$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | COLONY NORTHSTAR INC | $3,616,000 | +9.1% | 256,601 | 0.0% | 0.28% | +10.6% | |
| CI | CIGNA CORPORATION | $3,013,000 | +14.3% | 18,000 | 0.0% | 0.24% | +15.8% | |
| SIR | SELECT INCOME REIT | $2,648,000 | -6.8% | 110,200 | 0.0% | 0.21% | -5.9% | |
| TCRD | THL CR INC | $2,295,000 | -0.1% | 230,621 | 0.0% | 0.18% | +1.1% | |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $2,110,000 | -13.8% | 1,302,648 | 0.0% | 0.16% | -13.2% | |
| ACSF | AMERICAN CAP SR FLOATING LTD | $2,075,000 | -6.6% | 161,483 | 0.0% | 0.16% | -5.3% | |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $1,876,000 | -9.4% | 208,654 | 0.0% | 0.15% | -8.8% | |
| MIE | COHEN & STEERS MLP INC & ENR | $1,673,000 | -3.1% | 154,067 | 0.0% | 0.13% | -2.3% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $1,520,000 | -4.0% | 33,641 | 0.0% | 0.12% | -3.3% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $1,457,000 | -8.0% | 74,957 | 0.0% | 0.11% | -7.4% | |
| FFIV | F5 NETWORKS INC | $1,399,000 | -10.9% | 11,010 | 0.0% | 0.11% | -9.9% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,250,000 | -11.8% | 52,545 | 0.0% | 0.10% | -11.0% | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $1,237,000 | -6.4% | 96,840 | 0.0% | 0.10% | -5.9% | |
| TRV | TRAVELERS COMPANIES INC | $1,188,000 | +4.9% | 9,389 | 0.0% | 0.09% | +6.9% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $1,169,000 | +13.2% | 456,792 | 0.0% | 0.09% | +13.8% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $671,000 | +1.5% | 22,500 | 0.0% | 0.05% | +2.0% | |
| SLRC | SOLAR CAP LTD | $635,000 | -3.3% | 29,036 | 0.0% | 0.05% | -3.9% | |
| FISV | FISERV INC | $527,000 | +6.0% | 4,310 | 0.0% | 0.04% | +7.9% | |
| DNRCQ | DENBURY RES INC | $513,000 | -40.7% | 335,141 | 0.0% | 0.04% | -40.3% | |
| SUNS | SOLAR SR CAP LTD | $483,000 | -6.8% | 28,824 | 0.0% | 0.04% | -5.0% | |
| PCBK | PACIFIC CONTINENTAL CORP | $485,000 | +4.1% | 19,000 | 0.0% | 0.04% | +5.6% | |
| IWB | ISHARES TRrus 1000 etf | $459,000 | +3.1% | 3,390 | 0.0% | 0.04% | +5.9% | |
| DOW | DOW CHEM CO | $440,000 | -0.9% | 6,984 | 0.0% | 0.03% | 0.0% | |
| RNDB | RANDOLPH BANCORP INC | $398,000 | +2.6% | 25,000 | 0.0% | 0.03% | +3.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $346,000 | -0.9% | 34,151 | 0.0% | 0.03% | 0.0% | |
| HES | HESS CORP | $329,000 | -9.1% | 7,500 | 0.0% | 0.03% | -7.1% | |
| EFA | ISHARES TRmsci eafe etf | $313,000 | +4.7% | 4,805 | 0.0% | 0.02% | +4.3% | |
| AFAM | ALMOST FAMILY INC | $275,000 | +26.7% | 4,460 | 0.0% | 0.02% | +23.5% | |
| JNJ | JOHNSON & JOHNSONput | $265,000 | +13150.0% | 2,000 | 0.0% | 0.02% | – | |
| WCFB | WCF BANCORP INC | $256,000 | +2.0% | 25,000 | 0.0% | 0.02% | +5.3% | |
| IWN | ISHARES TRrus 2000 val etf | $228,000 | +0.9% | 1,914 | 0.0% | 0.02% | +5.9% | |
| MRCC | MONROE CAP CORP | $212,000 | -3.2% | 13,923 | 0.0% | 0.02% | 0.0% | |
| MVO | MV OIL TRtr units | $210,000 | -4.5% | 36,130 | 0.0% | 0.02% | -5.9% | |
| ANGI | ANGIES LIST INC | $192,000 | +123.3% | 15,000 | 0.0% | 0.02% | +114.3% | |
| CIO | CITY OFFICE REIT INC | $127,000 | +4.1% | 10,000 | 0.0% | 0.01% | +11.1% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $121,000 | -11.0% | 27,500 | 0.0% | 0.01% | -10.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $113,000 | +1.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ZDGE | ZEDGE INCcl b | $44,000 | -27.9% | 20,000 | 0.0% | 0.00% | -40.0% | |
| ONVO | ORGANOVO HLDGS INC | $32,000 | -15.8% | 12,000 | 0.0% | 0.00% | -33.3% | |
| QCOM | QUALCOMM INCput | $28,000 | – | 500 | 0.0% | 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 | 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.