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CIK: 0001470876
Total reported value
$3.9B
$3.9B
440 檔
22.9%
According to the latest 13F quarterly dataset, Freestone Capital Holdings, LLC managed an equity portfolio of $3.9B at the end of Q1 2025, spanning 440 distinct U.S. exchange-listed positions.
In Q1 2025, Freestone Capital Holdings, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.30% | +0.28% | +5.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -0.47% | -0.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -0.27% | +2.15% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.61% | -0.32% | -8.93% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.12% | -5.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.15% | +0.14% | -3.84% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.40% | -3.26% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.62% | -0.06% | +3.23% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.46% | -0.10% | +4.86% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.25% | +0.10% | -59.51% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.18% | -2.01% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.13% | +0.39% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.08% | +6.90% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.25% | -2.60% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.23% | +0.56% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.22% | -0.29% | -0.76% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.01% | -3.80% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.09% | +3.75% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.01% | -5.00% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.08% | -5.44% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.09% | -0.69% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.91% | EXIT | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | -0.04% | -10.94% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | -0.03% | +3.32% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.11% | +0.09% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.07% | -6.25% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.10% | -1.37% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.03% | +0.79% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.61% | -0.03% | +4.17% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.07% | -0.25% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.09% | +2.93% | |
| 32 | OKTA | Okta Inc | Stock-Tech | 0.55% | -0.23% | +0.03% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.03% | +3.91% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.18% | +4.45% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.08% | -5.10% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.05% | +4.18% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | — | +9.70% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.57% | +8.31% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.12% | +0.46% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.05% | -6.53% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.03% | -0.45% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.01% | +7.12% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.04% | -2.85% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.08% | -32.45% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.07% | +8.92% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.05% | -4.89% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.01% | -0.75% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | -0.04% | +4.15% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | -0.01% | -1.93% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | -0.01% | -3.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 9 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 10 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 11 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | AVGO | Broadcom Inc | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 21 | CRM | Salesforce Inc | — | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 23 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 24 | UNP | Union Pacific CORP | — | NEW | New buy |
| 25 | ABT | Abbott Laboratories | — | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 28 | HD | Home Depot Inc | — | NEW | New buy |
| 29 | SUB | Ishares Short-term National | — | NEW | New buy |
| 30 | MA | Mastercard Inc - A | — | NEW | New buy |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | OKTA | Okta Inc | — | NEW | New buy |
| 33 | ABBV | Abbvie Inc | — | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 36 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 37 | TSLA | Tesla Inc | — | NEW | New buy |
| 38 | KLAC | Kla CORP | — | NEW | New buy |
| 39 | ACN | Accenture plc | — | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 41 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 45 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | CI | THE Cigna Group | — | NEW | New buy |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
According to official SEC Form 13F filings, Freestone Capital Holdings, LLC reported a total U.S. public equity portfolio value of $3.9B across 440 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, NVDA) accounted for 22.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $356.5M
During Q1 2025, Freestone Capital Holdings, LLC's top holdings by market value included IVV (13.3%)、MSFT (5.9%)、NVDA (5.4%). The largest single position, IVV, represented 13.3% of total portfolio value.
In Q1 2025, Freestone Capital Holdings, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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