Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 30,915.0 | $32.9M | 0.85% | NEW | — | $1064.92 | -23.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 27,406.0 | $32.9M | 0.85% | NEW | — | $1199.45 | +2.8% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 42,691.0 | $31.4M | 0.81% | NEW | — | $736.41 | -3.5% |
| 24 | VTI | VANGUARD INDEX FDS | — | 80,736.0 | $29.9M | 0.78% | NEW | — | $370.04 | +2.2% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 49,397.0 | $28.7M | 0.74% | NEW | — | $580.91 | -17.5% |
| 26 | SUB | ISHARES TR | — | 265,422.0 | $28.3M | 0.73% | NEW | — | $106.47 | -0.1% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 23,563.0 | $27.2M | 0.70% | NEW | — | $1154.33 | -19.2% |
| 28 | V | VISA INC | Financial Services | 70,368.0 | $24.1M | 0.63% | NEW | — | $343.09 | +12.0% |
| 29 | MUB | ISHARES TR | — | 223,509.0 | $24.1M | 0.62% | NEW | — | $107.62 | -1.9% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 52,525.0 | $22.1M | 0.57% | NEW | — | $420.61 | -16.7% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 517,869.0 | $21.3M | 0.55% | NEW | — | $41.05 | -3.8% |
| 32 | IWF | ISHARES TR | — | 158,514.0 | $19.7M | 0.51% | NEW | — | $124.17 | -1.9% |
| 33 | QCOM | QUALCOMM INC | Technology | 97,399.0 | $18.0M | 0.47% | NEW | — | $184.79 | -13.1% |
| 34 | ORCL | ORACLE CORP | Technology | 122,449.0 | $17.9M | 0.47% | NEW | — | $146.55 | -1.3% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 50,723.0 | $17.3M | 0.45% | NEW | — | $341.02 | -0.3% |
| 36 | UNP | UNION PAC CORP | Industrials | 61,114.0 | $16.6M | 0.43% | NEW | — | $272.00 | +13.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 65,869.0 | $16.6M | 0.43% | NEW | — | $251.64 | +5.6% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 287,114.0 | $16.4M | 0.42% | NEW | — | $56.98 | +9.6% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 45,437.0 | $16.0M | 0.41% | NEW | — | $352.68 | -4.2% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 29,322.0 | $15.1M | 0.39% | NEW | — | $513.62 | +16.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
16.7%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
7.3%
Industrials
7.1%
Consumer Defensive
4.6%
Energy
2.5%
Utilities
1.5%
Basic Materials
1.3%