$1.09 Billion is the total value of Freestone Capital Holdings, LLC's 337 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFLT | PENNANTPARK FLOATING RATE CA | $3,946,000 | +6.7% | 298,234 | 0.0% | 0.36% | 0.0% | |
| FFIV | F5 NETWORKS INC | $1,746,000 | +9.5% | 14,010 | 0.0% | 0.16% | +2.6% | |
| SUNS | SOLAR SR CAP LTD | $1,146,000 | +0.6% | 70,711 | 0.0% | 0.10% | -5.4% | |
| CAT | CATERPILLAR INC DEL | $1,136,000 | +17.1% | 12,800 | 0.0% | 0.10% | +9.5% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,139,000 | -0.3% | 34,205 | 0.0% | 0.10% | -7.1% | |
| DE | DEERE & CO | $1,024,000 | +5.3% | 12,000 | 0.0% | 0.09% | -1.1% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $623,000 | +2.8% | 22,500 | 0.0% | 0.06% | -3.4% | |
| SLRC | SOLAR CAP LTD | $596,000 | +7.8% | 29,036 | 0.0% | 0.06% | +1.9% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $475,000 | +6.3% | 10,052 | 0.0% | 0.04% | -2.3% | |
| IWB | ISHARES TRrus 1000 etf | $408,000 | +3.0% | 3,390 | 0.0% | 0.04% | -5.1% | |
| PCBK | PACIFIC CONTINENTAL CORP | $387,000 | +7.2% | 23,000 | 0.0% | 0.04% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $372,000 | -0.3% | 33,951 | 0.0% | 0.03% | -5.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $353,000 | +3.8% | 3,391 | 0.0% | 0.03% | -3.0% | |
| COSTCO WHSL CORP NEWput | $305,000 | -2.9% | 2,000 | 0.0% | 0.03% | -9.7% | ||
| NLY | ANNALY CAP MGMT INC | $262,000 | -5.4% | 25,000 | 0.0% | 0.02% | -11.1% | |
| MRO | MARATHON OIL CORP | $221,000 | +5.2% | 14,000 | 0.0% | 0.02% | -4.8% | |
| ANGI | ANGIES LIST INC | $149,000 | +52.0% | 15,000 | 0.0% | 0.01% | +40.0% | |
| BRSWQ | BRISTOW GROUP INC | $140,000 | +22.8% | 10,000 | 0.0% | 0.01% | +18.2% | |
| IBN | ICICI BK LTDadr | $145,000 | +3.6% | 19,434 | 0.0% | 0.01% | -7.1% | |
| CIO | CITY OFFICE REIT INC | $127,000 | -2.3% | 10,000 | 0.0% | 0.01% | -7.7% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $107,000 | +2.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INC | $113,000 | +14.1% | 20,999 | 0.0% | 0.01% | 0.0% | |
| ZDGE | ZEDGE INCcl b | $69,000 | -25.8% | 20,200 | 0.0% | 0.01% | -33.3% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $69,000 | -11.5% | 27,500 | 0.0% | 0.01% | -25.0% | |
| RBCN | RUBICON TECHNOLOGY INC | $8,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% |
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 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
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.