Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC reported 626 holdings worth US$3.86B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Freestone Capital Holdings, LLC reported 626 holdings worth US$3.86B as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 626
- Value as reported
- US$3.86B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 474K | US$177M | 4.6% |
| Apple Inc | 539K | US$156M | 4.0% |
| Nvidia Corporation | 776K | US$155M | 4.0% |
| Alphabet Inc (google) Class C | 349K | US$125M | 3.2% |
| Amazon.com, Inc. | 465K | US$111M | 2.9% |
| Kla Corporation | 182K | US$55M | 1.4% |
| Broadcom Inc. | 135K | US$51.1M | 1.3% |
| Berkshire Hathaway Inc. | 94,239 | US$47.2M | 1.2% |
| Meta Platforms, Inc. | 77,047 | US$43.4M | 1.1% |
| Applied Materials, Inc. | 57,713 | US$41.7M | 1.1% |
| Costco Wholesale Corporation | 40,019 | US$37.4M | 0.97% |
| Jp Morgan Chase & Co. | 112K | US$36.8M | 0.95% |
| Caterpillar, Inc. | 30,915 | US$32.9M | 0.85% |
| Eli Lilly And Company | 27,406 | US$32.9M | 0.85% |
| Advanced Micro Devices Inc | 49,397 | US$28.7M | 0.74% |
| Micron Technology, Inc. | 23,563 | US$27.2M | 0.71% |
| Visa Inc. | 70,368 | US$24.1M | 0.63% |
| Tesla, Inc. | 52,525 | US$22.1M | 0.57% |
| Nike, Inc. | 518K | US$21.3M | 0.55% |
| Qualcomm Incorporated | 97,399 | US$18M | 0.47% |
| Oracle Corporation | 122K | US$17.9M | 0.47% |
| Palo Alto Networks, Inc. | 50,723 | US$17.3M | 0.45% |
| Union Pacific Corporation | 61,114 | US$16.6M | 0.43% |
| Abbvie Inc. | 65,869 | US$16.6M | 0.43% |
| Bank Of America Corporation | 287K | US$16.4M | 0.42% |
| Home Depot, Inc. (the) | 45,437 | US$16M | 0.42% |
| Mastercard Incorporated | 29,322 | US$15.1M | 0.39% |
| Wells Fargo & Company | 177K | US$14.6M | 0.38% |
| Johnson & Johnson | 57,366 | US$14.6M | 0.38% |
| Salesforce, Inc. | 92,043 | US$14.4M | 0.37% |
| Cisco Systems, Inc. | 122K | US$14.4M | 0.37% |
| Rtx Corporation | 71,370 | US$13.5M | 0.35% |
| Cardinal Health, Inc. | 54,305 | US$12.9M | 0.33% |
| Procter & Gamble Company (the) | 83,329 | US$12.2M | 0.32% |
| Abbott Laboratories | 134K | US$12.1M | 0.31% |
| Walmart Inc. | 104K | US$11.8M | 0.31% |
| Nextera Energy, Inc. | 133K | US$11.6M | 0.30% |
| Southern Company (the) | 120K | US$11.5M | 0.30% |
| Unitedhealth Group Incorporated | 27,511 | US$11.4M | 0.30% |
| Chevron Corporation | 66,984 | US$11.1M | 0.29% |
| Mckesson Corporation | 14,253 | US$10.8M | 0.28% |
| Merck & Company, Inc. | 79,532 | US$10.2M | 0.26% |
| The Cigna Group | 36,784 | US$10.1M | 0.26% |
| Thermo Fisher Scientific Inc | 20,141 | US$10.1M | 0.26% |
| Philip Morris International Inc | 55,535 | US$10M | 0.26% |
| Coca-cola Company (the) | 106K | US$8.59M | 0.22% |
| Deere & Company | 13,034 | US$8.27M | 0.21% |
| Texas Instruments Incorporated | 27,709 | US$8.26M | 0.21% |
| Lockheed Martin Corporation | 16,047 | US$8.18M | 0.21% |
| W.w. Grainger, Inc. | 5,957 | US$8.11M | 0.21% |
| The Travelers Companies, Inc. | 24,329 | US$8.03M | 0.21% |
| American Express Company | 23,353 | US$7.9M | 0.20% |
| Netflix, Inc. | 110K | US$7.85M | 0.20% |
| Dorchester Minerals, L.p. | 306K | US$7.73M | 0.20% |
| Starbucks Corporation | 67,777 | US$6.93M | 0.18% |
| Mcdonald's Corporation | 25,336 | US$6.85M | 0.18% |
| Kimbell Royalty Partners | 463K | US$6.72M | 0.17% |
| Newmont Corporation | 70,820 | US$6.61M | 0.17% |
| Intuitive Surgical, Inc. | 15,521 | US$6.17M | 0.16% |
| Snap-on Incorporated | 15,264 | US$6.14M | 0.16% |
| Freeport-mcmoran, Inc. | 97,184 | US$6.11M | 0.16% |
| Altria Group, Inc. | 81,530 | US$5.87M | 0.15% |
| Ge Vernova Inc. | 4,907 | US$5.77M | 0.15% |
| 3m Company | 35,559 | US$5.76M | 0.15% |
| D.r. Horton, Inc. | 34,532 | US$5.62M | 0.15% |
| Monster Beverage Corporation | 56,087 | US$5.39M | 0.14% |
| Intel Corporation | 37,778 | US$5.28M | 0.14% |
| S&p Global Inc. | 12,243 | US$4.99M | 0.13% |
| Allstate Corporation (the) | 20,580 | US$4.9M | 0.13% |
| International Business Machines Corporation | 17,313 | US$4.87M | 0.13% |
| Ge Aerospace | 12,545 | US$4.69M | 0.12% |
| Figma Inc | 259K | US$4.68M | 0.12% |
| Aflac Incorporated | 38,943 | US$4.57M | 0.12% |
| Automatic Data Processing, Inc. | 20,365 | US$4.56M | 0.12% |
| Amgen Inc. | 11,780 | US$4.27M | 0.11% |
| Ulta Beauty, Inc. | 9,400 | US$4.24M | 0.11% |
| Verizon Communications Inc. | 96,617 | US$4.09M | 0.11% |
| Netapp, Inc. | 25,817 | US$4M | 0.10% |
| Cadence Design Systems, Inc. | 10,484 | US$3.94M | 0.10% |
| Coinbase Global, Inc. | 26,575 | US$3.89M | 0.10% |
| Conocophillips | 37,026 | US$3.85M | 0.10% |
| Lowe's Companies, Inc. | 17,453 | US$3.85M | 0.10% |
| Walt Disney Company (the) | 39,854 | US$3.84M | 0.10% |
| Principal Financial Group Inc | 34,852 | US$3.76M | 0.10% |
| Lam Research Corporation | 8,631 | US$3.74M | 0.10% |
| State Street Corporation | 21,792 | US$3.7M | 0.10% |
| Chime Financial, Inc. | 180K | US$3.68M | 0.10% |
| Okta, Inc. | 26,785 | US$3.65M | 0.09% |
| Sherwin-williams Company (the) | 10,485 | US$3.61M | 0.09% |
| Copart, Inc. | 127K | US$3.59M | 0.09% |
| Stryker Corporation | 11,146 | US$3.51M | 0.09% |
| Crowdstrike Holdings, Inc. | 4,572 | US$3.49M | 0.09% |
| At&t Inc. | 168K | US$3.47M | 0.09% |
| Masco Corporation | 42,162 | US$3.43M | 0.09% |
| Target Corporation | 25,502 | US$3.33M | 0.09% |
| Expedia Group, Inc. | 12,844 | US$3.29M | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,669 | US$3.19M | 0.08% |
| Hasbro, Inc. | 38,522 | US$3.18M | 0.08% |
| Autozone, Inc. | 990 | US$3.17M | 0.08% |
| Ebay Inc. | 28,208 | US$3.15M | 0.08% |
Every holding of Freestone Capital Holdings, LLC
Source
View original at SEC
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