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 |
|---|---|---|---|---|
| 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
Holdings in EIC
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749,800 | 79,428 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $707,054 | 61,968 | Shares | Defined | 2026-01-23 | |
| 2021-03-31 | $173,080 | 11,357 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $163,654 | 11,357 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $149,128 | 11,357 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $130,238 | 10,057 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $107,609 | 10,057 | Shares | Defined | 2020-05-12 | |
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