$628 Million is the total value of Freestone Capital Holdings, LLC's 225 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 223.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $19,671,000 | +23.1% | 168,016 | +3.1% | 3.13% | +24.4% |
| QCOM | Buy | QUALCOMM INC | $17,104,000 | +636.3% | 273,092 | +715.3% | 2.72% | +643.7% |
| SNDK | Buy | SANDISK CORP | $13,219,000 | -7.8% | 227,069 | +0.7% | 2.10% | -6.9% |
| ORM | Buy | OWENS RLTY MTG INC | $12,307,000 | +1.0% | 819,345 | +0.7% | 1.96% | +2.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $5,302,000 | – | 115,000 | +100.0% | 0.84% | – |
| VALE | Buy | VALE S Aadr | $3,593,000 | +249.2% | 609,999 | +235.1% | 0.57% | +253.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,576,000 | +53.0% | 86,765 | +53.7% | 0.57% | +54.6% |
| FELPQ | New | FORESIGHT ENERGY LP | $3,567,000 | – | 280,900 | +100.0% | 0.57% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,223,000 | +110.0% | 29,775 | +101.3% | 0.51% | +112.0% |
| TS | Buy | TENARIS S Asponsored adr | $3,058,000 | +63.2% | 113,179 | +69.1% | 0.49% | +65.1% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $3,006,000 | +34.8% | 200,000 | +42.9% | 0.48% | +36.2% |
| UN | Buy | UNILEVER N V | $1,936,000 | +30.0% | 46,276 | +29.8% | 0.31% | +31.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,852,000 | +104.6% | 23,100 | +92.3% | 0.30% | +106.3% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,759,000 | – | 40,541 | +100.0% | 0.28% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $1,747,000 | – | 349,367 | +100.0% | 0.28% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,622,000 | – | 236,764 | +100.0% | 0.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,597,000 | – | 70,334 | +100.0% | 0.25% | – |
| MEOH | Buy | METHANEX CORP | $1,595,000 | +142.4% | 28,658 | +133.3% | 0.25% | +144.2% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,553,000 | – | 111,463 | +100.0% | 0.25% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,518,000 | – | 126,743 | +100.0% | 0.24% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $1,497,000 | – | 153,120 | +100.0% | 0.24% | – |
| ESV | Buy | ENSCO PLC | $1,401,000 | +11.7% | 62,929 | +5.7% | 0.22% | +13.2% |
| HAS | Buy | HASBRO INC | $1,383,000 | +32.2% | 18,494 | +11.8% | 0.22% | +33.3% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,348,000 | – | 180,919 | +100.0% | 0.22% | – |
| CAJ | New | CANON INCsponsored adr | $1,341,000 | – | 41,370 | +100.0% | 0.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,325,000 | -2.5% | 13,595 | +0.6% | 0.21% | -1.4% |
| IFN | New | INDIA FD INC | $1,285,000 | – | 48,526 | +100.0% | 0.20% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,260,000 | – | 8,882 | +100.0% | 0.20% | – |
| MGA | New | MAGNA INTL INC | $1,069,000 | – | 19,050 | +100.0% | 0.17% | – |
| COH | Buy | COACH INC | $1,046,000 | -13.6% | 30,219 | +3.4% | 0.17% | -13.1% |
| INTC | Buy | INTEL CORP | $985,000 | +25.5% | 32,373 | +28.9% | 0.16% | +26.6% |
| INFY | New | INFOSYS LTDsponsored adr | $962,000 | – | 60,682 | +100.0% | 0.15% | – |
| TNH | New | TERRA NITROGEN CO L P | $908,000 | – | 7,501 | +100.0% | 0.14% | – |
| ABEV | New | AMBEV SAsponsored adr | $892,000 | – | 146,154 | +100.0% | 0.14% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $880,000 | – | 77,044 | +100.0% | 0.14% | – |
| SAP | New | SAP SEspon adr | $875,000 | – | 12,460 | +100.0% | 0.14% | – |
| RGR | Buy | STURM RUGER & CO INC | $873,000 | +17.0% | 15,201 | +1.2% | 0.14% | +18.8% |
| RAI | New | REYNOLDS AMERICAN INC | $850,000 | – | 11,382 | +100.0% | 0.14% | – |
| STO | New | STATOIL ASAsponsored adr | $844,000 | – | 47,170 | +100.0% | 0.13% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $835,000 | – | 39,726 | +100.0% | 0.13% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $795,000 | – | 44,206 | +100.0% | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $785,000 | – | 6,509 | +100.0% | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $783,000 | – | 13,241 | +100.0% | 0.12% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $769,000 | -12.8% | 9,804 | +1.2% | 0.12% | -12.2% |
| TTM | New | TATA MTRS LTDsponsored adr | $768,000 | – | 22,284 | +100.0% | 0.12% | – |
| WPP | New | WPP PLC NEWadr | $751,000 | – | 6,659 | +100.0% | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $757,000 | – | 18,187 | +100.0% | 0.12% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $753,000 | – | 31,685 | +100.0% | 0.12% | – |
| ERIC | New | ERICSSONadr b sek 10 | $742,000 | – | 71,100 | +100.0% | 0.12% | – |
| EC | New | ECOPETROL S Asponsored ads | $728,000 | – | 54,913 | +100.0% | 0.12% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $687,000 | +6.7% | 11,599 | +3.4% | 0.11% | +7.9% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $655,000 | – | 27,681 | +100.0% | 0.10% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $619,000 | -9.1% | 17,735 | +39.6% | 0.10% | -7.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $596,000 | -36.5% | 41,813 | +193.2% | 0.10% | -35.8% |
| ABBV | Buy | ABBVIE INC | $589,000 | +99.7% | 8,765 | +73.7% | 0.09% | +104.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $589,000 | -4.4% | 10,339 | +0.1% | 0.09% | -3.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $587,000 | – | 16,946 | +100.0% | 0.09% | – |
| BTTGY | New | BT GROUP PLCadr | $538,000 | – | 7,583 | +100.0% | 0.09% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $532,000 | – | 3,750 | +100.0% | 0.08% | – |
| AER | New | AERCAP HOLDINGS NV | $537,000 | – | 11,735 | +100.0% | 0.08% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $526,000 | – | 8,446 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETE CORP | $523,000 | +2.1% | 10,000 | +100.0% | 0.08% | +2.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $524,000 | – | 29,480 | +100.0% | 0.08% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $523,000 | – | 6,581 | +100.0% | 0.08% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $517,000 | – | 12,766 | +100.0% | 0.08% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $489,000 | – | 75,769 | +100.0% | 0.08% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $483,000 | – | 57,796 | +100.0% | 0.08% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $484,000 | – | 12,228 | +100.0% | 0.08% | – |
| TX | New | TERNIUM SAspon adr | $480,000 | – | 27,734 | +100.0% | 0.08% | – |
| CLB | Buy | CORE LABORATORIES N V | $380,000 | +13.4% | 3,333 | +3.9% | 0.06% | +13.2% |
| PFE | New | PFIZER INC | $359,000 | – | 10,704 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO | $333,000 | – | 4,256 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $275,000 | – | 2,660 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $263,000 | – | 4,900 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC | $266,000 | – | 4,687 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $258,000 | +18.9% | 1,907 | +32.9% | 0.04% | +20.6% |
| UL | New | UNILEVER PLCspon adr new | $259,000 | – | 6,030 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $249,000 | – | 4,091 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $249,000 | – | 10,718 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $251,000 | – | 5,191 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $247,000 | – | 3,874 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $245,000 | – | 1,320 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $246,000 | – | 2,367 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $248,000 | – | 5,955 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $245,000 | – | 3,366 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $247,000 | – | 3,211 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $244,000 | – | 4,997 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $247,000 | – | 3,952 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $244,000 | – | 5,204 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $239,000 | – | 7,324 | +100.0% | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $240,000 | – | 5,427 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $241,000 | – | 4,675 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $224,000 | – | 4,719 | +100.0% | 0.04% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $227,000 | -23.8% | 22,859 | +5.5% | 0.04% | -23.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $203,000 | – | 2,120 | +100.0% | 0.03% | – |
| AINV | Buy | APOLLO INVT CORP | $117,000 | -4.9% | 16,513 | +3.4% | 0.02% | 0.0% |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $34,000 | +54.5% | 31,005 | +79.4% | 0.01% | +66.7% |
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 2015-08-12
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.