$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,386,000 | +2.2% | 212,513 | -0.3% | 4.00% | +3.3% |
| HRB | Sell | BLOCK H & R INC | $26,891,000 | +30.3% | 869,995 | -2.0% | 2.09% | +31.5% |
| HPQ | Sell | HP INC | $26,265,000 | -7.3% | 1,502,621 | -5.2% | 2.04% | -6.4% |
| AAPL | Sell | APPLE INC | $25,346,000 | -3.9% | 175,993 | -4.1% | 1.97% | -2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $24,255,000 | -6.8% | 221,491 | -7.6% | 1.89% | -5.8% |
| CA | Sell | CA INC | $23,163,000 | +6.5% | 672,001 | -2.0% | 1.80% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $23,072,000 | -10.5% | 737,115 | -3.4% | 1.80% | -9.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $22,923,000 | -1.3% | 931,870 | -1.4% | 1.78% | -0.3% |
| ORCL | Sell | ORACLE CORP | $22,537,000 | +5.7% | 449,496 | -6.0% | 1.76% | +6.8% |
| CR | Sell | CRANE CO | $22,343,000 | -0.4% | 281,482 | -6.1% | 1.74% | +0.6% |
| OMC | Sell | OMNICOM GROUP INC | $21,611,000 | -4.2% | 260,693 | -0.3% | 1.68% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,739,000 | -0.8% | 104,693 | -6.2% | 1.62% | +0.2% |
| WU | Sell | WESTERN UN CO | $20,697,000 | -7.4% | 1,086,467 | -1.1% | 1.61% | -6.5% |
| IDCC | Sell | INTERDIGITAL INC | $19,625,000 | -17.3% | 253,888 | -7.7% | 1.53% | -16.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $19,109,000 | -11.1% | 851,181 | -7.6% | 1.49% | -10.3% |
| DLX | Sell | DELUXE CORP | $18,518,000 | -8.4% | 267,535 | -4.5% | 1.44% | -7.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $16,544,000 | -6.2% | 207,183 | -6.4% | 1.29% | -5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,712,000 | -1.3% | 384,818 | -4.0% | 1.22% | -0.2% |
| AGX | Sell | ARGAN INC | $12,514,000 | -10.0% | 208,572 | -0.8% | 0.98% | -9.0% |
| ARCC | Sell | ARES CAP CORP | $8,988,000 | -11.2% | 548,728 | -5.7% | 0.70% | -10.3% |
| AMGN | Sell | AMGEN INC | $5,560,000 | +3.3% | 32,283 | -1.6% | 0.43% | +4.3% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $4,259,000 | -1.5% | 205,542 | -3.3% | 0.33% | -0.6% |
| GM | Sell | GENERAL MTRS CO | $4,004,000 | -6.5% | 114,635 | -5.3% | 0.31% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,489,000 | -6.3% | 33,438 | -3.6% | 0.27% | -5.2% |
| SCM | Sell | STELLUS CAP INVT CORP | $3,180,000 | -14.7% | 232,002 | -9.4% | 0.25% | -13.6% |
| GPS | Sell | GAP INC DEL | $3,163,000 | -13.1% | 143,836 | -4.0% | 0.25% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,818,000 | -6.4% | 50,853 | -6.0% | 0.22% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,657,000 | -12.0% | 17,274 | -0.4% | 0.21% | -11.2% |
| MUB | Sell | ISHARES TRnational mun etf | $2,651,000 | -2.5% | 24,071 | -3.6% | 0.21% | -1.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,591,000 | -30.5% | 361,362 | -35.7% | 0.20% | -29.9% |
| SBUX | Sell | STARBUCKS CORP | $2,395,000 | -0.4% | 41,069 | -0.2% | 0.19% | +1.1% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,393,000 | -30.3% | 169,619 | -31.1% | 0.19% | -29.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,220,000 | -3.9% | 32,849 | -6.9% | 0.17% | -2.8% |
| OFS | Sell | OFS CAP CORP | $2,144,000 | -3.3% | 149,857 | -4.1% | 0.17% | -2.3% |
| CVEO | Sell | CIVEO CORP CDA | $1,903,000 | -48.8% | 906,533 | -27.0% | 0.15% | -48.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,655,000 | -23.9% | 19,253 | -23.5% | 0.13% | -23.2% |
| DE | Sell | DEERE & CO | $1,642,000 | +8.8% | 13,288 | -4.1% | 0.13% | +10.3% |
| NEU | Sell | NEWMARKET CORP | $1,392,000 | -16.1% | 3,023 | -17.5% | 0.11% | -15.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,357,000 | -6.7% | 14,245 | -16.2% | 0.11% | -5.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,324,000 | +4.0% | 10,314 | -1.1% | 0.10% | +5.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,306,000 | -59.7% | 25,580 | -57.4% | 0.10% | -59.2% |
| F | Sell | FORD MTR CO DEL | $1,310,000 | -23.4% | 117,099 | -20.3% | 0.10% | -22.7% |
| TRGP | Sell | TARGA RES CORP | $1,290,000 | -69.6% | 28,537 | -59.7% | 0.10% | -69.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,249,000 | -14.8% | 5,612 | -16.5% | 0.10% | -14.2% |
| TGT | Sell | TARGET CORP | $1,170,000 | -5.9% | 22,380 | -0.7% | 0.09% | -5.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,120,000 | -4.2% | 16,335 | -7.4% | 0.09% | -3.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,102,000 | -16.5% | 1,269 | -15.3% | 0.09% | -15.7% |
| OA | Sell | ORBITAL ATK INC | $1,010,000 | -15.3% | 10,264 | -15.6% | 0.08% | -14.1% |
| USG | Sell | U S G CORP | $1,012,000 | -24.3% | 34,876 | -17.0% | 0.08% | -23.3% |
| SAP | Sell | SAP SEspon adr | $952,000 | +1.6% | 9,094 | -4.7% | 0.07% | +2.8% |
| KMX | Sell | CARMAX INC | $955,000 | -12.3% | 15,149 | -17.6% | 0.07% | -11.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $938,000 | -21.3% | 7,499 | -12.5% | 0.07% | -20.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $903,000 | -11.1% | 11,882 | -14.4% | 0.07% | -10.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $897,000 | -6.6% | 8,124 | -7.1% | 0.07% | -5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $845,000 | +4.8% | 6,947 | -3.5% | 0.07% | +6.5% |
| RGR | Sell | STURM RUGER & CO INC | $801,000 | -0.7% | 12,892 | -14.4% | 0.06% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $781,000 | -26.5% | 16,258 | -14.8% | 0.06% | -25.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $785,000 | -84.6% | 8,863 | -85.6% | 0.06% | -84.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $760,000 | -5.8% | 11,135 | -17.5% | 0.06% | -4.8% |
| DLTR | Sell | DOLLAR TREE INC | $752,000 | -22.3% | 10,754 | -12.9% | 0.06% | -21.3% |
| UL | Sell | UNILEVER PLCspon adr new | $748,000 | -3.2% | 13,825 | -11.7% | 0.06% | -3.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $702,000 | -10.0% | 15,937 | -14.0% | 0.06% | -8.3% |
| T | Sell | AT&T INC | $706,000 | -14.3% | 18,700 | -5.7% | 0.06% | -14.1% |
| EV | Sell | EATON VANCE CORP | $692,000 | -9.7% | 14,632 | -14.1% | 0.05% | -8.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $667,000 | +5.7% | 5,460 | -2.8% | 0.05% | +6.1% |
| HAS | Sell | HASBRO INC | $662,000 | -31.6% | 5,933 | -38.8% | 0.05% | -30.7% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $650,000 | +0.8% | 11,271 | -0.2% | 0.05% | +2.0% |
| POST | Sell | POST HLDGS INC | $640,000 | -23.8% | 8,242 | -14.1% | 0.05% | -23.1% |
| PH | Sell | PARKER HANNIFIN CORP | $640,000 | -27.4% | 4,002 | -27.2% | 0.05% | -26.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $621,000 | -8.5% | 21,683 | -15.0% | 0.05% | -7.7% |
| MTB | Sell | M & T BK CORP | $604,000 | -8.6% | 3,728 | -12.8% | 0.05% | -7.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $597,000 | -14.5% | 12,980 | -14.3% | 0.05% | -14.8% |
| MBI | Sell | MBIA INC | $596,000 | -7.5% | 63,154 | -17.0% | 0.05% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $478,000 | -39.6% | 10,703 | -34.1% | 0.04% | -39.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $435,000 | -48.9% | 4,717 | -33.6% | 0.03% | -48.5% |
| PCAR | Sell | PACCAR INC | $380,000 | -1.8% | 5,757 | -0.1% | 0.03% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $383,000 | -0.8% | 3,216 | -5.2% | 0.03% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $376,000 | -1.3% | 414 | -9.8% | 0.03% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $359,000 | -58.0% | 3,322 | -58.0% | 0.03% | -57.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $355,000 | -52.9% | 4,811 | -47.9% | 0.03% | -51.7% |
| EBAY | Sell | EBAY INC | $321,000 | -98.4% | 9,182 | -98.5% | 0.02% | -98.4% |
| AVP | Sell | AVON PRODS INC | $325,000 | -24.2% | 85,418 | -12.4% | 0.02% | -24.2% |
| PSX | Sell | PHILLIPS 66 | $300,000 | -43.7% | 3,622 | -46.2% | 0.02% | -43.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $271,000 | -14.5% | 852 | -16.0% | 0.02% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $250,000 | -44.7% | 7,822 | -27.8% | 0.02% | -45.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $237,000 | -68.6% | 4,438 | -72.6% | 0.02% | -69.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $213,000 | -89.8% | 5,307 | -89.6% | 0.02% | -89.4% |
| UHAL | Sell | AMERCO | $202,000 | -98.9% | 552 | -98.9% | 0.02% | -98.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $187,000 | -69.9% | 14,850 | -70.2% | 0.02% | -68.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $182,000 | -20.9% | 9,474 | -10.3% | 0.01% | -22.2% |
| COST | Sell | COSTCO WHSL CORP NEWput | $160,000 | +5233.3% | 1,000 | -66.7% | 0.01% | – |
| INTC | Sell | INTEL CORPput | $27,000 | +350.0% | 800 | -86.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -17,367 | -100.0% | -0.00% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -47,850 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,416 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -861 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,847 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -8,827 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,071 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,421 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,086 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -32,549 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,490 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -18,288 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -28,076 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -27,716 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,669 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,072 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,602 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,125 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,171 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -24,569 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -16,311 | -100.0% | -0.04% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -21,704 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,943 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,166 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,806 | -100.0% | -0.04% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -9,298 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -28,841 | -100.0% | -0.04% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -28,687 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,487 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,064 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -49,286 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -953 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,593 | -100.0% | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -54,160 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -15,879 | -100.0% | -0.05% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -24,608 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,266 | -100.0% | -0.05% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -14,846 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,452 | -100.0% | -0.07% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -36,105 | -100.0% | -0.07% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -9,432 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -24,438 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -409,672 | -100.0% | -0.23% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -28,531 | -100.0% | -0.24% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -88,192 | -100.0% | -0.25% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -376,929 | -100.0% | -0.44% | – |
| XPER | Exit | XPERI CORP | $0 | – | -529,442 | -100.0% | -1.39% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -237,810 | -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 2017-08-15
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 | 2024-05-14 |
| 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.