$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDCC | Sell | INTERDIGITAL INC | $28,494,000 | +11.0% | 311,929 | -3.8% | 2.45% | +4.2% |
| NKE | Sell | NIKE INCcl b | $24,576,000 | -3.5% | 483,502 | -0.0% | 2.11% | -9.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $22,940,000 | +30.1% | 1,836,671 | -3.9% | 1.97% | +22.1% |
| CR | Sell | CRANE CO | $22,811,000 | +13.2% | 316,288 | -1.1% | 1.96% | +6.4% |
| AAPL | Sell | APPLE INC | $22,087,000 | +2.2% | 190,705 | -0.2% | 1.90% | -4.0% |
| ORM | Sell | OWENS RLTY MTG INC | $14,682,000 | +6.5% | 792,712 | -0.4% | 1.26% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $12,123,000 | -20.3% | 345,394 | -13.5% | 1.04% | -25.2% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $8,937,000 | -9.1% | 84,900 | -4.6% | 0.77% | -14.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $5,583,000 | +1.6% | 146,811 | -0.7% | 0.48% | -4.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,952,000 | -37.0% | 37,479 | -21.5% | 0.34% | -40.9% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $3,686,000 | -46.1% | 153,472 | -36.2% | 0.32% | -49.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,265,000 | -75.9% | 10,821 | -77.4% | 0.28% | -77.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,956,000 | -42.3% | 17,807 | -44.7% | 0.25% | -45.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,839,000 | -2.8% | 64,264 | -0.1% | 0.24% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,451,000 | +28.3% | 28,410 | -1.0% | 0.21% | +20.6% |
| CI | Sell | CIGNA CORPORATION | $2,401,000 | +2.2% | 18,000 | -0.1% | 0.21% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $2,295,000 | -7.2% | 41,339 | -9.5% | 0.20% | -12.8% |
| ALV | Sell | AUTOLIV INC | $2,286,000 | +1.8% | 20,205 | -3.9% | 0.20% | -4.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,157,000 | +4.2% | 171,613 | -5.1% | 0.18% | -2.1% |
| CVEO | Sell | CIVEO CORP CDA | $1,956,000 | +90.1% | 888,967 | -1.5% | 0.17% | +78.7% |
| LB | Sell | L BRANDS INC | $1,955,000 | -8.1% | 29,689 | -1.2% | 0.17% | -13.8% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,932,000 | -16.7% | 101,309 | -1.2% | 0.17% | -21.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,863,000 | -16.3% | 50,689 | -4.2% | 0.16% | -21.6% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $1,812,000 | -31.7% | 377,487 | -24.0% | 0.16% | -35.8% |
| F | Sell | FORD MTR CO DEL | $1,759,000 | +0.4% | 145,045 | -0.1% | 0.15% | -5.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,715,000 | -30.0% | 49,862 | -18.6% | 0.15% | -34.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,710,000 | -18.5% | 176,636 | -18.2% | 0.15% | -23.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,661,000 | +14.2% | 22,427 | -1.3% | 0.14% | +7.5% |
| BTTGY | Sell | BT GROUP PLCadr | $1,629,000 | -19.2% | 70,754 | -10.8% | 0.14% | -23.9% |
| FFIV | Sell | F5 NETWORKS INC | $1,593,000 | -8.8% | 11,010 | -21.4% | 0.14% | -14.4% |
| TGT | Sell | TARGET CORP | $1,583,000 | +2.8% | 21,919 | -2.2% | 0.14% | -3.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,552,000 | -65.1% | 42,827 | -55.7% | 0.13% | -67.3% |
| YY | Sell | YY INC | $1,497,000 | -43.1% | 37,978 | -23.2% | 0.13% | -46.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,461,000 | -0.8% | 63,127 | -2.5% | 0.12% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,371,000 | -10.3% | 16,311 | -4.2% | 0.12% | -15.7% |
| CNXC | Sell | CNX COAL RES LP | $1,277,000 | +16.1% | 69,947 | -1.4% | 0.11% | +8.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,082,000 | -18.4% | 9,606 | -7.5% | 0.09% | -23.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,061,000 | +15.0% | 15,543 | -4.5% | 0.09% | +8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,064,000 | -5.2% | 19,574 | -22.4% | 0.09% | -11.7% |
| SCSS | Sell | SELECT COMFORT CORP | $1,043,000 | -94.2% | 46,131 | -94.4% | 0.09% | -94.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $991,000 | -13.8% | 13,577 | -6.1% | 0.08% | -19.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $948,000 | -8.7% | 22,055 | -0.6% | 0.08% | -14.7% |
| JWN | Sell | NORDSTROM INC | $908,000 | -8.0% | 18,945 | -0.5% | 0.08% | -13.3% |
| PH | Sell | PARKER HANNIFIN CORP | $872,000 | +9.8% | 6,231 | -1.5% | 0.08% | +2.7% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $879,000 | -43.1% | 821,896 | -3.1% | 0.08% | -46.8% |
| HAS | Sell | HASBRO INC | $862,000 | -5.4% | 11,083 | -3.5% | 0.07% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $860,000 | -11.5% | 9,533 | -14.4% | 0.07% | -16.9% |
| RHI | Sell | ROBERT HALF INTL INC | $754,000 | +28.0% | 15,448 | -0.6% | 0.06% | +20.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $741,000 | -42.5% | 10,175 | -37.6% | 0.06% | -45.8% |
| RGR | Sell | STURM RUGER & CO INC | $734,000 | -18.8% | 13,928 | -11.0% | 0.06% | -24.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $735,000 | -0.8% | 26,221 | -0.2% | 0.06% | -7.4% |
| PSMT | Sell | PRICESMART INC | $727,000 | -1.4% | 8,703 | -1.0% | 0.06% | -7.5% |
| DST | Sell | DST SYS INC DEL | $706,000 | -14.1% | 6,592 | -5.4% | 0.06% | -18.7% |
| WY | Sell | WEYERHAEUSER CO | $689,000 | -6.6% | 22,914 | -0.8% | 0.06% | -11.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $675,000 | -22.1% | 12,191 | -16.2% | 0.06% | -26.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $649,000 | +10.6% | 84,915 | -2.4% | 0.06% | +3.7% |
| URI | Sell | UNITED RENTALS INC | $582,000 | +2.6% | 5,512 | -23.6% | 0.05% | -3.8% |
| MAN | Sell | MANPOWERGROUP INC | $587,000 | -2.7% | 6,607 | -20.8% | 0.05% | -9.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $577,000 | -18.5% | 15,646 | -11.9% | 0.05% | -23.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $570,000 | +2.3% | 15,943 | -0.8% | 0.05% | -3.9% |
| AON | Sell | AON PLC | $575,000 | -1.2% | 5,155 | -0.4% | 0.05% | -7.5% |
| GLD | Sell | SPDR GOLD TRUST | $556,000 | -50.1% | 5,070 | -42.9% | 0.05% | -52.9% |
| PSX | Sell | PHILLIPS 66 | $551,000 | +3.4% | 6,374 | -3.6% | 0.05% | -4.1% |
| DNRCQ | Sell | DENBURY RES INC | $512,000 | +11.1% | 139,173 | -2.3% | 0.04% | +4.8% |
| AVP | Sell | AVON PRODS INC | $507,000 | -15.9% | 100,672 | -5.5% | 0.04% | -20.0% |
| BWA | Sell | BORGWARNER INC | $498,000 | +7.8% | 12,624 | -3.9% | 0.04% | +2.4% |
| MRK | Sell | MERCK & CO INC | $494,000 | -19.7% | 8,384 | -14.9% | 0.04% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $465,000 | +0.2% | 10,173 | -3.2% | 0.04% | -4.8% |
| HES | Sell | HESS CORP | $469,000 | +14.7% | 7,530 | -1.3% | 0.04% | +8.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $437,000 | -41.5% | 10,983 | -47.5% | 0.04% | -44.1% |
| VOO | Sell | VANGUARD INDEX FDS | $444,000 | -69.1% | 2,161 | -70.1% | 0.04% | -71.0% |
| GG | Sell | GOLDCORP INC NEW | $377,000 | -23.5% | 27,716 | -7.2% | 0.03% | -28.9% |
| PCAR | Sell | PACCAR INC | $374,000 | -42.6% | 5,860 | -47.2% | 0.03% | -46.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $370,000 | -48.0% | 2,173 | -40.9% | 0.03% | -50.8% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $310,000 | -92.3% | 24,952 | -93.6% | 0.03% | -92.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $315,000 | +13.7% | 1,967 | -0.5% | 0.03% | +8.0% |
| CAB | Sell | CABELAS INC | $299,000 | -48.6% | 5,112 | -51.7% | 0.03% | -50.9% |
| EMR | Sell | EMERSON ELEC CO | $280,000 | -89.0% | 5,030 | -89.2% | 0.02% | -89.7% |
| CMI | Sell | CUMMINS INC | $275,000 | -90.2% | 2,012 | -90.9% | 0.02% | -90.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $254,000 | -25.9% | 12,148 | -6.3% | 0.02% | -29.0% |
| ISIL | Sell | INTERSIL CORPcl a | $261,000 | -59.8% | 11,723 | -60.4% | 0.02% | -62.7% |
| MVO | Sell | MV OIL TRtr units | $242,000 | +1.3% | 38,804 | -6.9% | 0.02% | -4.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $231,000 | +4.5% | 7,500 | -3.8% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $228,000 | -90.4% | 6,370 | -90.0% | 0.02% | -90.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | +8.0% | 1,413 | -4.2% | 0.02% | +5.3% |
| GIS | Sell | GENERAL MLS INC | $236,000 | -90.2% | 3,828 | -89.9% | 0.02% | -91.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $226,000 | -92.5% | 13,630 | -92.6% | 0.02% | -93.1% |
| VFC | Sell | V F CORP | $206,000 | -57.7% | 3,854 | -55.7% | 0.02% | -60.0% |
| ESV | Sell | ENSCO PLC | $215,000 | -17.6% | 22,076 | -28.2% | 0.02% | -25.0% |
| ZDGE | Sell | ZEDGE INCcl b | $63,000 | -8.7% | 20,100 | -0.5% | 0.01% | -16.7% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,046 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -19,434 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,204 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,490 | -100.0% | -0.02% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -12,625 | -100.0% | -0.02% | – |
| Exit | PHILLIPS 66call | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,336 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,906 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,740 | -100.0% | -0.02% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -36,858 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,230 | -100.0% | -0.03% | – |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -5,500 | -100.0% | -0.03% | – | |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -40,598 | -100.0% | -0.04% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -24,700 | -100.0% | -0.04% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -28,683 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -10,052 | -100.0% | -0.04% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -16,240 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -6,037 | -100.0% | -0.04% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -55,764 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,982 | -100.0% | -0.04% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -143,055 | -100.0% | -0.05% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -15,613 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -26,352 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -14,090 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -10,691 | -100.0% | -0.07% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -123,000 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,972 | -100.0% | -0.10% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -83,830 | -100.0% | -0.10% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -88,659 | -100.0% | -0.13% | – |
| TCRD | Exit | THL CR INC | $0 | – | -195,812 | -100.0% | -0.17% | – |
| IGOV | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.18% | – |
| BWX | Exit | SPDR SERIES TRUSTput | $0 | – | -80,000 | -100.0% | -0.21% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -84,203 | -100.0% | -0.22% | – |
| FELPQ | Exit | FORESIGHT ENERGY LPcall | $0 | – | -645,000 | -100.0% | -0.22% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -362,908 | -100.0% | -0.70% | – |
| STRZA | Exit | STARZ | $0 | – | -435,438 | -100.0% | -1.24% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -576,262 | -100.0% | -2.03% | – |
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.