Asset Manager
← All Institutions
Freestone Capital Holdings, LLC
Market Value
$2.9B
+10.1%
Holdings
473
+10
New Purchases
39
Added To
143
Closed
30
Reduced
216
Top 10 Concentration
47.6%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.03% | 5.92% | +1.11% | $206M |
| VEA | 5.26% | 4.63% | +0.62% | $154M |
| TTAN | 0.48% | 0.00% | +0.48% | $14M |
| IVV | 13.80% | 13.37% | +0.43% | $405M |
| AVGO | 1.24% | 0.92% | +0.32% | $36M |
| ORCL | 0.85% | 0.59% | +0.26% | $25M |
| SO | 0.22% | 0.00% | +0.22% | $6M |
| APP | 0.21% | 0.00% | +0.21% | $6M |
| NVDA | 5.24% | 5.06% | +0.19% | $154M |
| AMZN | 2.88% | 2.72% | +0.16% | $84M |
| QQQM | 0.14% | 0.00% | +0.14% | $4M |
| KLAC | 0.61% | 0.48% | +0.13% | $18M |
| ISRG | 0.26% | 0.13% | +0.12% | $7M |
| COLD | 0.10% | 0.00% | +0.10% | $3M |
| NFLX | 0.41% | 0.31% | +0.10% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.41% | 3.75% | -0.34% | $100M |
| BRK-B | 1.35% | 1.66% | -0.31% | $40M |
| XOM | 0.59% | 0.78% | -0.19% | $17M |
| BSV | 2.47% | 2.64% | -0.17% | $73M |
| IEFA | 0.31% | 0.47% | -0.16% | $9M |
| NEE | 0.30% | 0.46% | -0.16% | $9M |
| HD | 0.51% | 0.67% | -0.16% | $15M |
| CMCSA | 0.32% | 0.47% | -0.15% | $9M |
| V | 0.76% | 0.90% | -0.14% | $22M |
| SPY | 3.03% | 3.16% | -0.14% | $89M |
| AGG | 2.34% | 2.47% | -0.13% | $69M |
| VWO | 2.13% | 2.27% | -0.13% | $63M |
| UNH | 0.35% | 0.47% | -0.11% | $10M |
| ABBV | 0.43% | 0.54% | -0.11% | $13M |
| TMO | 0.40% | 0.51% | -0.11% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.9B | 65.3% |
| Large Cap | 312 | $943M | 32.1% |
| Mid Cap | 47 | $58M | 2.0% |
| Small Cap | 28 | $15M | 0.5% |
| Micro Cap | 16 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$170.2B
Median Market Cap
$50.7B
Avg P/E
32.6
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
323
# ETFs / Funds
150
Top Holdings (473 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.80% | 652,262 | $405M | $620.90 | $49M | +17,885 | +2.8% | |
| 2 | MSFT | 7.03% | 414,977 | $206M | $497.41 | $48M | -5,800 | -1.4% | |
| 3 | VEA | 5.26% | 2,707,671 | $154M | $57.01 | $31M | +276,974 | +11.4% | |
| 4 | NVDA | 5.24% | 974,439 | $154M | $157.99 | $19M | -270,111 | -21.7% | |
| 5 | AAPL | 3.41% | 487,468 | $100M | $205.17 | $116K | +37,743 | +8.4% | |
| 6 | SPY | 3.03% | 143,831 | $89M | $617.85 | $5M | -6,940 | -4.6% | |
| 7 | AMZN | 2.88% | 384,823 | $84M | $219.39 | $12M | +3,735 | +1.0% | |
| 8 | BSV | 2.47% | 921,258 | $73M | $78.70 | $2M | +23,650 | +2.6% | |
| 9 | AGG | 2.34% | 692,660 | $69M | $99.20 | $3M | +25,679 | +3.9% | |
| 10 | VWO | 2.13% | 1,266,376 | $63M | $49.46 | $2M | -67,929 | -5.1% | |
| 11 | VOO | 1.80% | 93,061 | $53M | $568.03 | $5M | +625 | +0.7% | |
| 12 | META | 1.58% | 62,821 | $46M | $738.09 | $6M | -6,722 | -9.7% | |
| 13 | GOOGL | 1.50% | 249,387 | $44M | $176.23 | $4M | -6,481 | -2.5% | |
| 14 | BRK-B | 1.35% | 81,680 | $40M | $485.77 | -$5M | -1,349 | -1.6% | |
| 15 | COST | 1.31% | 38,845 | $38M | $989.94 | $1M | -540 | -1.4% | |
| 16 | NKE | 1.26% | 520,714 | $37M | $71.04 | $4M | +5,551 | +1.1% | |
| 17 | AVGO | 1.24% | 132,036 | $36M | $275.65 | $12M | -15,233 | -10.3% | |
| 18 | JPM | 0.98% | 99,610 | $29M | $289.91 | $3M | -4,414 | -4.2% | |
| 19 | ORCL | 0.85% | 113,696 | $25M | $218.63 | $9M | +1,332 | +1.2% | |
| 20 | CRM | 0.76% | 82,278 | $22M | $272.69 | $2M | +4,863 | +6.3% | |
| 21 | V | 0.76% | 63,025 | $22M | $355.05 | -$2M | -5,635 | -8.2% | |
| 22 | LLY | 0.73% | 27,426 | $21M | $779.52 | -$184K | +1,318 | +5.0% | |
| 23 | IWF | 0.73% | 50,338 | $21M | $424.58 | $3M | -473 | -0.9% | |
| 24 | VTI | 0.68% | 65,200 | $20M | $303.93 | $2M | -124 | -0.2% | |
| 25 | QQQ | 0.67% | 35,424 | $20M | $551.64 | $1M | -3,388 | -8.7% | |
| 26 | UNP | 0.63% | 80,243 | $18M | $230.08 | $143K | +2,698 | +3.5% | |
| 27 | KLAC | 0.61% | 19,862 | $18M | $895.74 | $5M | +1,057 | +5.6% | |
| 28 | XOM | 0.59% | 161,399 | $17M | $107.80 | -$3M | -13,086 | -7.5% | |
| 29 | ABT | 0.59% | 127,449 | $17M | $136.01 | -$957K | -10,442 | -7.6% | |
| 30 | SUB | 0.57% | 156,443 | $17M | $106.34 | $150K | +321 | +0.2% | |
| 31 | QCOM | 0.52% | 95,707 | $15M | $159.26 | $2M | +7,969 | +9.1% | |
| 32 | MA | 0.51% | 26,826 | $15M | $561.93 | -$1M | -3,189 | -10.6% | |
| 33 | HD | 0.51% | 40,766 | $15M | $366.64 | -$3M | -7,670 | -15.8% | |
| 34 | TSLA | 0.49% | 45,413 | $14M | $317.66 | $3M | -382 | -0.8% | |
| 35 | TTAN | 0.48% | 131,329 | $14M | $107.18 | — | +131,329 | — | NEW |
| 36 | OKTA | 0.46% | 134,926 | $13M | $99.97 | -$1M | -5,042 | -3.6% | |
| 37 | MUB | 0.46% | 127,881 | $13M | $104.48 | $18K | +1,339 | +1.1% | |
| 38 | WFC | 0.44% | 160,209 | $13M | $80.12 | $124K | -16,859 | -9.5% | |
| 39 | ABBV | 0.43% | 67,543 | $13M | $185.62 | -$2M | -720 | -1.1% | |
| 40 | EFA | 0.43% | 139,938 | $13M | $89.39 | $499K | -7,008 | -4.8% | |
| 41 | ACN | 0.43% | 41,818 | $12M | $298.89 | -$267K | +908 | +2.2% | |
| 42 | PG | 0.42% | 77,787 | $12M | $159.32 | -$78K | +4,606 | +6.3% | |
| 43 | BAC | 0.42% | 261,585 | $12M | $47.32 | $984K | -11,464 | -4.2% | |
| 44 | NFLX | 0.41% | 9,025 | $12M | $1,339.13 | $4M | +40 | +0.5% | |
| 45 | TMO | 0.40% | 29,135 | $12M | $405.46 | -$2M | +1,771 | +6.5% | |
| 46 | CAT | 0.40% | 30,284 | $12M | $388.22 | $2M | +654 | +2.2% | |
| 47 | ITOT | 0.39% | 84,491 | $11M | $135.04 | $365K | -6,033 | -6.7% | |
| 48 | AMAT | 0.39% | 61,959 | $11M | $183.07 | $3M | +4,096 | +7.1% | |
| 49 | CI | 0.38% | 33,481 | $11M | $330.58 | $2K | -154 | -0.5% | |
| 50 | EEM | 0.37% | 224,029 | $11M | $48.24 | $367K | -14,875 | -6.2% | |
| 51 | GOOG | 0.36% | 60,327 | $11M | $177.39 | $742K | -3,424 | -5.4% | |
| 52 | UNH | 0.35% | 33,040 | $10M | $311.97 | -$2M | +9,332 | +39.4% | |
| 53 | XLRE | 0.34% | 241,284 | $10M | $41.42 | $498K | +14,374 | +6.3% | |
| 54 | ETN | 0.34% | 27,597 | $10M | $356.99 | $2M | -1,626 | -5.6% | |
| 55 | RTX | 0.32% | 64,583 | $9M | $146.02 | $1M | +2,231 | +3.6% | |
| 56 | CAH | 0.32% | 55,927 | $9M | $168.00 | $1M | -1,688 | -2.9% | |
| 57 | WMT | 0.32% | 95,987 | $9M | $97.78 | $1M | +1,129 | +1.2% | |
| 58 | CMCSA | 0.32% | 261,428 | $9M | $35.69 | -$3M | -78,126 | -23.0% | |
| 59 | MCK | 0.31% | 12,447 | $9M | $732.75 | -$384K | -1,676 | -11.9% | |
| 60 | IEFA | 0.31% | 108,122 | $9M | $83.48 | -$4M | -57,992 | -34.9% | |
| 61 | NEE | 0.30% | 126,799 | $9M | $69.42 | -$4M | -47,038 | -27.1% | |
| 62 | CSCO | 0.28% | 120,179 | $8M | $69.38 | $1M | +2,945 | +2.5% | |
| 63 | ADBE | 0.28% | 21,183 | $8M | $386.88 | -$549K | -1,616 | -7.1% | |
| 64 | CVX | 0.27% | 55,218 | $8M | $143.19 | -$1M | +1,365 | +2.5% | |
| 65 | PM | 0.26% | 42,482 | $8M | $182.13 | $618K | -2,367 | -5.3% | |
| 66 | IWP | 0.26% | 55,091 | $8M | $138.68 | $1M | -600 | -1.1% | |
| 67 | JNJ | 0.26% | 49,527 | $8M | $152.75 | -$2M | -6,447 | -11.5% | |
| 68 | PANW | 0.26% | 36,709 | $8M | $204.64 | $1M | -452 | -1.2% | |
| 69 | ISRG | 0.26% | 13,800 | $7M | $543.41 | $4M | +6,540 | +90.1% | |
| 70 | AXP | 0.25% | 23,125 | $7M | $318.98 | $1M | -156 | -0.7% | |
| 71 | HON | 0.25% | 30,978 | $7M | $232.88 | $578K | -363 | -1.2% | |
| 72 | TGT | 0.24% | 71,309 | $7M | $98.65 | $3M | +34,293 | +92.6% | |
| 73 | VEU | 0.24% | 102,709 | $7M | $67.22 | $644K | -485 | -0.5% | |
| 74 | MRK | 0.23% | 84,876 | $7M | $79.16 | $279K | +13,135 | +18.3% | |
| 75 | LIN | 0.22% | 14,033 | $7M | $469.18 | $174K | +268 | +1.9% | |
| 76 | VNQ | 0.22% | 73,307 | $7M | $89.06 | -$986K | -9,689 | -11.7% | |
| 77 | DE | 0.22% | 12,559 | $6M | $508.49 | $487K | -9 | -0.1% | |
| 78 | SO | 0.22% | 69,351 | $6M | $91.83 | — | +69,351 | — | NEW |
| 79 | AMD | 0.22% | 44,535 | $6M | $141.90 | $2M | +6,903 | +18.3% | |
| 80 | ZTS | 0.21% | 40,446 | $6M | $155.95 | $225K | +3,506 | +9.5% | |
| 81 | LMT | 0.21% | 13,594 | $6M | $463.14 | $361K | +307 | +2.3% | |
| 82 | TRV | 0.21% | 22,959 | $6M | $267.54 | -$322K | -1,487 | -6.1% | |
| 83 | APP | 0.21% | 17,507 | $6M | $350.08 | — | +17,507 | — | NEW |
| 84 | SPGI | 0.21% | 11,492 | $6M | $527.29 | $162K | -115 | -1.0% | |
| 85 | MCD | 0.20% | 20,562 | $6M | $292.18 | -$731K | -1,011 | -4.7% | |
| 86 | KO | 0.20% | 84,603 | $6M | $70.75 | -$1M | -16,810 | -16.6% | |
| 87 | TXN | 0.20% | 28,087 | $6M | $207.62 | $504K | -1,558 | -5.3% | |
| 88 | SCHZ | 0.20% | 248,152 | $6M | $23.24 | -$397K | -18,015 | -6.8% | |
| 89 | GWW | 0.19% | 5,362 | $6M | $1,040.16 | -$235K | -522 | -8.9% | |
| 90 | SBUX | 0.17% | 54,995 | $5M | $91.63 | -$652K | -3,027 | -5.2% | |
| 91 | ADP | 0.17% | 16,253 | $5M | $308.39 | -$318K | -1,192 | -6.8% | |
| 92 | VGT | 0.17% | 7,486 | $5M | $663.26 | $1M | +451 | +6.4% | |
| 93 | VB | 0.16% | 20,296 | $5M | $236.98 | $69K | -1,081 | -5.1% | |
| 94 | GLD | 0.16% | 15,578 | $5M | $304.83 | -$308K | -1,970 | -11.2% | |
| 95 | ACWI | 0.16% | 36,621 | $5M | $128.60 | $669K | +1,902 | +5.5% | |
| 96 | NEM | 0.16% | 78,717 | $5M | $58.26 | $3M | +44,428 | +129.6% | |
| 97 | VZ | 0.16% | 105,451 | $5M | $43.27 | -$98K | +2,707 | +2.6% | |
| 98 | ESGV | 0.16% | 41,544 | $5M | $109.64 | $168K | -3,240 | -7.2% | |
| 99 | COP | 0.15% | 50,240 | $5M | $89.74 | $322K | +10,378 | +26.0% | |
| 100 | SNA | 0.15% | 14,410 | $4M | $311.18 | -$491K | -353 | -2.4% |
Options Breakdown
5 Calls
$4M Call Value
3 Puts
$20M Put Value
5.72 P/C Ratio