$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 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| OMC | Buy | OMNICOM GROUP INC | $18,956,000 | +1.9% | 243,084 | +1.2% | 2.98% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $18,617,000 | +11.5% | 676,370 | +12.6% | 2.93% | +6.3% |
| 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% |
| 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% |
| SNDK | New | SANDISK CORP | $14,345,000 | – | 225,477 | +100.0% | 2.26% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $10,571,000 | – | 100,000 | +100.0% | 1.66% | – |
| 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% |
| 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% |
| 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% |
| GPS | New | GAP INC DEL | $2,045,000 | – | 47,193 | +100.0% | 0.32% | – |
| 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% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,833,000 | +120.0% | 149,030 | +104.8% | 0.29% | +110.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| MBI | Buy | MBIA INC | $868,000 | +37.1% | 93,297 | +40.6% | 0.14% | +31.7% |
| 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% | – |
| RGR | Buy | STURM RUGER & CO INC | $746,000 | +120.7% | 15,023 | +53.8% | 0.12% | +108.9% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| TECK | Buy | TECK RESOURCES LTDcl b | $298,000 | +101.4% | 21,672 | +99.3% | 0.05% | +95.8% |
| WMB | New | WILLIAMS COS INC DEL | $242,000 | – | 4,922 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $217,000 | – | 1,435 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $210,000 | – | 2,469 | +100.0% | 0.03% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $173,000 | +6.1% | 11,488 | +1.2% | 0.03% | 0.0% |
| 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% |
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 2015-05-11
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.