$606 Million is the total value of Freestone Capital Holdings, LLC's 169 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,153,000 | +15.4% | 218,813 | +5.3% | 3.99% | +10.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,984,000 | +17.5% | 155,940 | +5.0% | 3.79% | +12.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,888,000 | +18.3% | 825,046 | +4.3% | 3.61% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $21,041,000 | +3.1% | 452,984 | +2.9% | 3.47% | -1.6% |
| DLX | Buy | DELUXE CORP | $20,522,000 | +18.4% | 329,668 | +4.9% | 3.39% | +13.0% |
| ORCL | Buy | ORACLE CORP | $19,578,000 | +1319.7% | 435,355 | +1108.8% | 3.23% | +1257.6% |
| RTN | Buy | RAYTHEON CO | $19,556,000 | +9.3% | 180,791 | +2.7% | 3.23% | +4.4% |
| OMC | Buy | OMNICOM GROUP INC | $18,601,000 | +18.9% | 240,105 | +5.7% | 3.07% | +13.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $18,463,000 | +17.1% | 372,769 | +4.6% | 3.05% | +11.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $18,250,000 | +16.4% | 291,248 | +4.8% | 3.01% | +11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,648,000 | -0.8% | 875,853 | +2.3% | 2.91% | -5.3% |
| SYNT | Buy | SYNTEL INC | $17,531,000 | +7.2% | 389,742 | +109.7% | 2.89% | +2.4% |
| HRB | New | BLOCK H & R INC | $17,396,000 | – | 516,514 | +100.0% | 2.87% | – |
| VIAB | New | VIACOM INC NEWcl b | $16,783,000 | – | 223,033 | +100.0% | 2.77% | – |
| CSCO | Buy | CISCO SYS INC | $16,703,000 | +16.6% | 600,515 | +5.5% | 2.76% | +11.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $16,467,000 | +16.0% | 698,635 | +2.6% | 2.72% | +10.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $16,308,000 | +7.3% | 134,822 | +4.2% | 2.69% | +2.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $15,842,000 | +2.5% | 497,694 | +3.8% | 2.62% | -2.1% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $15,812,000 | – | 414,357 | +100.0% | 2.61% | – |
| CA | Buy | CA INC | $15,426,000 | +15.9% | 506,597 | +6.3% | 2.55% | +10.6% |
| STRZA | Buy | STARZ | $13,721,000 | -6.1% | 462,003 | +4.6% | 2.26% | -10.4% |
| FLR | Buy | FLUOR CORP NEW | $12,713,000 | -3.4% | 209,680 | +6.4% | 2.10% | -7.8% |
| KMI | New | KINDER MORGAN INC DEL | $10,154,000 | – | 240,002 | +100.0% | 1.68% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $7,119,000 | – | 490,959 | +100.0% | 1.18% | – |
| EBAY | Buy | EBAY INC | $7,072,000 | +11.4% | 126,018 | +12.4% | 1.17% | +6.3% |
| ECC | New | EAGLE PT CR CO LLC | $5,074,000 | – | 252,445 | +100.0% | 0.84% | – |
| CVEO | New | CIVEO CORP | $3,690,000 | – | 897,764 | +100.0% | 0.61% | – |
| CPE | New | CALLON PETE CO DEL | $3,199,000 | – | 587,064 | +100.0% | 0.53% | – |
| GNW | New | GENWORTH FINL INC | $3,147,000 | – | 370,200 | +100.0% | 0.52% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $3,012,000 | – | 200,000 | +100.0% | 0.50% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,734,000 | -15.0% | 32,012 | +1.2% | 0.45% | -18.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,532,000 | -1.2% | 27,330 | +0.4% | 0.42% | -5.6% |
| POT | Buy | POTASH CORP SASK INC | $2,407,000 | +3.1% | 68,158 | +0.9% | 0.40% | -1.7% |
| CNI | Buy | CANADIAN NATL RY CO | $2,134,000 | -2.5% | 30,966 | +0.4% | 0.35% | -6.9% |
| AGN | Buy | ALLERGAN INC | $2,055,000 | +19.7% | 9,667 | +0.3% | 0.34% | +14.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $2,013,000 | +5.6% | 15,659 | +1.2% | 0.33% | +0.6% |
| NEU | Buy | NEWMARKET CORP | $1,894,000 | +7.2% | 4,694 | +1.2% | 0.31% | +2.3% |
| LO | Buy | LORILLARD INC | $1,832,000 | +63.3% | 29,100 | +55.4% | 0.30% | +55.7% |
| KMX | Buy | CARMAX INC | $1,818,000 | +44.3% | 27,311 | +0.7% | 0.30% | +37.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,713,000 | -4.8% | 18,814 | +1.6% | 0.28% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $1,659,000 | +22.0% | 17,224 | +0.8% | 0.27% | +16.6% |
| DXJ | New | WISDOMTREE TRput | $1,644,000 | – | 33,400 | +100.0% | 0.27% | – |
| ADT | Buy | THE ADT CORPORATION | $1,610,000 | +3.2% | 44,442 | +1.0% | 0.27% | -1.5% |
| IR | Buy | INGERSOLL-RAND PLC | $1,612,000 | +15.1% | 25,428 | +2.4% | 0.27% | +9.9% |
| THC | Buy | TENET HEALTHCARE CORP | $1,580,000 | -14.3% | 31,174 | +0.4% | 0.26% | -18.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,574,000 | +22.9% | 9,879 | +0.5% | 0.26% | +17.6% |
| TDC | Buy | TERADATA CORP DEL | $1,513,000 | +70.6% | 34,638 | +63.7% | 0.25% | +63.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,480,000 | +0.5% | 25,163 | +0.4% | 0.24% | -4.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,422,000 | – | 26,999 | +100.0% | 0.24% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,382,000 | +26.4% | 19,635 | +0.8% | 0.23% | +20.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,373,000 | +3.9% | 24,517 | +0.3% | 0.23% | -0.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,332,000 | +16.1% | 18,837 | +0.4% | 0.22% | +11.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,320,000 | +11.4% | 16,997 | +1.3% | 0.22% | +6.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,320,000 | – | 19,674 | +100.0% | 0.22% | – |
| BAX | Buy | BAXTER INTL INC | $1,302,000 | +2.5% | 17,760 | +0.3% | 0.22% | -2.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,301,000 | +1.1% | 2,064 | +1.1% | 0.22% | -3.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,239,000 | -1.1% | 22,563 | +1.2% | 0.20% | -6.0% |
| 1338PS | Buy | UBS AG | $1,126,000 | +18.8% | 68,095 | +24.8% | 0.19% | +13.4% |
| UHAL | New | AMERCO | $1,091,000 | – | 3,838 | +100.0% | 0.18% | – |
| AFL | Buy | AFLAC INC | $1,084,000 | +5.3% | 17,745 | +0.5% | 0.18% | +0.6% |
| HAS | Buy | HASBRO INC | $1,014,000 | +1.2% | 18,445 | +1.2% | 0.17% | -3.5% |
| PSMT | Buy | PRICESMART INC | $1,013,000 | +6.7% | 11,107 | +0.3% | 0.17% | +1.8% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $954,000 | – | 41,459 | +100.0% | 0.16% | – |
| EV | Buy | EATON VANCE CORP | $948,000 | +9.7% | 23,162 | +1.2% | 0.16% | +4.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $914,000 | -8.2% | 8,284 | +7.3% | 0.15% | -12.2% |
| USG | New | U S G CORP | $864,000 | – | 30,854 | +100.0% | 0.14% | – |
| GNTX | Buy | GENTEX CORP | $806,000 | +35.9% | 22,316 | +0.7% | 0.13% | +29.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $788,000 | +14.4% | 25,640 | +1.9% | 0.13% | +9.2% |
| WU | New | WESTERN UN CO | $779,000 | – | 43,509 | +100.0% | 0.13% | – |
| MTB | Buy | M & T BK CORP | $742,000 | +1.9% | 5,909 | +0.1% | 0.12% | -3.2% |
| RAI | New | REYNOLDS AMERICAN INC | $737,000 | – | 11,460 | +100.0% | 0.12% | – |
| VGR | New | VECTOR GROUP LTD | $733,000 | – | 34,378 | +100.0% | 0.12% | – |
| MKL | Buy | MARKEL CORP | $716,000 | +8.0% | 1,048 | +0.6% | 0.12% | +2.6% |
| QCOM | New | QUALCOMM INC | $710,000 | – | 9,550 | +100.0% | 0.12% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $699,000 | – | 13,121 | +100.0% | 0.12% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $695,000 | – | 10,268 | +100.0% | 0.12% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $676,000 | +22.7% | 32,891 | +0.9% | 0.11% | +17.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $667,000 | +4.5% | 2,924 | +0.0% | 0.11% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $638,000 | +12.7% | 12,733 | +1.2% | 0.10% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $631,000 | -5.4% | 5,628 | +0.7% | 0.10% | -9.6% |
| CBS | New | CBS CORP NEWcl b | $626,000 | – | 11,317 | +100.0% | 0.10% | – |
| PRE | Buy | PARTNERRE LTD | $608,000 | +4.3% | 5,327 | +0.5% | 0.10% | -1.0% |
| UIS | New | UNISYS CORP | $601,000 | – | 20,379 | +100.0% | 0.10% | – |
| AYR | New | AIRCASTLE LTD | $601,000 | – | 28,137 | +100.0% | 0.10% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $588,000 | – | 17,225 | +100.0% | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $588,000 | – | 28,290 | +100.0% | 0.10% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $579,000 | – | 16,180 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC | $573,000 | – | 6,710 | +100.0% | 0.10% | – |
| HPQ | New | HEWLETT PACKARD CO | $573,000 | – | 14,273 | +100.0% | 0.10% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $567,000 | – | 27,152 | +100.0% | 0.09% | – |
| MAN | New | MANPOWERGROUP INC | $572,000 | – | 8,390 | +100.0% | 0.09% | – |
| PBI | New | PITNEY BOWES INC | $568,000 | – | 23,292 | +100.0% | 0.09% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $566,000 | – | 76,542 | +100.0% | 0.09% | – |
| IDCC | New | INTERDIGITAL INC | $556,000 | – | 10,515 | +100.0% | 0.09% | – |
| K | New | KELLOGG CO | $558,000 | – | 8,525 | +100.0% | 0.09% | – |
| KFY | New | KORN FERRY INTL | $555,000 | – | 19,282 | +100.0% | 0.09% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $553,000 | – | 27,110 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $550,000 | – | 6,750 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $550,000 | – | 4,000 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $552,000 | – | 6,185 | +100.0% | 0.09% | – |
| DOV | New | DOVER CORP | $552,000 | – | 7,690 | +100.0% | 0.09% | – |
| TRN | New | TRINITY INDS INC | $543,000 | – | 19,385 | +100.0% | 0.09% | – |
| MFC | Buy | MANULIFE FINL CORP | $521,000 | +0.8% | 27,270 | +1.5% | 0.09% | -3.4% |
| GILD | New | GILEAD SCIENCES INC | $505,000 | – | 5,360 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $480,000 | +22.8% | 5,846 | +12.8% | 0.08% | +16.2% |
| BHI | New | BAKER HUGHES INC | $480,000 | – | 8,553 | +100.0% | 0.08% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $399,000 | +18.8% | 7,188 | +1.8% | 0.07% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $391,000 | -1.8% | 3,742 | +0.3% | 0.06% | -5.8% |
| MEOH | New | METHANEX CORP | $321,000 | – | 7,004 | +100.0% | 0.05% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $276,000 | -6.4% | 5,097 | +10.0% | 0.05% | -9.8% |
| AMGN | New | AMGEN INC | $216,000 | – | 1,355 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $210,000 | – | 1,011 | +100.0% | 0.04% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $163,000 | – | 11,355 | +100.0% | 0.03% | – |
| CTCM | New | CTC MEDIA INC | $163,000 | – | 33,552 | +100.0% | 0.03% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $142,000 | +20.3% | 25,077 | +39.5% | 0.02% | +15.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.