Freestone Capital Holdings, LLC
Top Portfolio Positions
358 positions ·
$1,920,497,659 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
449,738 | $166,479,515 | 8.67% | |
| NVDA |
Nvidia Corp
Technology
|
814,444 | $142,039,033 | 7.40% | |
| AAPL |
Apple Inc.
Technology
|
509,077 | $129,198,651 | 6.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
145,372 | $94,541,226 | 4.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
391,552 | $81,548,535 | 4.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
250,687 | $72,087,553 | 3.75% | |
| AVGO |
Broadcom Inc.
Technology
|
131,575 | $40,723,778 | 2.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
69,853 | $39,964,996 | 2.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
39,735 | $39,593,146 | 2.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
105,286 | $30,970,929 | 1.61% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ECC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,445,246 | 916,289 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,043,330 | 528,356 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $2,200,158 | 332,853 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,014,005 | 262,925 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,839,973 | 350,614 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,972,097 | 222,083 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,736,119 | 176,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,457,219 | 144,997 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $912,801 | 90,287 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $846,440 | 89,099 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $745,365 | 73,435 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $780,084 | 76,780 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $779,453 | 69,781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $622,845 | 61,546 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $454,080 | 41,280 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $459,478 | 39,005 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $509,378 | 38,736 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $534,548 | 38,182 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,785,187 | 131,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,521,179 | 997,873 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,451,173 | 1,039,330 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,912,113 | 982,370 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,467,201 | 982,274 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,963,882 | 979,449 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,623,852 | 529,803 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||