Freestone Capital Holdings, LLC
Top Portfolio Positions
359 positions ·
$1,962,994,552 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
449,738 | $166,479,515 | 8.48% | |
| NVDA |
Nvidia Corp
Technology
|
814,444 | $142,039,033 | 7.24% | |
| AAPL |
Apple Inc.
Technology
|
509,077 | $129,198,651 | 6.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
145,372 | $94,541,226 | 4.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
391,552 | $81,548,535 | 4.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
250,687 | $72,087,553 | 3.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
88,683 | $42,496,893 | 2.16% | |
| AVGO |
Broadcom Inc.
Technology
|
131,575 | $40,723,778 | 2.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
69,853 | $39,964,996 | 2.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
39,735 | $39,593,146 | 2.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AUR
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,211,566 | 536,788 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,061,265 | 536,788 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $2,893,287 | 536,788 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,127,169 | 596,788 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,110,575 | 611,238 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,850,799 | 611,238 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,802,528 | 811,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,247,129 | 811,238 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $2,348,885 | 832,938 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $3,639,939 | 832,938 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,239,404 | 952,938 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,948,637 | 1,002,938 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,838,883 | 1,322,938 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,600,754 | 1,322,938 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,923,692 | 1,322,938 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,853,421 | 1,493,938 | Shares | Defined | 2022-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||