Freestone Capital Holdings, LLC

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$635 Million is the total value of Freestone Capital Holdings, LLC's 174 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.3% .

All

			Value		Shares		↓ Weighting
KRFT	Sell	KRAFT FOODS GROUP INC	$23,715,000	+29.9%	272,229	-6.5%	3.74%	+24.0%
CRUS	Sell	CIRRUS LOGIC INC	$21,040,000	+27.8%	632,598	-9.5%	3.31%	+21.9%
AAPL	Sell	APPLE INC	$20,602,000	-14.7%	165,567	-24.3%	3.24%	-18.6%
DLX	Sell	DELUXE CORP	$20,495,000	-0.1%	295,834	-10.3%	3.23%	-4.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$20,133,000	-12.4%	125,083	-19.8%	3.17%	-16.4%
ORCL	Buy	ORACLE CORP	$19,505,000	-0.4%	452,020	+3.8%	3.07%	-4.9%
MSFT	Buy	MICROSOFT CORP	$19,390,000	-7.8%	476,943	+5.3%	3.05%	-12.1%
RTN	Sell	RAYTHEON CO	$19,224,000	-1.7%	175,962	-2.7%	3.03%	-6.2%
SYNT	Sell	SYNTEL INC	$19,205,000	+9.5%	371,248	-4.7%	3.02%	+4.5%
OMC	Buy	OMNICOM GROUP INC	$18,956,000	+1.9%	243,084	+1.2%	2.98%	-2.8%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$18,735,000	-14.4%	647,366	-21.5%	2.95%	-18.4%
CSCO	Buy	CISCO SYS INC	$18,617,000	+11.5%	676,370	+12.6%	2.93%	+6.3%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$18,479,000	-12.1%	1,557,416	-12.3%	2.91%	-16.2%
SHOO	Sell	MADDEN STEVEN LTD	$18,401,000	+16.2%	484,229	-2.7%	2.90%	+10.8%
CA	Buy	CA INC	$18,383,000	+19.2%	563,738	+11.3%	2.90%	+13.7%
UHAL	Buy	AMERCO	$18,273,000	+1574.9%	55,305	+1341.0%	2.88%	+1498.9%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$18,270,000	-1.0%	355,793	-4.6%	2.88%	-5.6%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$17,862,000	+13.0%	420,782	+1.6%	2.81%	+7.8%
FLR	Buy	FLUOR CORP NEW	$17,697,000	+39.2%	309,597	+47.7%	2.79%	+32.8%
VIAB	Buy	VIACOM INC NEWcl b	$17,387,000	+3.6%	254,574	+14.1%	2.74%	-1.2%
HRB	Buy	BLOCK H & R INC	$17,237,000	-0.9%	537,494	+4.1%	2.71%	-5.5%
GILD	Buy	GILEAD SCIENCES INC	$15,985,000	+3065.3%	162,900	+2939.2%	2.52%	+2932.5%
STRZA	Sell	STARZ	$15,423,000	+12.4%	448,226	-3.0%	2.43%	+7.2%
SNDK	New	SANDISK CORP	$14,345,000	–	225,477	+100.0%	2.26%	–
ORM	Sell	OWENS RLTY MTG INC	$12,188,000	+0.9%	813,603	-1.3%	1.92%	-3.8%
FXE	New	CURRENCYSHARES EURO TRcall	$10,571,000	–	100,000	+100.0%	1.66%	–
KMI	Sell	KINDER MORGAN INC DEL	$5,669,000	-44.2%	134,780	-43.8%	0.89%	-46.7%
ECC		EAGLE PT CR CO LLC	$5,301,000	+4.5%	252,445	0.0%	0.84%	-0.2%
MSB	Buy	MESABI TRctf ben int	$2,763,000	+214.7%	207,302	+307.9%	0.44%	+200.0%
WTM	Buy	WHITE MTNS INS GROUP LTD	$2,639,000	+102.8%	4,019	+94.7%	0.42%	+93.5%
SLB	Sell	SCHLUMBERGER LTD	$2,517,000	-7.9%	30,168	-5.8%	0.40%	-12.2%
CP	Buy	CANADIAN PAC RY LTD	$2,504,000	+5.1%	13,703	+10.8%	0.39%	+0.3%
SU	Buy	SUNCOR ENERGY INC NEW	$2,370,000	+36.4%	81,026	+48.2%	0.37%	+30.0%
POT	Buy	POTASH CORP SASK INC	$2,338,000	-2.9%	72,489	+6.4%	0.37%	-7.3%
RIO	Buy	RIO TINTO PLCsponsored adr	$2,337,000	+131.2%	56,441	+157.1%	0.37%	+120.4%
QCOM	Buy	QUALCOMM INC	$2,323,000	+227.2%	33,497	+250.8%	0.37%	+212.8%
BHP	Buy	BHP BILLITON LTDsponsored adr	$2,250,000	+309.8%	48,417	+317.6%	0.35%	+289.0%
SLV	Sell	ISHARES SILVER TRUSTcall	$2,230,000	-26.0%	140,000	-30.0%	0.35%	-29.4%
ETN	Buy	EATON CORP PLC	$2,170,000	+45.3%	31,936	+45.3%	0.34%	+39.0%
LO	Buy	LORILLARD INC	$2,148,000	+17.2%	32,873	+13.0%	0.34%	+11.9%
EMR	New	EMERSON ELEC CO	$2,138,000	–	37,765	+100.0%	0.34%	–
NBR	Buy	NABORS INDUSTRIES LTD	$2,105,000	+415.9%	154,217	+390.1%	0.33%	+394.0%
R108	Sell	ENERGIZER HLDGS INC	$2,093,000	+4.0%	15,164	-3.2%	0.33%	-0.6%
GPS	New	GAP INC DEL	$2,045,000	–	47,193	+100.0%	0.32%	–
CNI	Sell	CANADIAN NATL RY CO	$1,959,000	-8.2%	29,292	-5.4%	0.31%	-12.5%
IR	Buy	INGERSOLL-RAND PLC	$1,931,000	+19.8%	28,368	+11.6%	0.30%	+14.3%
TS	Buy	TENARIS S Asponsored adr	$1,874,000	+291.2%	66,922	+321.7%	0.30%	+273.4%
NEU	Sell	NEWMARKET CORP	$1,844,000	-2.6%	3,860	-17.8%	0.29%	-7.3%
WFTIQ	Buy	WEATHERFORD INTL PLC	$1,833,000	+120.0%	149,030	+104.8%	0.29%	+110.9%
KMX	Sell	CARMAX INC	$1,798,000	-1.1%	26,052	-4.6%	0.28%	-5.7%
FFIV	Sell	F5 NETWORKS INC	$1,760,000	-26.3%	15,310	-16.4%	0.28%	-29.7%
ADT	Sell	THE ADT CORPORATION	$1,753,000	+8.9%	42,231	-5.0%	0.28%	+3.8%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$1,741,000	-89.3%	13,567	-89.9%	0.27%	-89.8%
DEO	Buy	DIAGEO P L Cspon adr new	$1,713,000	+29.4%	15,492	+33.5%	0.27%	+23.3%
CNQ	Buy	CANADIAN NAT RES LTD	$1,704,000	+60.5%	55,489	+61.4%	0.27%	+53.1%
THC	Buy	TENET HEALTHCARE CORP	$1,693,000	+7.2%	34,196	+9.7%	0.27%	+2.3%
DXJ		WISDOMTREE TRput	$1,644,000	0.0%	33,400	0.0%	0.26%	-4.4%
CVX	Buy	CHEVRON CORP NEW	$1,624,000	+157.4%	15,468	+174.8%	0.26%	+146.2%
DECK	Buy	DECKERS OUTDOOR CORP	$1,570,000	-8.3%	21,540	+14.5%	0.25%	-12.7%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$1,535,000	+3.2%	14,793	+7.3%	0.24%	-1.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,519,000	-40.0%	15,404	-43.6%	0.24%	-42.8%
AREXQ	New	APPROACH RESOURCES INC	$1,506,000	–	228,472	+100.0%	0.24%	–
UN	Buy	UNILEVER N V	$1,489,000	+20.1%	35,647	+12.2%	0.23%	+14.1%
CRDS	Buy	CROSSROADS SYS INC	$1,423,000	+84.1%	560,279	+81.1%	0.22%	+75.0%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$1,370,000	+3.8%	17,718	+4.2%	0.22%	-0.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,359,000	+247.6%	13,509	+261.0%	0.21%	+229.2%
DLTR	Sell	DOLLAR TREE INC	$1,354,000	-2.0%	16,681	-15.0%	0.21%	-6.6%
JPM	New	JPMORGAN CHASE & CO	$1,327,000	–	21,899	+100.0%	0.21%	–
NEBLQ	Buy	NOBLE CORP PLC	$1,298,000	+284.0%	90,874	+345.4%	0.20%	+264.3%
1338PS	Buy	UBS AG	$1,295,000	+15.0%	69,336	+1.8%	0.20%	+9.7%
TPX	Sell	TEMPUR SEALY INTL INC	$1,283,000	+3.6%	22,216	-1.5%	0.20%	-1.0%
WU	Buy	WESTERN UN CO	$1,276,000	+63.8%	61,297	+40.9%	0.20%	+55.8%
BBBY	New	BED BATH & BEYOND INC	$1,254,000	–	16,331	+100.0%	0.20%	–
ESV	Buy	ENSCO PLC	$1,254,000	+418.2%	59,523	+636.0%	0.20%	+392.5%
COH	Buy	COACH INC	$1,210,000	+151.6%	29,212	+128.0%	0.19%	+141.8%
TDC	Sell	TERADATA CORP DEL	$1,204,000	-20.4%	27,268	-21.3%	0.19%	-24.0%
PH	New	PARKER HANNIFIN CORP	$1,197,000	–	10,078	+100.0%	0.19%	–
CMI	New	CUMMINS INC	$1,186,000	–	8,555	+100.0%	0.19%	–
COF	New	CAPITAL ONE FINL CORP	$1,157,000	–	14,673	+100.0%	0.18%	–
VGR	Buy	VECTOR GROUP LTD	$1,141,000	+55.7%	51,922	+51.0%	0.18%	+48.8%
ACE	New	ACE LTD	$1,135,000	–	10,184	+100.0%	0.18%	–
CHE	New	CHEMED CORP NEW	$1,134,000	–	9,500	+100.0%	0.18%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,110,000	+21.4%	7,940	-4.2%	0.18%	+15.9%
GAME	Buy	SHANDA GAMES LTDsp adr reptg a	$1,102,000	+676.1%	172,261	+586.9%	0.17%	+656.5%
C	New	CITIGROUP INC	$1,095,000	–	21,253	+100.0%	0.17%	–
IDCC	Buy	INTERDIGITAL INC	$1,065,000	+91.5%	20,998	+99.7%	0.17%	+82.6%
USG	Buy	U S G CORP	$1,054,000	+22.0%	39,481	+28.0%	0.17%	+16.1%
KING	New	KING DIGITAL ENTMT PLC	$1,045,000	–	65,177	+100.0%	0.16%	–
HAS	Sell	HASBRO INC	$1,046,000	+3.2%	16,542	-10.3%	0.16%	-1.2%
VALE	Buy	VALE S Aadr	$1,029,000	+220.6%	182,047	+364.3%	0.16%	+205.7%
SFUN	Buy	SOUFUN HLDGS LTDadr	$1,003,000	+77.2%	167,140	+118.4%	0.16%	+69.9%
UNM	New	UNUM GROUP	$997,000	–	29,563	+100.0%	0.16%	–
ISBC	Sell	INVESTORS BANCORP INC NEW	$988,000	-6.9%	84,268	-10.9%	0.16%	-10.9%
URI	New	UNITED RENTALS INC	$979,000	–	10,743	+100.0%	0.15%	–
ACN	Buy	ACCENTURE PLC IRELAND	$969,000	+75.5%	10,345	+67.3%	0.15%	+68.1%
BKE	New	BUCKLE INC	$974,000	–	19,061	+100.0%	0.15%	–
KFY	Buy	KORN FERRY INTL	$969,000	+74.6%	29,485	+52.9%	0.15%	+66.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$973,000	+82.6%	6,063	+82.7%	0.15%	+73.9%
EMC	New	E M C CORP MASS	$968,000	–	37,853	+100.0%	0.15%	–
TIVO	New	TIVO INC	$960,000	–	90,470	+100.0%	0.15%	–
XLNX	New	XILINX INC	$958,000	–	22,657	+100.0%	0.15%	–
MAN	Buy	MANPOWERGROUP INC	$950,000	+66.1%	11,031	+31.5%	0.15%	+59.6%
GD	Buy	GENERAL DYNAMICS CORP	$952,000	+73.1%	7,014	+75.4%	0.15%	+64.8%
GWW	New	GRAINGER W W INC	$944,000	–	4,002	+100.0%	0.15%	–
AYR	Buy	AIRCASTLE LTD	$945,000	+57.2%	42,080	+49.6%	0.15%	+50.5%
KORS	New	MICHAEL KORS HLDGS LTD	$938,000	–	14,263	+100.0%	0.15%	–
PBI	Buy	PITNEY BOWES INC	$941,000	+65.7%	40,351	+73.2%	0.15%	+57.4%
RCII	New	RENT A CTR INC NEW	$932,000	–	33,978	+100.0%	0.15%	–
PSMT	Sell	PRICESMART INC	$936,000	-7.6%	11,016	-0.8%	0.15%	-12.0%
TSRA	Buy	TESSERA TECHNOLOGIES INC	$923,000	+59.4%	22,909	+41.6%	0.14%	+51.0%
SNI	New	SCRIPPS NETWORKS INTERACT IN	$919,000	–	13,401	+100.0%	0.14%	–
PM	Buy	PHILIP MORRIS INTL INC	$905,000	+64.5%	12,011	+77.9%	0.14%	+57.1%
EV	Sell	EATON VANCE CORP	$910,000	-4.0%	21,861	-5.6%	0.14%	-8.3%
HPQ	Buy	HEWLETT PACKARD CO	$895,000	+56.2%	28,707	+101.1%	0.14%	+48.4%
VC	New	VISTEON CORP	$882,000	–	20,592	+100.0%	0.14%	–
WDC	New	WESTERN DIGITAL CORP	$882,000	–	9,686	+100.0%	0.14%	–
BAX	Sell	BAXTER INTL INC	$874,000	-32.9%	12,753	-28.2%	0.14%	-35.8%
ADVS	Sell	ADVENT SOFTWARE INC	$874,000	+2.6%	19,811	-28.8%	0.14%	-2.1%
MBI	Buy	MBIA INC	$868,000	+37.1%	93,297	+40.6%	0.14%	+31.7%
RTK		RENTECH INC	$851,000	-11.1%	759,660	0.0%	0.13%	-15.2%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$843,000	-11.6%	36,899	-11.0%	0.13%	-15.3%
NSC	New	NORFOLK SOUTHERN CORP	$822,000	–	7,991	+100.0%	0.13%	–
OA	New	ORBITAL ATK INC	$805,000	–	10,502	+100.0%	0.13%	–
INTC	New	INTEL CORP	$785,000	–	25,112	+100.0%	0.12%	–
HON	New	HONEYWELL INTL INC	$777,000	–	7,447	+100.0%	0.12%	–
COP	Sell	CONOCOPHILLIPS	$743,000	-18.4%	11,928	-9.5%	0.12%	-22.0%
RGR	Buy	STURM RUGER & CO INC	$746,000	+120.7%	15,023	+53.8%	0.12%	+108.9%
MTB	Sell	M & T BK CORP	$737,000	-0.7%	5,801	-1.8%	0.12%	-4.9%
CRWN	New	CROWN MEDIA HLDGS INCcl a	$727,000	–	181,728	+100.0%	0.11%	–
BA	New	BOEING CO	$701,000	–	4,673	+100.0%	0.11%	–
CAB	Buy	CABELAS INC	$690,000	+10.6%	12,318	+4.1%	0.11%	+5.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$681,000	+6.7%	12,700	-0.3%	0.11%	+1.9%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$676,000	0.0%	31,562	-4.0%	0.11%	-5.4%
MEOH	Buy	METHANEX CORP	$658,000	+105.0%	12,284	+75.4%	0.10%	+96.2%
MVO	New	MV OIL TRtr units	$662,000	–	43,204	+100.0%	0.10%	–
LNC	New	LINCOLN NATL CORP IND	$644,000	–	11,214	+100.0%	0.10%	–
WMT	New	WAL-MART STORES INC	$638,000	–	7,752	+100.0%	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$616,000	–	10,326	+100.0%	0.10%	–
PRE	Buy	PARTNERRE LTD	$616,000	+1.3%	5,387	+1.1%	0.10%	-3.0%
MAT	New	MATTEL INC	$607,000	–	26,549	+100.0%	0.10%	–
ROYTL	New	PACIFIC COAST OIL TRunit ben int	$589,000	–	153,776	+100.0%	0.09%	–
OUTR	New	OUTERWALL INC	$576,000	–	8,714	+100.0%	0.09%	–
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$556,000	-62.4%	8,545	-66.0%	0.09%	-63.9%
MPC		MARATHON PETE CORP	$512,000	+13.5%	5,000	0.0%	0.08%	+9.5%
ATW	Buy	ATWOOD OCEANICS INC	$504,000	+47.8%	17,918	+49.0%	0.08%	+41.1%
MFC	Buy	MANULIFE FINL CORP	$478,000	-8.3%	28,114	+3.1%	0.08%	-12.8%
ALLE	Buy	ALLEGION PUB LTD CO	$455,000	+14.0%	7,437	+3.5%	0.07%	+9.1%
APC	Sell	ANADARKO PETE CORP	$439,000	-9.9%	5,304	-10.1%	0.07%	-13.8%
CPE	Sell	CALLON PETE CO DEL	$400,000	-87.5%	53,503	-90.9%	0.06%	-88.1%
MRO		MARATHON OIL CORP	$366,000	-7.6%	14,000	0.0%	0.06%	-10.8%
MCK	Buy	MCKESSON CORP	$342,000	+62.9%	1,512	+49.6%	0.05%	+54.3%
CLB	Buy	CORE LABORATORIES N V	$335,000	+23.6%	3,209	+42.4%	0.05%	+17.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$326,000	-68.1%	2,258	-66.8%	0.05%	-69.8%
TECK	Buy	TECK RESOURCES LTDcl b	$298,000	+101.4%	21,672	+99.3%	0.05%	+95.8%
BANC	Sell	BANC CALIF INC	$295,000	-89.4%	24,004	-90.1%	0.05%	-90.0%
ABBV		ABBVIE INC	$295,000	-10.6%	5,047	0.0%	0.05%	-14.8%
TGT	Sell	TARGET CORP	$276,000	-81.9%	3,359	-83.3%	0.04%	-82.9%
ABT	Sell	ABBOTT LABS	$268,000	0.0%	5,794	-2.8%	0.04%	-4.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$264,000	-98.5%	11,622	-98.7%	0.04%	-98.6%
WMB	New	WILLIAMS COS INC DEL	$242,000	–	4,922	+100.0%	0.04%	–
GME	Sell	GAMESTOP CORP NEWcl a	$243,000	-51.9%	6,403	-57.2%	0.04%	-54.2%
COST	New	COSTCO WHSL CORP NEW	$217,000	–	1,435	+100.0%	0.03%	–
AMGN		AMGEN INC	$217,000	+0.5%	1,355	0.0%	0.03%	-5.6%
XOM	New	EXXON MOBIL CORP	$210,000	–	2,469	+100.0%	0.03%	–
MRCC	Sell	MONROE CAP CORP	$210,000	-69.1%	14,259	-69.7%	0.03%	-70.5%
BAC		BANK AMER CORP	$175,000	-14.2%	11,400	0.0%	0.03%	-17.6%
NCMI	Buy	NATIONAL CINEMEDIA INC	$173,000	+6.1%	11,488	+1.2%	0.03%	0.0%
DYAX		DYAX CORP	$168,000	+19.1%	10,000	0.0%	0.03%	+13.0%
CTCM		CTC MEDIA INC	$133,000	-18.4%	33,552	0.0%	0.02%	-22.2%
AINV	New	APOLLO INVT CORP	$123,000	–	15,963	+100.0%	0.02%	–
FSFR	New	FIFTH STR SR FLOATNG RATE CO	$120,000	–	11,285	+100.0%	0.02%	–
PGNPQ	Buy	PARAGON OFFSHORE PLC	$22,000	-40.5%	17,286	+28.0%	0.00%	-50.0%
CF	Exit	CF INDS HLDGS INC	$0	–	-760	-100.0%	-0.03%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-31,404	-100.0%	-0.04%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,330	-100.0%	-0.04%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-8,577	-100.0%	-0.04%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS Lunit	$0	–	-5,097	-100.0%	-0.05%	–
APA	Exit	APACHE CORP	$0	–	-7,200	-100.0%	-0.07%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-8,553	-100.0%	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,846	-100.0%	-0.08%	–
TRN	Exit	TRINITY INDS INC	$0	–	-19,385	-100.0%	-0.09%	–
DOV	Exit	DOVER CORP	$0	–	-7,690	-100.0%	-0.09%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-27,110	-100.0%	-0.09%	–
K	Exit	KELLOGG CO	$0	–	-8,525	-100.0%	-0.09%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-27,152	-100.0%	-0.09%	–
TWX	Exit	TIME WARNER INC	$0	–	-6,710	-100.0%	-0.10%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-28,290	-100.0%	-0.10%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-17,225	-100.0%	-0.10%	–
UIS	Exit	UNISYS CORP	$0	–	-20,379	-100.0%	-0.10%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-11,317	-100.0%	-0.10%	–
NCR	Exit	NCR CORP NEW	$0	–	-21,514	-100.0%	-0.10%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,924	-100.0%	-0.11%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-10,268	-100.0%	-0.12%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-13,121	-100.0%	-0.12%	–
MKL	Exit	MARKEL CORP	$0	–	-1,048	-100.0%	-0.12%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-11,460	-100.0%	-0.12%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-25,640	-100.0%	-0.13%	–
GNTX	Exit	GENTEX CORP	$0	–	-22,316	-100.0%	-0.13%	–
ALLY	Exit	ALLY FINL INC	$0	–	-40,714	-100.0%	-0.16%	–
AFL	Exit	AFLAC INC	$0	–	-17,745	-100.0%	-0.18%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-10,526	-100.0%	-0.20%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-19,674	-100.0%	-0.22%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-18,837	-100.0%	-0.22%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-24,517	-100.0%	-0.23%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-26,999	-100.0%	-0.24%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-9,879	-100.0%	-0.26%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,224	-100.0%	-0.27%	–
AGN	Exit	ALLERGAN INC	$0	–	-9,667	-100.0%	-0.34%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-370,200	-100.0%	-0.52%	–
CVEO	Exit	CIVEO CORP	$0	–	-897,764	-100.0%	-0.61%	–
EBAY	Exit	EBAY INC	$0	–	-126,018	-100.0%	-1.17%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-490,959	-100.0%	-1.18%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-400,106	-100.0%	-2.00%	–

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 2015-05-11

Signatures

The EDGAR filing(s) were signed by:

JAMES ROONEY — SENIOR PARTNER

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	2024-02-13
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
13F-HR	2021-11-15

View Freestone Capital Holdings, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (635007000.0 != 635011000.0)

Export Freestone Capital Holdings, LLC's holdings