$578 Million is the total value of Freestone Capital Holdings, LLC's 131 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | New | OMNICOM GROUP INC | $15,649,000 | – | 227,261 | +100.0% | 2.71% | – |
| EBAY | New | EBAY INC | $6,349,000 | – | 112,114 | +100.0% | 1.10% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,917,000 | – | 140,236 | +100.0% | 0.50% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,780,000 | – | 80,088 | +100.0% | 0.31% | – |
| CRDS | New | CROSSROADS SYS INC | $902,000 | – | 316,348 | +100.0% | 0.16% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $689,000 | – | 25,164 | +100.0% | 0.12% | – |
| GNTX | New | GENTEX CORP | $593,000 | – | 22,162 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS INC | $382,000 | – | 4,330 | +100.0% | 0.07% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $158,000 | – | 25,741 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FREESTONE CAPITAL MANAGEMENT, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 62.3% |
| APPLE INC | 42 | Q3 2023 | 7.2% |
| CISCO SYS INC | 42 | Q3 2023 | 2.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.2% |
| ABBOTT LABS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 0.6% |
| F5 NETWORKS INC | 42 | Q3 2023 | 1.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.7% |
View Freestone Capital Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Freestone Capital Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.