Freestone Capital Holdings, LLC
Top Portfolio Positions
359 positions ·
$1,961,358,637 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
449,738 | $166,479,515 | 8.49% | |
| NVDA |
Nvidia Corp
Technology
|
814,444 | $142,039,033 | 7.24% | |
| AAPL |
Apple Inc.
Technology
|
509,077 | $129,198,651 | 6.59% | |
| 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 | 4.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
250,687 | $72,087,553 | 3.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
88,683 | $42,496,893 | 2.17% | |
| AVGO |
Broadcom Inc.
Technology
|
131,575 | $40,723,778 | 2.08% | |
| 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 DMLP
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,067,700 | 187,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,922,960 | 86,000 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,618,125 | 62,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $626,850 | 22,500 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $949,324 | 31,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,051,894 | 31,560 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,320,012 | 76,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,435,484 | 78,946 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $1,571,992 | 46,619 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $525,195 | 16,500 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $479,325 | 16,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $494,340 | 16,500 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $499,785 | 16,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $493,845 | 16,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $412,170 | 16,500 | Shares | Defined | 2022-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||