Asset Manager
← All Institutions
Freestone Capital Holdings, LLC
Market Value
$3.4B
+3.5%
Holdings
565
+31
New Purchases
47
Added To
247
Closed
47
Reduced
178
Top 10 Concentration
46.7%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.31% | 1.90% | +0.41% | $78M |
| APP | 0.78% | 0.39% | +0.39% | $26M |
| FIG | 0.31% | 0.00% | +0.31% | $10M |
| LLY | 0.91% | 0.64% | +0.27% | $31M |
| MU | 0.20% | 0.01% | +0.19% | $7M |
| GOOG | 0.75% | 0.62% | +0.13% | $25M |
| AGG | 2.50% | 2.37% | +0.12% | $84M |
| JCI | 0.13% | 0.01% | +0.12% | $4M |
| CHYM | 0.12% | 0.00% | +0.12% | $4M |
| SUB | 0.63% | 0.53% | +0.11% | $21M |
| AMZN | 2.67% | 2.56% | +0.11% | $90M |
| VEA | 5.16% | 5.06% | +0.10% | $174M |
| MUB | 0.53% | 0.43% | +0.10% | $18M |
| CAH | 0.36% | 0.27% | +0.09% | $12M |
| KLAC | 0.73% | 0.65% | +0.08% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTAN | 0.00% | 0.37% | -0.37% | $0 |
| MSFT | 6.46% | 6.77% | -0.31% | $218M |
| ORCL | 0.72% | 1.02% | -0.31% | $24M |
| CMCSA | 0.03% | 0.21% | -0.19% | $868K |
| UNP | 0.42% | 0.59% | -0.17% | $14M |
| META | 1.34% | 1.47% | -0.13% | $45M |
| NKE | 0.99% | 1.11% | -0.13% | $33M |
| COIN | 0.17% | 0.28% | -0.10% | $6M |
| COST | 1.03% | 1.13% | -0.10% | $35M |
| EQIX | 0.02% | 0.12% | -0.09% | $758K |
| NFLX | 0.28% | 0.37% | -0.09% | $10M |
| HD | 0.45% | 0.54% | -0.08% | $15M |
| CL | 0.02% | 0.10% | -0.08% | $603K |
| SUI | 0.00% | 0.08% | -0.08% | $0 |
| EA | 0.01% | 0.08% | -0.08% | $252K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $2.2B | 65.4% |
| Large Cap | 351 | $1.1B | 31.7% |
| Mid Cap | 74 | $66M | 2.0% |
| Small Cap | 49 | $25M | 0.8% |
| Micro Cap | 17 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$148.8B
Median Market Cap
$40.8B
Avg P/E
33.6
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
362
# ETFs / Funds
203
Top Holdings (565 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.62% | 670,026 | $459M | $684.94 | $16M | +8,718 | +1.3% | |
| 2 | MSFT | 6.46% | 450,150 | $218M | $483.62 | -$3M | +24,124 | +5.7% | |
| 3 | VEA | 5.16% | 2,785,505 | $174M | $62.47 | $9M | +32,714 | +1.2% | |
| 4 | NVDA | 4.59% | 829,412 | $155M | $186.50 | $6M | +35,053 | +4.4% | |
| 5 | AAPL | 4.17% | 517,475 | $141M | $271.86 | $7M | -7,574 | -1.4% | |
| 6 | SPY | 2.85% | 140,755 | $96M | $681.92 | $2M | -822 | -0.6% | |
| 7 | AMZN | 2.67% | 389,189 | $90M | $230.82 | $6M | +9,359 | +2.5% | |
| 8 | AGG | 2.50% | 842,389 | $84M | $99.88 | $7M | +71,690 | +9.3% | |
| 9 | BSV | 2.34% | 1,001,854 | $79M | $78.81 | $5M | +60,455 | +6.4% | |
| 10 | GOOGL | 2.31% | 248,619 | $78M | $313.00 | $16M | -6,428 | -2.5% | |
| 11 | VWO | 2.14% | 1,342,680 | $72M | $53.76 | $3M | +59,966 | +4.7% | |
| 12 | VOO | 1.64% | 87,882 | $55M | $627.13 | $3M | +2,272 | +2.6% | |
| 13 | META | 1.34% | 68,536 | $45M | $660.09 | -$3M | +3,333 | +5.1% | |
| 14 | AVGO | 1.34% | 130,400 | $45M | $346.10 | $850K | -3,822 | -2.9% | |
| 15 | BRK-B | 1.31% | 87,839 | $44M | $502.65 | -$641K | -1,259 | -1.4% | |
| 16 | COST | 1.03% | 40,069 | $35M | $862.34 | -$2M | +456 | +1.1% | |
| 17 | JPM | 1.01% | 105,589 | $34M | $322.22 | $1M | +1,509 | +1.4% | |
| 18 | NKE | 0.99% | 523,319 | $33M | $63.71 | -$3M | +2,610 | +0.5% | |
| 19 | LLY | 0.91% | 28,539 | $31M | $1,074.69 | $10M | +1,384 | +5.1% | |
| 20 | APP | 0.78% | 39,003 | $26M | $673.82 | $14M | +21,455 | +122.3% | |
| 21 | GOOG | 0.75% | 80,581 | $25M | $313.80 | $5M | -1,825 | -2.2% | |
| 22 | CRM | 0.74% | 93,917 | $25M | $264.91 | $2M | -2,299 | -2.4% | |
| 23 | KLAC | 0.73% | 20,270 | $25M | $1,215.10 | $3M | +641 | +3.3% | |
| 24 | ORCL | 0.72% | 123,942 | $24M | $194.91 | -$9M | +5,476 | +4.6% | |
| 25 | QQQ | 0.70% | 38,673 | $24M | $614.31 | $1M | +1,150 | +3.1% | |
| 26 | V | 0.68% | 65,180 | $23M | $350.71 | $963K | +1,038 | +1.6% | |
| 27 | TSLA | 0.67% | 49,877 | $22M | $449.72 | $732K | +1,084 | +2.2% | |
| 28 | VTI | 0.66% | 66,436 | $22M | $335.27 | $135K | -1,026 | -1.5% | |
| 29 | XOM | 0.65% | 183,001 | $22M | $120.34 | $3M | +11,714 | +6.8% | |
| 30 | SUB | 0.63% | 200,560 | $21M | $106.70 | $4M | +40,062 | +25.0% | |
| 31 | IWF | 0.63% | 44,544 | $21M | $473.30 | -$2M | -3,907 | -8.1% | |
| 32 | QCOM | 0.53% | 104,293 | $18M | $171.05 | $1M | +5,827 | +5.9% | |
| 33 | MUB | 0.53% | 166,512 | $18M | $107.11 | $4M | +34,795 | +26.4% | |
| 34 | TMO | 0.52% | 30,169 | $17M | $579.45 | $3M | +82 | +0.3% | |
| 35 | CAT | 0.51% | 29,852 | $17M | $572.86 | $3M | -689 | -2.3% | |
| 36 | ABT | 0.50% | 134,161 | $17M | $125.29 | -$1M | +540 | +0.4% | |
| 37 | MA | 0.50% | 29,242 | $17M | $570.88 | $422K | +634 | +2.2% | |
| 38 | ABBV | 0.47% | 69,214 | $16M | $228.49 | -$268K | -244 | -0.3% | |
| 39 | WFC | 0.46% | 167,135 | $16M | $93.20 | $1M | -1,060 | -0.6% | |
| 40 | BAC | 0.45% | 278,236 | $15M | $55.00 | $582K | -7,100 | -2.5% | |
| 41 | HD | 0.45% | 44,409 | $15M | $344.10 | -$2M | +1,342 | +3.1% | |
| 42 | AMAT | 0.44% | 57,109 | $15M | $256.99 | $2M | -3,362 | -5.6% | |
| 43 | UNP | 0.42% | 61,340 | $14M | $231.32 | -$5M | -19,971 | -24.6% | |
| 44 | CAH | 0.36% | 59,049 | $12M | $205.50 | $3M | +2,092 | +3.7% | |
| 45 | EFA | 0.36% | 125,624 | $12M | $96.03 | -$517K | -9,113 | -6.8% | |
| 46 | ACN | 0.36% | 44,679 | $12M | $268.30 | $763K | -839 | -1.8% | |
| 47 | RTX | 0.36% | 65,336 | $12M | $183.40 | $824K | -1,348 | -2.0% | |
| 48 | ITOT | 0.35% | 80,019 | $12M | $148.69 | -$691K | -6,414 | -7.4% | |
| 49 | WMT | 0.35% | 104,895 | $12M | $111.41 | $737K | -1,350 | -1.3% | |
| 50 | PG | 0.34% | 81,109 | $12M | $143.31 | -$2M | -4,956 | -5.8% | |
| 51 | EEM | 0.34% | 209,711 | $11M | $54.71 | -$269K | -10,177 | -4.6% | |
| 52 | MCK | 0.34% | 13,977 | $11M | $820.27 | $2M | +1,139 | +8.9% | |
| 53 | OKTA | 0.34% | 132,138 | $11M | $86.47 | -$945K | -2,773 | -2.1% | |
| 54 | JNJ | 0.32% | 52,756 | $11M | $206.95 | $1M | +1,489 | +2.9% | |
| 55 | AMD | 0.31% | 48,600 | $10M | $214.16 | $2M | -706 | -1.4% | |
| 56 | NEE | 0.31% | 128,419 | $10M | $80.28 | $992K | +4,995 | +4.0% | |
| 57 | FIG | 0.31% | 275,538 | $10M | $37.37 | — | +275,538 | — | NEW |
| 58 | CSCO | 0.29% | 127,663 | $10M | $77.03 | $1M | +5,365 | +4.4% | |
| 59 | IEFA | 0.29% | 108,323 | $10M | $89.46 | $294K | +695 | +0.7% | |
| 60 | NFLX | 0.28% | 101,704 | $10M | $93.76 | -$3M | +91,552 | +901.8% | |
| 61 | CI | 0.28% | 34,296 | $9M | $275.23 | -$228K | +757 | +2.3% | |
| 62 | XLRE | 0.28% | 233,761 | $9M | $40.35 | -$59K | +8,487 | +3.8% | |
| 63 | CVX | 0.28% | 61,176 | $9M | $152.41 | $153K | +2,120 | +3.6% | |
| 64 | MRK | 0.27% | 87,135 | $9M | $105.26 | $2M | +720 | +0.8% | |
| 65 | SO | 0.26% | 100,888 | $9M | $87.20 | $1M | +22,541 | +28.8% | |
| 66 | AXP | 0.26% | 23,522 | $9M | $369.94 | $909K | +61 | +0.3% | |
| 67 | UNH | 0.25% | 26,017 | $9M | $330.11 | -$541K | -421 | -1.6% | |
| 68 | GLD | 0.25% | 21,405 | $8M | $396.31 | $770K | -293 | -1.4% | |
| 69 | PM | 0.25% | 52,582 | $8M | $160.40 | $862K | +5,900 | +12.6% | |
| 70 | ADBE | 0.25% | 24,088 | $8M | $349.99 | $539K | +1,717 | +7.7% | |
| 71 | NEM | 0.25% | 83,452 | $8M | $99.85 | $2M | +4,387 | +5.5% | |
| 72 | ISRG | 0.24% | 14,535 | $8M | $566.36 | $2M | +537 | +3.8% | |
| 73 | ETN | 0.23% | 24,236 | $8M | $318.51 | -$2M | -1,919 | -7.3% | |
| 74 | HON | 0.22% | 38,172 | $7M | $195.09 | $283K | +4,138 | +12.2% | |
| 75 | LMT | 0.22% | 15,187 | $7M | $483.67 | $254K | +981 | +6.9% | |
| 76 | VEU | 0.22% | 99,699 | $7M | $73.56 | $320K | +1,427 | +1.4% | |
| 77 | MCD | 0.21% | 23,524 | $7M | $305.63 | $331K | +956 | +4.2% | |
| 78 | KO | 0.21% | 102,653 | $7M | $69.91 | $1M | +9,963 | +10.8% | |
| 79 | SPIB | 0.21% | 207,276 | $7M | $33.81 | -$238K | -6,532 | -3.1% | |
| 80 | TRV | 0.20% | 23,645 | $7M | $290.06 | $354K | +351 | +1.5% | |
| 81 | PANW | 0.20% | 36,763 | $7M | $184.20 | -$363K | +1,723 | +4.9% | |
| 82 | MU | 0.20% | 23,709 | $7M | $285.41 | $6M | +21,002 | +775.8% | |
| 83 | IWP | 0.19% | 46,321 | $6M | $136.94 | -$1M | -6,541 | -12.4% | |
| 84 | LIN | 0.19% | 14,711 | $6M | $426.39 | -$487K | +480 | +3.4% | |
| 85 | SPGI | 0.18% | 11,819 | $6M | $522.60 | $488K | +131 | +1.1% | |
| 86 | GWW | 0.18% | 5,955 | $6M | $1,009.00 | $706K | +390 | +7.0% | |
| 87 | VNQ | 0.18% | 67,697 | $6M | $88.49 | -$369K | -1,868 | -2.7% | |
| 88 | COIN | 0.17% | 26,027 | $6M | $226.14 | -$3M | -608 | -2.3% | |
| 89 | DE | 0.17% | 12,562 | $6M | $465.57 | $106K | +3 | +0.0% | |
| 90 | SPYG | 0.16% | 51,760 | $6M | $106.70 | $527K | +3,960 | +8.3% | |
| 91 | VGT | 0.16% | 7,302 | $6M | $753.75 | -$19K | -95 | -1.3% | |
| 92 | ACWI | 0.16% | 38,430 | $5M | $141.49 | -$225K | -2,533 | -6.2% | |
| 93 | ULTA | 0.16% | 8,916 | $5M | $605.01 | $349K | -311 | -3.4% | |
| 94 | QQQM | 0.16% | 21,187 | $5M | $252.92 | $867K | +3,012 | +16.6% | |
| 95 | TEL | 0.16% | 23,176 | $5M | $227.51 | $162K | -103 | -0.4% | |
| 96 | MMM | 0.16% | 32,876 | $5M | $160.10 | $597K | +2,807 | +9.3% | |
| 97 | SCHZ | 0.15% | 219,415 | $5M | $23.37 | -$370K | -14,818 | -6.3% | |
| 98 | SNA | 0.15% | 14,705 | $5M | $344.60 | $49K | +222 | +1.5% | |
| 99 | VB | 0.15% | 19,143 | $5M | $257.95 | -$336K | -1,597 | -7.7% | |
| 100 | SBUX | 0.15% | 58,602 | $5M | $84.21 | -$156K | -1,577 | -2.6% |
Options Breakdown
21 Calls
$4M Call Value
15 Puts
$1M Put Value
0.34 P/C Ratio