Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 176,979.0 | $14.6M | 0.38% | NEW | — | $82.64 | +2.9% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,366.0 | $14.6M | 0.38% | NEW | — | $253.97 | +6.5% |
| 43 | CRM | SALESFORCE INC | Technology | 92,043.0 | $14.4M | 0.37% | NEW | — | $156.66 | +30.6% |
| 44 | CSCO | CISCO SYS INC | Technology | 122,390.0 | $14.4M | 0.37% | NEW | — | $117.46 | -4.4% |
| 45 | XLRE | SELECT SECTOR SPDR TR | — | 315,720.0 | $13.9M | 0.36% | NEW | — | $44.03 | +3.0% |
| 46 | RTX | RTX CORPORATION | Industrials | 71,370.0 | $13.5M | 0.35% | NEW | — | $189.73 | +11.3% |
| 47 | EEM | ISHARES TR | — | 194,335.0 | $13.3M | 0.34% | NEW | — | $68.41 | -1.4% |
| 48 | CAH | CARDINAL HEALTH INC | Healthcare | 54,305.0 | $12.9M | 0.33% | NEW | — | $237.56 | +0.4% |
| 49 | ITOT | ISHARES TR | — | 78,387.0 | $12.9M | 0.33% | NEW | — | $164.27 | +2.3% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 83,329.0 | $12.2M | 0.32% | NEW | — | $146.64 | -1.2% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 133,740.0 | $12.1M | 0.32% | NEW | — | $90.74 | +27.3% |
| 52 | VGT | VANGUARD WORLD FD | — | 100,115.0 | $12.0M | 0.31% | NEW | — | $119.52 | -1.2% |
| 53 | WMT | WALMART INC | Consumer Defensive | 103,961.0 | $11.8M | 0.30% | NEW | — | $113.26 | -7.5% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 132,546.0 | $11.6M | 0.30% | NEW | — | $87.77 | -4.1% |
| 55 | ETN | EATON CORP PLC | Industrials | 27,143.0 | $11.6M | 0.30% | NEW | — | $426.13 | -2.3% |
| 56 | SO | SOUTHERN CO | Utilities | 119,696.0 | $11.5M | 0.30% | NEW | — | $95.71 | -6.1% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,511.0 | $11.4M | 0.30% | NEW | — | $415.63 | -2.3% |
| 58 | EFA | ISHARES TR | — | 108,282.0 | $11.2M | 0.29% | NEW | — | $103.88 | +4.7% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 66,984.0 | $11.1M | 0.29% | NEW | — | $165.76 | +20.5% |
| 60 | MCK | MCKESSON CORP | Healthcare | 14,253.0 | $10.8M | 0.28% | NEW | — | $755.61 | +19.5% |
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%