$1.3 Billion is the total value of Freestone Capital Holdings, LLC's 353 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | VALSPAR CORP | $26,383,000 | +7.1% | 237,810 | 0.0% | 2.03% | -3.9% | |
| ARCC | ARES CAP CORP | $10,117,000 | +5.4% | 582,150 | 0.0% | 0.78% | -5.5% | |
| CI | CIGNA CORPORATION | $2,637,000 | +9.8% | 18,000 | 0.0% | 0.20% | -1.5% | |
| ACSF | AMERICAN CAP SR FLOATING LTD | $2,221,000 | +15.6% | 161,483 | 0.0% | 0.17% | +3.6% | |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $2,070,000 | +8.1% | 208,654 | 0.0% | 0.16% | -2.4% | |
| MIE | COHEN & STEERS MLP INC & ENR | $1,727,000 | +2.9% | 154,067 | 0.0% | 0.13% | -7.6% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $1,583,000 | -2.0% | 74,957 | 0.0% | 0.12% | -12.2% | |
| FFIV | F5 NETWORKS INC | $1,570,000 | -1.4% | 11,010 | 0.0% | 0.12% | -11.7% | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $1,321,000 | +6.7% | 96,840 | 0.0% | 0.10% | -3.8% | |
| BSM | BLACK STONE MINERALS L P | $1,106,000 | -12.1% | 67,000 | 0.0% | 0.08% | -21.3% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $661,000 | +11.1% | 22,500 | 0.0% | 0.05% | 0.0% | |
| SLRC | SOLAR CAP LTD | $657,000 | +8.6% | 29,036 | 0.0% | 0.05% | -1.9% | |
| MPC | MARATHON PETE CORP | $508,000 | +0.4% | 10,050 | 0.0% | 0.04% | -9.3% | |
| IWB | ISHARES TRrus 1000 etf | $445,000 | +5.5% | 3,390 | 0.0% | 0.03% | -5.6% | |
| DOW | DOW CHEM CO | $444,000 | +11.0% | 6,984 | 0.0% | 0.03% | 0.0% | |
| GG | GOLDCORP INC NEW | $404,000 | +7.2% | 27,716 | 0.0% | 0.03% | -3.1% | |
| RNDB | RANDOLPH BANCORP INC | $388,000 | -3.7% | 25,000 | 0.0% | 0.03% | -14.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $386,000 | +8.4% | 3,391 | 0.0% | 0.03% | -3.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $349,000 | +8.7% | 34,151 | 0.0% | 0.03% | -3.6% | |
| NLY | ANNALY CAP MGMT INC | $278,000 | +11.6% | 25,000 | 0.0% | 0.02% | 0.0% | |
| WCFB | WCF BANCORP INC | $251,000 | +0.4% | 25,000 | 0.0% | 0.02% | -9.5% | |
| KKR | KKR & CO L P DEL | $252,000 | +18.3% | 13,850 | 0.0% | 0.02% | +5.6% | |
| IWN | ISHARES TRrus 2000 val etf | $226,000 | -0.9% | 1,914 | 0.0% | 0.02% | -15.0% | |
| MRO | MARATHON OIL CORP | $221,000 | -8.7% | 14,000 | 0.0% | 0.02% | -19.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $136,000 | +28.3% | 27,500 | 0.0% | 0.01% | +11.1% | |
| CIO | CITY OFFICE REIT INC | $122,000 | -7.6% | 10,000 | 0.0% | 0.01% | -18.2% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $111,000 | +6.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ANGI | ANGIES LIST INC | $86,000 | -30.1% | 15,000 | 0.0% | 0.01% | -36.4% | |
| ONVO | ORGANOVO HLDGS INC | $38,000 | -7.3% | 12,000 | 0.0% | 0.00% | -25.0% | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $13,000 | -75.9% | 17,367 | 0.0% | 0.00% | -80.0% | |
| BA | BOEING COput | $1,000 | -99.4% | 1,000 | 0.0% | 0.00% | -100.0% | |
| MSFT | MICROSOFT CORPput | $3,000 | -98.4% | 3,000 | 0.0% | 0.00% | -100.0% |
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 2017-05-15
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.