$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | VALSPAR CORP | $24,639,000 | -2.3% | 237,810 | 0.0% | 2.12% | -8.3% | |
| ARCC | ARES CAP CORP | $9,600,000 | +6.4% | 582,150 | 0.0% | 0.82% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $4,208,000 | +6.6% | 298,234 | 0.0% | 0.36% | 0.0% | |
| CLNY | COLONY CAP INCcl a | $3,544,000 | +11.1% | 174,999 | 0.0% | 0.30% | +4.1% | |
| SIR | SELECT INCOME REIT | $2,811,000 | -6.3% | 111,534 | 0.0% | 0.24% | -12.0% | |
| OFS | OFS CAP CORP | $2,424,000 | +5.6% | 176,146 | 0.0% | 0.21% | -1.0% | |
| ACSF | AMERICAN CAP SR FLOATING LTD | $1,921,000 | +7.9% | 161,483 | 0.0% | 0.16% | +1.2% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $1,616,000 | +1.8% | 74,957 | 0.0% | 0.14% | -4.1% | |
| BSM | BLACK STONE MINERALS L P | $1,258,000 | +5.4% | 67,000 | 0.0% | 0.11% | -0.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,255,000 | +21.6% | 8,746 | 0.0% | 0.11% | +14.9% | |
| DE | DEERE & CO | $1,236,000 | +20.7% | 12,000 | 0.0% | 0.11% | +12.8% | |
| CAT | CATERPILLAR INC DEL | $1,187,000 | +4.5% | 12,800 | 0.0% | 0.10% | -1.9% | |
| SUNS | SOLAR SR CAP LTD | $1,162,000 | +1.4% | 70,711 | 0.0% | 0.10% | -4.8% | |
| TRV | TRAVELERS COMPANIES INC | $1,149,000 | +6.9% | 9,388 | 0.0% | 0.10% | +1.0% | |
| STWD | STARWOOD PPTY TR INC | $1,114,000 | -2.5% | 50,752 | 0.0% | 0.10% | -8.6% | |
| TNH | TERRA NITROGEN CO L P | $985,000 | -8.6% | 9,598 | 0.0% | 0.08% | -14.1% | |
| AEIS | ADVANCED ENERGY INDS | $743,000 | +15.9% | 13,554 | 0.0% | 0.06% | +8.5% | |
| TIME | TIME INC NEW | $707,000 | +23.4% | 39,581 | 0.0% | 0.06% | +17.3% | |
| MSTR | MICROSTRATEGY INCcl a new | $671,000 | +17.7% | 3,402 | 0.0% | 0.06% | +11.5% | |
| VGR | VECTOR GROUP LTD | $622,000 | +5.6% | 27,361 | 0.0% | 0.05% | -1.9% | |
| SLRC | SOLAR CAP LTD | $605,000 | +1.5% | 29,036 | 0.0% | 0.05% | -5.5% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $595,000 | -4.5% | 22,500 | 0.0% | 0.05% | -10.5% | |
| AYR | AIRCASTLE LTD | $579,000 | +4.9% | 27,772 | 0.0% | 0.05% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $581,000 | +6.4% | 1,134 | 0.0% | 0.05% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC | $550,000 | +2.2% | 20,582 | 0.0% | 0.05% | -4.1% | |
| AMCX | AMC NETWORKS INCcl a | $530,000 | +1.0% | 10,129 | 0.0% | 0.05% | -4.2% | |
| NCMI | NATIONAL CINEMEDIA INC | $512,000 | 0.0% | 34,754 | 0.0% | 0.04% | -6.4% | |
| MPC | MARATHON PETE CORP | $506,000 | +24.0% | 10,050 | 0.0% | 0.04% | +16.2% | |
| PCBK | PACIFIC CONTINENTAL CORP | $503,000 | +30.0% | 23,000 | 0.0% | 0.04% | +22.9% | |
| BKE | BUCKLE INC | $506,000 | -5.1% | 22,189 | 0.0% | 0.04% | -12.2% | |
| PBI | PITNEY BOWES INC | $467,000 | -16.5% | 30,748 | 0.0% | 0.04% | -21.6% | |
| GME | GAMESTOP CORP NEWcl a | $439,000 | -8.5% | 17,403 | 0.0% | 0.04% | -13.6% | |
| IWB | ISHARES TRrus 1000 etf | $422,000 | +3.4% | 3,390 | 0.0% | 0.04% | -2.7% | |
| RNDB | RANDOLPH BANCORP INC | $403,000 | +18.2% | 25,000 | 0.0% | 0.04% | +12.9% | |
| DOW | DOW CHEM CO | $400,000 | +10.5% | 6,984 | 0.0% | 0.03% | +3.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $356,000 | +0.8% | 3,391 | 0.0% | 0.03% | -3.1% | |
| COP | CONOCOPHILLIPS | $328,000 | +15.1% | 6,547 | 0.0% | 0.03% | +7.7% | |
| FISV | FISERV INC | $292,000 | +7.0% | 2,746 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $249,000 | -5.0% | 25,000 | 0.0% | 0.02% | -12.5% | |
| MRO | MARATHON OIL CORP | $242,000 | +9.5% | 14,000 | 0.0% | 0.02% | +5.0% | |
| IWN | ISHARES TRrus 2000 val etf | $228,000 | +14.0% | 1,914 | 0.0% | 0.02% | +11.1% | |
| KKR | KKR & CO L P DEL | $213,000 | +7.6% | 13,850 | 0.0% | 0.02% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INC | $147,000 | +30.1% | 20,999 | 0.0% | 0.01% | +30.0% | |
| CIO | CITY OFFICE REIT INC | $132,000 | +3.9% | 10,000 | 0.0% | 0.01% | -8.3% | |
| ANGI | ANGIES LIST INC | $123,000 | -17.4% | 15,000 | 0.0% | 0.01% | -21.4% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $104,000 | -2.8% | 10,000 | 0.0% | 0.01% | -10.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $106,000 | +53.6% | 27,500 | 0.0% | 0.01% | +50.0% | |
| RBCN | RUBICON TECHNOLOGY INC | $7,000 | -12.5% | 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/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.