$1.44 Billion is the total value of Freestone Capital Holdings, LLC's 343 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DELput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -10,052 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,161 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -600 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -600 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -10,000 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -14,893 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -36,130 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -15,077 | -100.0% | -0.02% | – |
| NTL | Exit | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | -6,224 | -100.0% | -0.02% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -5,626 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,352 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -9,563 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -22,140 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,966 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COput | $0 | – | -1,600 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,664 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,616 | -100.0% | -0.03% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -335,141 | -100.0% | -0.03% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -28,824 | -100.0% | -0.04% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -19,000 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,320 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,046 | -100.0% | -0.14% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -110,218 | -100.0% | -0.18% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -536,200 | -100.0% | -0.21% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -208,639 | -100.0% | -0.22% | – |
| COH | Exit | COACH INC | $0 | – | -116,023 | -100.0% | -0.33% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -200,000 | -100.0% | -0.40% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -228,191 | -100.0% | -0.42% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -175,526 | -100.0% | -0.70% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -781,767 | -100.0% | -1.01% | – |
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 2018-02-13
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.