$1.16 Billion is the total value of Freestone Capital Holdings, LLC's 347 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSRA | New | TESSERA HLDG CORP | $25,067,000 | – | 567,158 | +100.0% | 2.15% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $10,332,000 | – | 328,115 | +100.0% | 0.89% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,758,000 | – | 52,972 | +100.0% | 0.75% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,371,000 | – | 94,265 | +100.0% | 0.63% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $6,917,000 | – | 281,859 | +100.0% | 0.59% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,467,000 | – | 56,837 | +100.0% | 0.30% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,178,000 | – | 88,762 | +100.0% | 0.27% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,923,000 | – | 81,508 | +100.0% | 0.25% | – |
| KLAC | New | KLA-TENCOR CORP | $2,910,000 | – | 36,979 | +100.0% | 0.25% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,855,000 | – | 192,543 | +100.0% | 0.24% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,783,000 | – | 153,176 | +100.0% | 0.24% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,683,000 | – | 69,681 | +100.0% | 0.23% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $2,536,000 | – | 139,883 | +100.0% | 0.22% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,511,000 | – | 32,875 | +100.0% | 0.22% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $2,079,000 | – | 80,000 | +100.0% | 0.18% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $1,797,000 | – | 20,000 | +100.0% | 0.15% | – |
| AGX | New | ARGAN INC | $1,184,000 | – | 16,784 | +100.0% | 0.10% | – |
| BIZD | New | VANECK VECTORS ETF TR | $871,000 | – | 48,400 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $739,000 | – | 6,597 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $659,000 | – | 2,322 | +100.0% | 0.06% | – |
| NOMD | New | NOMAD HLDGS LTD | $592,000 | – | 61,845 | +100.0% | 0.05% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $579,000 | – | 9,461 | +100.0% | 0.05% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $516,000 | – | 16,263 | +100.0% | 0.04% | – |
| EMGCQ | New | EMERGENT CAP INC | $500,000 | – | 413,668 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $449,000 | – | 13,736 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & COcall | $406,000 | – | 4,700 | +100.0% | 0.04% | – |
| STO | New | STATOIL ASAsponsored adr | $390,000 | – | 21,380 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $320,000 | – | 2,000 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEWput | $320,000 | – | 2,000 | +100.0% | 0.03% | – |
| TLLP | New | TESORO LOGISTICS LP | $279,000 | – | 5,495 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66call | $259,000 | – | 3,000 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INCput | $246,000 | – | 8,000 | +100.0% | 0.02% | – |
| WCFB | New | WCF BANCORP INC | $250,000 | – | 25,000 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $240,000 | – | 311 | +100.0% | 0.02% | – |
| V | New | VISA INCput | $234,000 | – | 3,000 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $212,000 | – | 7,494 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPcall | $181,000 | – | 5,000 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $187,000 | – | 2,400 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPput | $186,000 | – | 3,000 | +100.0% | 0.02% | – |
| T | New | AT&T INCput | $170,000 | – | 4,000 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC | $170,000 | – | 49,749 | +100.0% | 0.02% | – |
| BA | New | BOEING COput | $156,000 | – | 1,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $126,000 | – | 2,844 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $115,000 | – | 1,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $99,000 | – | 1,200 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPput | $90,000 | – | 1,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCcall | $89,000 | – | 2,000 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $65,000 | – | 12,300 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCput | $72,000 | – | 1,000 | +100.0% | 0.01% | – |
| SBSAA | New | SPANISH BROADCASTING SYS INCcl a new | $54,000 | – | 17,367 | +100.0% | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC | $41,000 | – | 12,000 | +100.0% | 0.00% | – |
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/A filed 2017-02-21
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.