Asset Manager
← All Institutions
Freestone Capital Holdings, LLC
Market Value
$3.3B
+11.0%
Holdings
534
+61
New Purchases
91
Added To
228
Closed
16
Reduced
135
Top 10 Concentration
46.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.10% | 3.41% | +0.70% | $134M |
| GOOGL | 1.90% | 1.50% | +0.41% | $62M |
| GOOG | 0.62% | 0.36% | +0.25% | $20M |
| SPIB | 0.22% | 0.00% | +0.22% | $7M |
| COIN | 0.28% | 0.09% | +0.18% | $9M |
| APP | 0.39% | 0.21% | +0.18% | $13M |
| ORCL | 1.02% | 0.85% | +0.18% | $33M |
| TSLA | 0.67% | 0.49% | +0.17% | $22M |
| SPYG | 0.15% | 0.00% | +0.15% | $5M |
| SPSB | 0.12% | 0.00% | +0.12% | $4M |
| AVGO | 1.36% | 1.24% | +0.12% | $44M |
| SPYV | 0.10% | 0.00% | +0.10% | $3M |
| ESGD | 0.08% | 0.00% | +0.08% | $3M |
| TDTT | 0.08% | 0.00% | +0.08% | $2M |
| GLD | 0.24% | 0.16% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.55% | 5.24% | -0.70% | $148M |
| AMZN | 2.56% | 2.88% | -0.32% | $83M |
| MSFT | 6.77% | 7.03% | -0.26% | $221M |
| IVV | 13.59% | 13.80% | -0.21% | $443M |
| VEA | 5.06% | 5.26% | -0.20% | $165M |
| VOO | 1.61% | 1.80% | -0.19% | $52M |
| BSV | 2.28% | 2.47% | -0.19% | $74M |
| COST | 1.13% | 1.31% | -0.18% | $37M |
| TGT | 0.07% | 0.24% | -0.17% | $2M |
| NKE | 1.11% | 1.26% | -0.15% | $36M |
| SPY | 2.89% | 3.03% | -0.13% | $94M |
| TTAN | 0.37% | 0.48% | -0.11% | $12M |
| META | 1.47% | 1.58% | -0.11% | $48M |
| CMCSA | 0.21% | 0.32% | -0.11% | $7M |
| LLY | 0.64% | 0.73% | -0.09% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $2.1B | 64.8% |
| Large Cap | 336 | $1.0B | 31.9% |
| Mid Cap | 66 | $79M | 2.4% |
| Small Cap | 44 | $25M | 0.8% |
| Micro Cap | 15 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$155.8B
Median Market Cap
$43.3B
Avg P/E
33.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
344
# ETFs / Funds
190
Top Holdings (534 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.59% | 661,308 | $443M | $669.30 | $38M | +9,046 | +1.4% | |
| 2 | MSFT | 6.77% | 426,026 | $221M | $517.95 | $14M | +11,049 | +2.7% | |
| 3 | VEA | 5.06% | 2,752,791 | $165M | $59.92 | $11M | +45,120 | +1.7% | |
| 4 | NVDA | 4.55% | 794,359 | $148M | $186.58 | -$6M | -180,080 | -18.5% | |
| 5 | AAPL | 4.10% | 525,049 | $134M | $254.63 | $34M | +37,581 | +7.7% | |
| 6 | SPY | 2.89% | 141,577 | $94M | $666.18 | $5M | -2,254 | -1.6% | |
| 7 | AMZN | 2.56% | 379,830 | $83M | $219.57 | -$1M | -4,993 | -1.3% | |
| 8 | AGG | 2.37% | 770,699 | $77M | $100.25 | $9M | +78,039 | +11.3% | |
| 9 | BSV | 2.28% | 941,399 | $74M | $78.91 | $2M | +20,141 | +2.2% | |
| 10 | VWO | 2.13% | 1,282,714 | $69M | $54.18 | $7M | +16,338 | +1.3% | |
| 11 | GOOGL | 1.90% | 255,047 | $62M | $243.10 | $18M | +5,660 | +2.3% | |
| 12 | VOO | 1.61% | 85,610 | $52M | $612.38 | -$436K | -7,451 | -8.0% | |
| 13 | META | 1.47% | 65,203 | $48M | $734.38 | $2M | +2,382 | +3.8% | |
| 14 | BRK-B | 1.37% | 89,098 | $45M | $502.74 | $5M | +7,418 | +9.1% | |
| 15 | AVGO | 1.36% | 134,222 | $44M | $329.91 | $8M | +2,186 | +1.7% | |
| 16 | COST | 1.13% | 39,613 | $37M | $925.64 | -$2M | +768 | +2.0% | |
| 17 | NKE | 1.11% | 520,709 | $36M | $69.73 | -$682K | -5 | — | |
| 18 | ORCL | 1.02% | 118,466 | $33M | $281.24 | $8M | +4,770 | +4.2% | |
| 19 | JPM | 1.01% | 104,080 | $33M | $315.43 | $4M | +4,470 | +4.5% | |
| 20 | CRM | 0.70% | 96,216 | $23M | $237.00 | $367K | +13,938 | +16.9% | |
| 21 | IWF | 0.70% | 48,451 | $23M | $468.41 | $1M | -1,887 | -3.8% | |
| 22 | QQQ | 0.69% | 37,523 | $23M | $600.37 | $3M | +2,099 | +5.9% | |
| 23 | VTI | 0.68% | 67,462 | $22M | $328.17 | $2M | +2,262 | +3.5% | |
| 24 | V | 0.67% | 64,142 | $22M | $341.38 | -$480K | +1,117 | +1.8% | |
| 25 | TSLA | 0.67% | 48,793 | $22M | $444.72 | $7M | +3,380 | +7.4% | |
| 26 | KLAC | 0.65% | 19,629 | $21M | $1,078.61 | $3M | -233 | -1.2% | |
| 27 | LLY | 0.64% | 27,155 | $21M | $763.01 | -$660K | -271 | -1.0% | |
| 28 | GOOG | 0.62% | 82,406 | $20M | $243.55 | $9M | +22,079 | +36.6% | |
| 29 | XOM | 0.59% | 171,287 | $19M | $112.75 | $2M | +9,888 | +6.1% | |
| 30 | UNP | 0.59% | 81,311 | $19M | $236.37 | $757K | +1,068 | +1.3% | |
| 31 | ABT | 0.55% | 133,621 | $18M | $133.94 | $563K | +6,172 | +4.8% | |
| 32 | HD | 0.54% | 43,067 | $17M | $405.19 | $3M | +2,301 | +5.6% | |
| 33 | SUB | 0.53% | 160,498 | $17M | $106.78 | $502K | +4,055 | +2.6% | |
| 34 | QCOM | 0.50% | 98,466 | $16M | $166.36 | $1M | +2,759 | +2.9% | |
| 35 | MA | 0.50% | 28,608 | $16M | $568.80 | $1M | +1,782 | +6.6% | |
| 36 | ABBV | 0.49% | 69,458 | $16M | $231.54 | $4M | +1,915 | +2.8% | |
| 37 | BAC | 0.45% | 285,336 | $15M | $51.59 | $2M | +23,751 | +9.1% | |
| 38 | TMO | 0.45% | 30,087 | $15M | $485.02 | $3M | +952 | +3.3% | |
| 39 | CAT | 0.45% | 30,541 | $15M | $477.14 | $3M | +257 | +0.8% | |
| 40 | WFC | 0.43% | 168,195 | $14M | $83.82 | $1M | +7,986 | +5.0% | |
| 41 | MUB | 0.43% | 131,717 | $14M | $106.49 | $666K | +3,836 | +3.0% | |
| 42 | PG | 0.41% | 86,065 | $13M | $153.65 | $831K | +8,278 | +10.6% | |
| 43 | APP | 0.39% | 17,548 | $13M | $718.54 | $6M | +41 | +0.2% | |
| 44 | ITOT | 0.39% | 86,433 | $13M | $145.65 | $1M | +1,942 | +2.3% | |
| 45 | EFA | 0.39% | 134,737 | $13M | $93.37 | $71K | -5,201 | -3.7% | |
| 46 | AMAT | 0.38% | 60,471 | $12M | $204.74 | $1M | -1,488 | -2.4% | |
| 47 | OKTA | 0.38% | 134,911 | $12M | $91.70 | -$1M | -15 | -0.0% | |
| 48 | NFLX | 0.37% | 10,152 | $12M | $1,198.92 | $86K | +1,127 | +12.5% | |
| 49 | TTAN | 0.37% | 119,239 | $12M | $100.83 | -$2M | -12,090 | -9.2% | |
| 50 | EEM | 0.36% | 219,888 | $12M | $53.40 | $935K | -4,141 | -1.9% | |
| 51 | ACN | 0.34% | 45,518 | $11M | $246.60 | -$1M | +3,700 | +8.8% | |
| 52 | RTX | 0.34% | 66,684 | $11M | $167.33 | $2M | +2,101 | +3.2% | |
| 53 | WMT | 0.34% | 106,245 | $11M | $103.06 | $2M | +10,258 | +10.7% | |
| 54 | MCK | 0.30% | 12,838 | $10M | $772.51 | $797K | +391 | +3.1% | |
| 55 | ETN | 0.30% | 26,155 | $10M | $374.25 | -$63K | -1,442 | -5.2% | |
| 56 | CI | 0.30% | 33,539 | $10M | $288.25 | -$1M | +58 | +0.2% | |
| 57 | JNJ | 0.29% | 51,267 | $10M | $185.42 | $2M | +1,740 | +3.5% | |
| 58 | XLRE | 0.29% | 225,274 | $9M | $42.13 | -$503K | -16,010 | -6.6% | |
| 59 | IEFA | 0.29% | 107,628 | $9M | $87.31 | $371K | -494 | -0.5% | |
| 60 | NEE | 0.29% | 123,424 | $9M | $75.49 | $515K | -3,375 | -2.7% | |
| 61 | CVX | 0.28% | 59,056 | $9M | $155.29 | $1M | +3,838 | +7.0% | |
| 62 | UNH | 0.28% | 26,438 | $9M | $345.30 | -$1M | -6,602 | -20.0% | |
| 63 | COIN | 0.28% | 26,635 | $9M | $337.49 | $6M | +18,882 | +243.5% | |
| 64 | CAH | 0.27% | 56,957 | $9M | $156.96 | -$456K | +1,030 | +1.8% | |
| 65 | CSCO | 0.26% | 122,298 | $8M | $68.42 | $30K | +2,119 | +1.8% | |
| 66 | AMD | 0.24% | 49,306 | $8M | $161.79 | $2M | +4,771 | +10.7% | |
| 67 | ADBE | 0.24% | 22,371 | $8M | $352.75 | -$304K | +1,188 | +5.6% | |
| 68 | AXP | 0.24% | 23,461 | $8M | $332.16 | $416K | +336 | +1.4% | |
| 69 | GLD | 0.24% | 21,698 | $8M | $355.47 | $3M | +6,120 | +39.3% | |
| 70 | PM | 0.23% | 46,682 | $8M | $162.20 | -$165K | +4,200 | +9.9% | |
| 71 | IWP | 0.23% | 52,862 | $8M | $142.41 | -$112K | -2,229 | -4.0% | |
| 72 | SO | 0.23% | 78,347 | $7M | $94.77 | $1M | +8,996 | +13.0% | |
| 73 | MRK | 0.22% | 86,415 | $7M | $83.93 | $534K | +1,539 | +1.8% | |
| 74 | SPIB | 0.22% | 213,808 | $7M | $33.89 | — | +213,808 | — | NEW |
| 75 | HON | 0.22% | 34,034 | $7M | $210.50 | -$50K | +3,056 | +9.9% | |
| 76 | PANW | 0.22% | 35,040 | $7M | $203.62 | -$377K | -1,669 | -4.5% | |
| 77 | LMT | 0.22% | 14,206 | $7M | $499.19 | $796K | +612 | +4.5% | |
| 78 | VEU | 0.22% | 98,272 | $7M | $71.37 | $110K | -4,437 | -4.3% | |
| 79 | CMCSA | 0.21% | 219,303 | $7M | $31.42 | -$2M | -42,125 | -16.1% | |
| 80 | MCD | 0.21% | 22,568 | $7M | $303.90 | $851K | +2,006 | +9.8% | |
| 81 | LIN | 0.21% | 14,231 | $7M | $475.00 | $176K | +198 | +1.4% | |
| 82 | NEM | 0.20% | 79,065 | $7M | $84.31 | $2M | +348 | +0.4% | |
| 83 | TRV | 0.20% | 23,294 | $7M | $279.23 | $362K | +335 | +1.5% | |
| 84 | VNQ | 0.20% | 69,565 | $6M | $91.42 | -$169K | -3,742 | -5.1% | |
| 85 | ISRG | 0.19% | 13,998 | $6M | $447.23 | -$1M | +198 | +1.4% | |
| 86 | KO | 0.19% | 92,690 | $6M | $66.32 | $162K | +8,087 | +9.6% | |
| 87 | DE | 0.18% | 12,559 | $6M | $457.26 | -$643K | — | — | |
| 88 | SPGI | 0.17% | 11,688 | $6M | $486.72 | -$371K | +196 | +1.7% | |
| 89 | ACWI | 0.17% | 40,963 | $6M | $138.24 | $953K | +4,342 | +11.9% | |
| 90 | VGT | 0.17% | 7,397 | $6M | $746.65 | $558K | -89 | -1.2% | |
| 91 | SCHZ | 0.17% | 234,233 | $5M | $23.47 | -$270K | -13,919 | -5.6% | |
| 92 | DHI | 0.17% | 32,314 | $5M | $169.47 | $1M | -224 | -0.7% | |
| 93 | GWW | 0.16% | 5,565 | $5M | $952.90 | -$274K | +203 | +3.8% | |
| 94 | FCX | 0.16% | 134,809 | $5M | $39.22 | $2M | +49,187 | +57.5% | |
| 95 | VB | 0.16% | 20,740 | $5M | $254.28 | $464K | +444 | +2.2% | |
| 96 | TXN | 0.16% | 28,168 | $5M | $183.73 | -$656K | +81 | +0.3% | |
| 97 | TEL | 0.16% | 23,279 | $5M | $219.53 | $1M | -114 | -0.5% | |
| 98 | SBUX | 0.16% | 60,179 | $5M | $84.60 | $52K | +5,184 | +9.4% | |
| 99 | ADP | 0.16% | 17,317 | $5M | $293.50 | $70K | +1,064 | +6.5% | |
| 100 | ULTA | 0.15% | 9,227 | $5M | $546.75 | $591K | -294 | -3.1% |
Options Breakdown
13 Calls
$3M Call Value
7 Puts
$555K Put Value
0.2 P/C Ratio