | +48 | +0.2% | |
| 78 | LIN | 0.19% | 13,797 | $7M | $518.95 | -$44K | -733 | -5.0% | |
| 79 | SBUX | 0.18% | 67,777 | $7M | $102.19 | $1M | +6,301 | +10.2% | |
| 80 | VNQ | 0.18% | 71,291 | $7M | $96.43 | $931K | +4,278 | +6.4% | |
| 81 | MCD | 0.18% | 25,336 | $7M | $270.32 | -$718K | +989 | +4.1% | |
| 82 | KRP | 0.18% | 462,693 | $7M | $14.53 | $2M | +164,000 | +54.9% | |
| 83 | VB | 0.17% | 21,985 | $7M | $303.12 | $1M | +898 | +4.3% | |
| 84 | XLK | 0.17% | 34,949 | $7M | $190.52 | $5M | +21,488 | +159.6% | |
| 85 | CMF | 0.17% | 115,189 | $7M | $57.64 | $2M | +28,315 | +32.6% | |
| 86 | NEM | 0.17% | 70,820 | $7M | $93.40 | -$885K | +1,537 | +2.2% | |
| 87 | ISRG | 0.16% | 15,521 | $6M | $397.68 | -$772K | +457 | +3.0% | |
| 88 | SNA | 0.16% | 15,264 | $6M | $402.42 | $740K | +391 | +2.6% | |
| 89 | FCX | 0.16% | 97,184 | $6M | $62.89 | $671K | +4,623 | +5.0% | |
| 90 | IWM | 0.16% | 19,947 | $6M | $300.45 | $2M | +3,388 | +20.5% | |
| 91 | MO | 0.15% | 81,530 | $6M | $71.95 | $614K | +1,941 | +2.4% | |
| 92 | IWP | 0.15% | 39,524 | $6M | $146.41 | $355K | -2,868 | -6.8% | |
| 93 | VIG | 0.15% | 24,383 | $6M | $236.62 | $4M | +16,253 | +199.9% | |
| 94 | GEV | 0.15% | 4,907 | $6M | $1,175.02 | $3M | +1,876 | +61.9% | |
| 95 | MMM | 0.15% | 35,559 | $6M | $161.91 | $931K | +2,324 | +7.0% | |
| 96 | JCI | 0.15% | 38,968 | $6M | $146.11 | $799K | +1,589 | +4.2% | |
| 97 | DHI | 0.15% | 34,532 | $6M | $162.88 | $1M | +1,475 | +4.5% | |
| 98 | STX | 0.14% | 5,737 | $6M | $965.06 | $2M | -2,650 | -31.6% | |
| 99 | MNST | 0.14% | 56,087 | $5M | $96.12 | $1M | +288 | +0.5% | |
| 100 | INTC | 0.14% | 37,778 | $5M | $139.63 | $4M | +9,431 | +33.3% |
Options Breakdown
38 Calls
$6M Call Value
26 Puts
$9M Put Value
1.47 P/C Ratio