$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 62.3% |
| APPLE INC | 45 | Q2 2024 | 7.2% |
| CISCO SYS INC | 45 | Q2 2024 | 2.9% |
| ORACLE CORP | 45 | Q2 2024 | 3.2% |
| ABBOTT LABS | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.8% |
| ABBVIE INC | 45 | Q2 2024 | 0.6% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 0.6% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 0.7% |
| F5 NETWORKS INC | 45 | Q2 2024 | 1.2% |
View Freestone Capital Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.