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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
66
17
14
4
10
2
58
29
25
FREESTONE CAPITAL HOLDINGS LLC

Time Period2018-12-31

Total Holdings407

Total Value ($x1000)1,476,467
Activities
New86

Increased143

Unchanged14

Decreased164

Sold Out71

Top 10 Stock Holdingstotal 22.09%
SPY3.9

AGG2.78

NKE2.4

PXH2.25

VEA1.95

 
BSV1.9

CSCO1.81

HPQ1.74

AAPL1.71

VOO1.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
3.9%
TR UNIT
AGG
2.78%
CORE TOTUSBD ETF
NKE
2.4%
CL B
PXH
2.25%
FTSE RAFI EMNG
VEA
1.95%
FTSE DEV MKT ETF
BSV
1.9%
SHORT TRM BOND
CSCO
1.81%
COM
HPQ
1.74%
COM
AAPL
1.71%
COM
VOO
1.65%
SHS
EEM
1.55%
MSCI EMG MKT ETF
AMGN
1.51%
COM
IPG
1.4%
COM
ORCL
1.34%
COM
CVS
1.28%
COM
WU
1.25%
COM
FFIV
1.21%
COM
MSGN
1.15%
CL A
QCOM
1.14%
COM
ALSN
1%
COM
KLAC
0.97%
COM
VIAB
0.97%
CL B
AMZN
0.94%
COM
MSFT
0.92%
COM
VSS
0.89%
FTSE SMCAP ETF
JCI
0.88%
SHS
CWI
0.87%
MSCI ACWI EXUS
VEU
0.87%
ALLWRLD EX US
CI
0.85%
COM
GILD
0.84%
COM
AMLP
0.83%
ALERIAN MLP
PNR
0.81%
SHS
IVV
0.75%
CORE S&P500 ETF
VWO
0.74%
FTSE EMR MKT ETF
ABC
0.74%
COM
GSK
0.72%
SPONSORED ADR
BIIB
0.71%
COM
VT
0.7%
TT WRLD ST ETF
URTH
0.7%
MSCI WORLD ETF
NVO
0.69%
ADR
CHL
0.68%
SPONSORED ADR
ABBV
0.61%
COM
BT
0.59%
ADR
AEIS
0.58%
COM
XLNX
0.58%
COM
DLX
0.58%
COM
MDY
0.57%
UTSER1 S&PDCRP
TARO
0.55%
SHS
TLK
0.55%
SPONSORED ADR
TXN
0.54%
COM
VDE
0.54%
ENERGY ETF
FOX
0.53%
CL B
VTI
0.53%
TOTAL STK MKT
ACWI
0.53%
MSCI ACWI ETF
IWM
0.5%
RUSSELL 2000 ETF
VZ
0.49%
COM
VXUS
0.49%
VG TL INTL STK F
TX
0.49%
SPON ADR
EGOV
0.48%
COM
TKC
0.48%
SPON ADR NEW
ZAYO
0.46%
COM
SDY
0.46%
S&P DIVID ETF
VB
0.46%
SMALL CP ETF
MIK
0.46%
COM
HRB
0.46%
COM
WPP
0.45%
ADR
ACWX
0.45%
MSCI ACWI US ETF
ABX
0.44%
COM
INFY
0.44%
SPONSORED ADR
MBT
0.44%
SPONSORED ADR
SNE
0.42%
ADR NEW
INTC
0.42%
COM
PG
0.42%
COM
FCAU
0.41%
SHS
TVTY
0.4%
COM
BAK
0.39%
SP ADR PFD A
AER
0.39%
SHS
MGA
0.39%
COM
WIT
0.39%
SPON ADR 1 SH
NLSN
0.38%
CALL
XLE
0.38%
SBI INT-ENERGY
NTAP
0.38%
COM
CIGI
0.37%
SUB VTG SHS
SHI
0.37%
SPON ADR H
MPLX
0.35%
COM UNIT REP LTD
RHI
0.34%
COM
YY
0.34%
ADS REPCOM CLA
MSB
0.34%
CTF BEN INT
MUB
0.33%
NAT AMT FREE BD
EWX
0.32%
S&P EMKTSC ETF
KMB
0.32%
COM
SNY
0.32%
SPONSORED ADR
VIV
0.32%
SPONSORED ADR
IVZ
0.3%
SHS
WDIV
0.3%
S&P GLBDIV ETF
BILI
0.3%
ADS REP SHS Z
PAYX
0.29%
COM
OMAB
0.29%
SPON ADR
FNDE
0.29%
SCHWB FDT EMK LG
COST
0.28%
COM
EPD
0.28%
COM
DEM
0.28%
EMERG MKTS ETF
ORAN
0.28%
SPONSORED ADR
PAC
0.27%
SPON ADR B
GOOGL
0.27%
CAP STK CL A
RDFN
0.27%
COM
PAA
0.26%
UNIT LTD PARTN
WES
0.25%
COM UNIT LP IN
TGS
0.25%
SPON ADR B
BBY
0.25%
COM
QSR
0.25%
COM
GPS
0.25%
COM
EQNR
0.25%
SPONSORED ADR
SIMO
0.24%
SPONSORED ADR
IJH
0.24%
CORE S&P MCP ETF
PCAR
0.23%
COM
ENB
0.23%
COM
VEDL
0.22%
SPONSORED ADR
JNJ
0.22%
COM
EFA
0.22%
MSCI EAFE ETF
LYB
0.22%
SHS - A -
ETE
0.22%
COM UT LTD PTN
OSB
0.22%
COM NEW
AXP
0.21%
COM
IWF
0.21%
RUS 1000 GRW ETF
VOE
0.21%
MCAP VL IDXVIP
MMP
0.21%
COM UNIT RP LP
PSXP
0.2%
COM UNIT REP INT
ABT
0.19%
COM
CAH
0.19%
COM
GIS
0.19%
COM
WFC
0.19%
COM
TCP
0.19%
UT COM LTD PRT
HON
0.18%
COM
LLY
0.18%
COM
STX
0.18%
SHS
CVX
0.18%
COM
VYM
0.18%
HIGH DIV YLD
HBI
0.17%
COM
K
0.17%
COM
SUB
0.17%
SHT NTLAMTFR ETF
GNTX
0.17%
COM
NVR
0.17%
COM
TEO
0.17%
SPON ADR REP B
MAS
0.17%
COM
MDT
0.16%
SHS
DGX
0.16%
COM
MAN
0.16%
COM
KMI
0.16%
COM
JPM
0.16%
COM
MO
0.16%
COM
TMO
0.15%
COM
PM
0.15%
COM
CAT
0.15%
COM
C
0.14%
COM NEW
V
0.14%
COM CL A
BA
0.14%
COM
NVS
0.14%
SPONSORED ADR
IBM
0.14%
COM
PFE
0.14%
COM
ACN
0.14%
SHS CLASS A
LB
0.13%
COM
TRGP
0.12%
COM
XRX
0.12%
COM NEW
SBUX
0.12%
COM
MRK
0.12%
COM
RDS/A
0.12%
SPONS ADR A
DE
0.12%
COM
SAP
0.12%
SPON ADR
IXC
0.12%
GLOBAL ENERG ETF
VO
0.11%
MID CAP ETF
JQC
0.11%
COM SHS
TGT
0.11%
COM
FDX
0.11%
COM
UNH
0.1%
COM
ODFL
0.1%
COM
CEPU
0.1%
SPONSORED ADR
WMB
0.09%
COM
RES
0.09%
COM
PUK
0.09%
ADR
BAC
0.09%
COM
USB
0.09%
COM NEW
OAS
0.09%
COM
CELG
0.09%
COM
MTDR
0.09%
COM
CB
0.09%
COM
FB
0.09%
CL A
BHP
0.09%
SPONSORED ADR
CPRT
0.09%
COM
USG
0.09%
COM NEW
MSM
0.08%
CL A
SCM
0.08%
COM
VUG
0.08%
GROWTH ETF
TSM
0.08%
SPONSORED ADR
CDR
0.08%
COM NEW
VTV
0.08%
VALUE ETF
BKLN
0.08%
SR LN ETF
TRV
0.08%
COM
BRK.B
0.08%
CL B NEW
RVI
0.08%
COM
DWDP
0.07%
COM
DECK
0.07%
COM
BMRC
0.07%
COM
DIS
0.07%
COM DISNEY
PFLT
0.07%
COM
AON
0.07%
SHS CL A
SMFG
0.07%
SPONSORED ADR
HD
0.07%
COM
DG
0.07%
COM
LW
0.07%
COM
UL
0.07%
SPON ADR NEW
IWD
0.07%
RUS 1000 VAL ETF
COF
0.07%
COM
LPI
0.07%
COM
MMC
0.07%
COM
NSC
0.06%
COM
JWN
0.06%
COM
BIZD
0.06%
BDC INCOME ETF
AAP
0.06%
COM
EFV
0.06%
EAFE VALUE ETF
NEU
0.06%
COM
NAD
0.06%
COM
UTX
0.06%
COM
NFLX
0.06%
COM
WTM
0.06%
COM
RELX
0.06%
SPONSORED ADR
HPE
0.06%
COM
F
0.05%
COM PAR $0.01
PZZA
0.05%
COM
ADBE
0.05%
COM
NEA
0.05%
COM
ARCC
0.05%
COM
OUNZ
0.05%
SHS
POST
0.05%
COM
ZMH
0.05%
COM
AVGO
0.05%
COM
RS
0.05%
COM
IDCC
0.05%
COM
XOM
0.05%
COM
KMX
0.05%
COM
DOCU
0.05%
COM
FISV
0.05%
COM
BUD
0.05%
SPONSORED ADR
DLTR
0.05%
COM
ABB
0.05%
SPONSORED ADR
IWP
0.05%
RUS MD CP GR ETF
RHT
0.05%
COM
RCI
0.05%
CL B
SU
0.05%
COM
EDIV
0.05%
S&P EM MKT DIV
VCSH
0.05%
SHRT TRM CORP BD
MLM
0.05%
COM
AWI
0.04%
COM
DHR
0.04%
COM
CMCSA
0.04%
CL A
LNC
0.04%
COM
PYPL
0.04%
COM
BLK
0.04%
COM
MPC
0.04%
COM
VIG
0.04%
DIV APP ETF
ALLY
0.04%
COM
AZN
0.04%
SPONSORED ADR
BWA
0.04%
COM
ZTS
0.04%
CL A
CR
0.04%
COM
GWW
0.04%
COM
SKM
0.04%
SPONSORED ADR
ENR
0.04%
COM
WY
0.04%
COM
AKAM
0.04%
COM
RDS/B
0.04%
SPON ADR B
STOR
0.04%
COM
MRCC
0.04%
COM
IWB
0.04%
RUS 1000 ETF
CNI
0.04%
COM
IWS
0.04%
RUS MDCP VAL ETF
PANW
0.04%
COM
AIG
0.04%
COM NEW
T
0.04%
COM
ECL
0.04%
COM
SYK
0.04%
COM
NVDA
0.04%
COM
TPR
0.04%
COM
BP
0.04%
SPONSORED ADR
LAG
0.04%
BRCLYS AGG ETF
SLB
0.03%
COM
TAK
0.03%
SPONSORED ADS
BCS
0.03%
ADR
VNOM
0.03%
COM UNT RP INT
GLW
0.03%
COM
STT
0.03%
COM
FR
0.03%
COM
RGR
0.03%
COM
CDW
0.03%
COM
GOOG
0.03%
CAP STK CL C
SWK
0.03%
COM
SCHW
0.03%
COM
OKE
0.03%
COM
MFC
0.03%
COM
MMM
0.03%
COM
MCD
0.03%
COM
SMAR
0.03%
CL A
KO
0.03%
COM
MET
0.03%
COM
UPS
0.03%
CL B
SPLK
0.03%
COM
ATHN
0.03%
COM
EQIX
0.03%
COM PAR $0.001
GS
0.03%
COM
GM
0.03%
COM
ALXN
0.03%
COM
LIN
0.03%
COM
RYAAY
0.03%
SPONSORED ADR NE
NWL
0.03%
COM
BHGE
0.03%
CL A
BIDU
0.03%
SPON ADR REP A
YUMC
0.03%
COM
LHCG
0.03%
COM
HAS
0.02%
COM
MRO
0.02%
COM
SWKS
0.02%
COM
REGN
0.02%
COM
BTI
0.02%
SPONSORED ADR
PHYS
0.02%
UNIT
QQQ
0.02%
UNIT SER 1
DVN
0.02%
COM
EV
0.02%
COM NON VTG
CLBK
0.02%
COM
GIL
0.02%
COM
NOC
0.02%
COM
MKC
0.02%
COM NON VTG
CMG
0.02%
COM
BMRN
0.02%
COM
DIA
0.02%
UT SER 1
TSS
0.02%
COM
VOD
0.02%
SPNSR ADR NO PAR
TYL
0.02%
COM
IR
0.02%
SHS
CUK
0.02%
ADR
BNDX
0.02%
INTL BD IDX ETF
VMW
0.02%
CL A COM
HES
0.02%
COM
MFGP
0.02%
SPON ADR NEW
COP
0.02%
COM
MINT
0.02%
ENHAN SHRT MAT
CTL
0.02%
COM
ST
0.02%
SHS
NBL
0.02%
COM
CLX
0.02%
COM
MBI
0.02%
COM
TJX
0.02%
COM
PAG
0.02%
COM
PXD
0.02%
COM
DATA
0.02%
CL A
CWB
0.02%
BRC CNV SECS ETF
UNP
0.02%
COM
FCX
0.02%
COM
VSM
0.02%
COM
PSX
0.02%
COM
LBRDK
0.02%
COM SER C
ED
0.02%
COM
KR
0.02%
COM
AR
0.02%
COM
VGM
0.02%
COM
SHPG
0.02%
SPONSORED ADR
CHD
0.02%
COM
INTU
0.02%
COM
INFO
0.02%
SHS
FIS
0.02%
COM
BABA
0.02%
SPONSORED ADS
IJR
0.02%
CORE S&P SCP ETF
NOA
0.02%
COM
CACC
0.02%
COM
ADSK
0.02%
COM
CVEO
0.02%
COM
CP
0.02%
COM
NDAQ
0.02%
COM
WMT
0.02%
COM
ORLY
0.01%
COM
ISRG
0.01%
COM NEW
GGG
0.01%
COM
NTNX
0.01%
CL A
W
0.01%
CL A
SHW
0.01%
COM
OLED
0.01%
COM
VGT
0.01%
INF TECH ETF
D
0.01%
COM
DEO
0.01%
SPON ADR NEW
IWN
0.01%
RUS 2000 VAL ETF
MSI
0.01%
COM NEW
MS
0.01%
COM NEW
WCFB
0.01%
COM
ECA
0.01%
COM
IAU
0.01%
ISHARES
IQI
0.01%
COM
LYG
0.01%
SPONSORED ADR
HAIN
0.01%
COM
JSD
0.01%
COM
OMER
0.01%
COM
GE
0.01%
COM
COTY
0.01%
COM CL A
ING
0.01%
SPONSORED ADR
DSKE
< 0.01%
COM
GIM
< 0.01%
COM
WFT
< 0.01%
ORD
ROYT
< 0.01%
UNIT BEN INT
TOO
< 0.01%
PARTNERSHIP UN
SPY
88.3%
CALL
GLW
0.22%
CALL
CVS
0.2%
CALL
SYNT
0.17%
COM
ESRX
0.14%
COM
QCOM
0.14%
PUT
SPR
0.12%
PUT
GWPH
0.11%
PUT
EBAY
0.1%
CALL
SFIX
0.08%
CALL
BREW
0.08%
CALL
IHG
0.07%
SPONSORED ADR
DOCU
0.07%
PUT
NLSN
0.06%
SHS EUR
ZS
0.05%
PUT
FNKO
0.04%
PUT
AAXN
0.04%
PUT
GIB
0.04%
CL A SUB VTG
ETP
0.04%
UNIT LTD PRT INT
IGT
0.04%
PUT
TEVA
0.04%
ADR
NBEV
0.03%
PUT
ECC
0.03%
COM
SEP
0.03%
COM
CI
0.02%
COM
OFS
0.02%
COM
RIG
0.02%
REG SHS
NTES
0.02%
SPONSORED ADR
TCRD
0.02%
COM
CCT
0.01%
COM
OCSL
0.01%
COM
EXXI
0.01%
COM
CCR
0.01%
COM UNIT
NVGS
0.01%
SHS
CA
0.01%
COM
WGP
0.01%
COMUNT LTD PT
SD
0.01%
COM NEW
NBLX
< 0.01%
CALL
OZM
< 0.01%
CL A
VHT
< 0.01%
HEALTH CAR ETF
AXTA
< 0.01%
COM
SPB
< 0.01%
COM
CGNX
< 0.01%
COM
SCZ
< 0.01%
EAFE SML CP ETF
HLT
< 0.01%
WHEN ISSUED
GLD
< 0.01%
GOLD SHS
EPC
< 0.01%
COM
AGX
< 0.01%
COM
XHB
< 0.01%
S&P HOMEBUILD
DVA
< 0.01%
COM
CME
< 0.01%
COM
ULTI
< 0.01%
COM
FNDA
< 0.01%
SCHWAB FDT US SC
MAT
< 0.01%
COM
BK
< 0.01%
COM
OXY
< 0.01%
COM
ILMN
< 0.01%
COM
CP
< 0.01%
CALL
DFS
< 0.01%
COM
MTB
< 0.01%
COM
LNG
< 0.01%
COM NEW
BC
< 0.01%
COM
BAX
< 0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
AMAT
< 0.01%
COM
FELP
< 0.01%
COM UNT RP INT
EBAY
< 0.01%
COM
SIRI
< 0.01%
COM
SFIX
< 0.01%
CL A
AMRH
< 0.01%
COM
NBEV
< 0.01%
COM