$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $15,812,000 | – | 414,357 | +100.0% | 2.61% | – |
| 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% | – |
| 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% | – |
| DXJ | New | WISDOMTREE TRput | $1,644,000 | – | 33,400 | +100.0% | 0.27% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,422,000 | – | 26,999 | +100.0% | 0.24% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,320,000 | – | 19,674 | +100.0% | 0.22% | – |
| UHAL | New | AMERCO | $1,091,000 | – | 3,838 | +100.0% | 0.18% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $954,000 | – | 41,459 | +100.0% | 0.16% | – |
| USG | New | U S G CORP | $864,000 | – | 30,854 | +100.0% | 0.14% | – |
| WU | New | WESTERN UN CO | $779,000 | – | 43,509 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| CBS | New | CBS CORP NEWcl b | $626,000 | – | 11,317 | +100.0% | 0.10% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC | $505,000 | – | 5,360 | +100.0% | 0.08% | – |
| BHI | New | BAKER HUGHES INC | $480,000 | – | 8,553 | +100.0% | 0.08% | – |
| MEOH | New | METHANEX CORP | $321,000 | – | 7,004 | +100.0% | 0.05% | – |
| 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% | – |
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.