Freestone Capital Holdings, LLC

CIK
1470876
City
Seattle
State / Country
WA

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%

Holdings in MRCC

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Report Date Value (USD) Shares
2026-03-31 $142,071 30,885