Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 108,238.0 | $10.5M | 0.27% | NEW | — | $96.58 | +4.6% |
| 62 | MRK | MERCK & CO INC | Healthcare | 79,532.0 | $10.2M | 0.27% | NEW | — | $128.50 | +20.2% |
| 63 | CI | THE CIGNA GROUP | Healthcare | 36,784.0 | $10.1M | 0.26% | NEW | — | $275.68 | +2.6% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,141.0 | $10.1M | 0.26% | NEW | — | $501.36 | +25.9% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 55,535.0 | $10.0M | 0.26% | NEW | — | $180.91 | +8.2% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 278,061.0 | $8.8M | 0.23% | NEW | — | $31.71 | +10.8% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 105,688.0 | $8.6M | 0.22% | NEW | — | $81.27 | +11.5% |
| 68 | DE | DEERE & CO | Industrials | 13,034.0 | $8.3M | 0.21% | NEW | — | $634.37 | -0.0% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 27,709.0 | $8.3M | 0.21% | NEW | — | $298.07 | -12.2% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,047.0 | $8.2M | 0.21% | NEW | — | $509.46 | +11.3% |
| 71 | GWW | WW GRAINGER INC | Industrials | 5,957.0 | $8.1M | 0.21% | NEW | — | $1360.60 | -2.2% |
| 72 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,329.0 | $8.0M | 0.21% | NEW | — | $330.12 | +12.6% |
| 73 | VEU | VANGUARD INTL EQUITY INDEX F | — | 94,344.0 | $7.9M | 0.20% | NEW | — | $83.75 | +2.5% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,353.0 | $7.9M | 0.20% | NEW | — | $338.26 | -0.9% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 109,946.0 | $7.9M | 0.20% | NEW | — | $71.40 | +14.5% |
| 76 | DMLP | DORCHESTER MINERALS L P | Energy | 306,149.0 | $7.7M | 0.20% | NEW | — | $25.25 | +14.7% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 19,866.0 | $7.3M | 0.19% | NEW | — | $368.40 | +14.2% |
| 78 | LIN | LINDE PLC | Basic Materials | 13,797.0 | $7.2M | 0.19% | NEW | — | $518.95 | -5.3% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 67,777.0 | $6.9M | 0.18% | NEW | — | $102.19 | +4.7% |
| 80 | VNQ | VANGUARD INDEX FDS | — | 71,291.0 | $6.9M | 0.18% | NEW | — | $96.43 | +2.9% |
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%