$1.28 Billion is the total value of Freestone Capital Holdings, LLC's 333 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $8,207,000 | – | 147,800 | +100.0% | 0.64% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $7,954,000 | – | 390,075 | +100.0% | 0.62% | – |
| CARS | New | CARS COM INC | $6,867,000 | – | 257,836 | +100.0% | 0.54% | – |
| XRX | New | XEROX CORP | $3,480,000 | – | 121,133 | +100.0% | 0.27% | – |
| HEEM | New | ISHARES INCcur hd msci em | $3,160,000 | – | 131,104 | +100.0% | 0.25% | – |
| EEMS | New | ISHARESem mkt sm-cp etf | $2,585,000 | – | 55,280 | +100.0% | 0.20% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $1,661,000 | – | 106,997 | +100.0% | 0.13% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,510,000 | – | 96,153 | +100.0% | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $798,000 | – | 5,888 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $783,000 | – | 18,057 | +100.0% | 0.06% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $683,000 | – | 14,978 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $565,000 | – | 2,544 | +100.0% | 0.04% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $571,000 | – | 32,705 | +100.0% | 0.04% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $538,000 | – | 110,663 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $524,000 | – | 11,933 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORPcall | $483,000 | – | 7,000 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $436,000 | – | 2,842 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $416,000 | – | 2,959 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $317,000 | – | 2,097 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $322,000 | – | 7,147 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DELput | $293,000 | – | 4,000 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $287,000 | – | 6,948 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $271,000 | – | 16,100 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $212,000 | – | 7,494 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $209,000 | – | 1,764 | +100.0% | 0.02% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $197,000 | – | 13,060 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEWcall | $166,000 | – | 1,400 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $153,000 | – | 1,000 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $138,000 | – | 900 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $74,000 | – | 600 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $63,000 | – | 2,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $55,000 | – | 10,060 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $35,000 | – | 600 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $31,000 | – | 1,600 | +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 2017-08-15
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.