Freestone Capital Holdings, LLC [Rocket]

Holdings

Freestone Capital Holdings, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	503,796	87,603	224,547,022,000	224,397,754,000	9.05		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	412,421	-5,819	140,445,911,000	140,348,503,000	5.66	0.01	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,236,805	199,214	103,295,664,000	103,221,577,000	4.16		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	164,840	-18,275	73,070,199,000	73,004,794,000	2.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	332,744	-18,405	64,542,328,000	64,493,799,000	2.60		Hist	06/30/2023
NIKE, Inc.	NKE	Common	547,223	9,300	60,396,960,000	60,352,248,000	2.43		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	780,524	-72,791	58,984,162,000	58,920,317,000	2.38		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	485,952	-106,108	47,599,020,000	47,541,981,000	1.92		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	111,553	997	47,189,172,000	47,175,752,000	1.90	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	335,738	-16,847	43,766,741,000	43,726,899,000	1.76		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,055,489	78,407	42,937,297,000	42,901,643,000	1.73		Hist	06/30/2023
iSHARES TRUST	UAE	Common	1,788,381	1,788,381	42,563,468,000	42,563,468,000	1.72		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	91,492	-3,237	37,262,863,000	37,231,763,000	1.50		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	223,341	62,806	26,733,946,000	26,718,591,000	1.08		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	75,461	6,610	25,732,201,000	25,713,816,000	1.04		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	43,992	-994	21,144,444,000	21,121,724,000	0.85	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	37,928	-1,202	20,419,923,000	20,401,443,000	0.82		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	63,409	3,163	18,197,115,000	18,188,941,000	0.73		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	42,754	28,959	15,794,079,000	15,790,392,000	0.64		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	49,923	-7,259	15,508,009,000	15,492,230,000	0.62	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	85,533	1,885	15,397,702,000	15,384,755,000	0.62		Hist	06/30/2023
VISA INC.	V	CL A	62,711	141	14,892,686,000	14,881,570,000	0.60		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	138,115	1,248	14,812,837,000	14,800,887,000	0.60	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	189,005	-18,011	13,702,854,000	13,691,259,000	0.55		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	160,117	53,187	13,379,411,000	13,370,838,000	0.54		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	90,849	7,047	13,213,021,000	13,204,264,000	0.53		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	64,323	12,517	13,161,872,000	13,151,779,000	0.53	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	15,009	1,328	13,019,512,000	13,013,437,000	0.52		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	59,793	-7,484	12,631,932,000	12,622,255,000	0.51		Hist	06/30/2023
ORACLE CORP	ORCL	Common	105,547	-22,836	12,569,619,000	12,561,779,000	0.51	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	312,353	-1,091,517	12,356,692,000	12,307,725,000	0.50		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	112,585	27,058	12,273,985,000	12,265,709,000	0.49		Hist	06/30/2023
Mastercard Inc	MA	CL A	30,721	741	12,082,428,000	12,073,903,000	0.49		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	53,048	-2,620	11,685,336,000	11,675,345,000	0.47		Hist	06/30/2023
iSHARES TRUST	IWF	Common	42,232	17,063	11,621,270,000	11,615,974,000	0.47		Hist	06/30/2023
<< Prev Next >>