Freestone Capital Holdings, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1470876
Seattle, WA
Position in ADP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,560,741
+$392,504 QoQ
Shares Held
20,365
-0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#582
of 2,284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $43,492,182 across 19 Software - Application names. ADP ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
92,043 | $14,419,456 | |
| 2 | FIG |
Figma, Inc.
|
258,656 | $4,679,087 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
20,365 | $4,560,741 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
10,484 | $3,934,854 | |
| 5 | CHYM |
Chime Financial, Inc.
|
179,640 | $3,679,027 | |
| 6 | ADBE |
Adobe Inc.
|
14,459 | $2,964,384 | |
| 7 | LYFT |
Lyft, Inc.
|
150,520 | $2,199,097 | |
| 8 | SNOW |
Snowflake Inc.
|
4,163 | $1,059,483 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,560,741 | 20,365 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $4,168,237 | 20,515 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,834,380 | 18,794 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $5,082,539 | 17,317 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,012,425 | 16,253 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,329,970 | 17,445 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,072,132 | 17,327 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,806,246 | 17,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,101,171 | 17,182 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $4,130,200 | 16,538 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $3,667,879 | 15,744 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,735,966 | 15,529 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,521,475 | 16,022 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,583,007 | 16,094 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,944,056 | 16,512 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,981,622 | 17,603 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $4,157,741 | 19,795 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $5,624,106 | 24,717 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,924,577 | 24,027 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,689,123 | 23,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,543,829 | 22,877 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,156,894 | 22,056 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,584,260 | 20,342 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,754,369 | 19,746 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,403,233 | 16,141 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $420,837 | 3,079 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||