$3.91 Billion is the total value of Freestone Capital Holdings, LLC's 346 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $18,898,000 | – | 792 | +100.0% | 0.48% | – |
| New | SEA LTDnote 2.250% 7/0 | $9,966,000 | – | 300 | +100.0% | 0.26% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $8,135,000 | – | 500 | +100.0% | 0.21% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $7,796,000 | – | 400 | +100.0% | 0.20% | – |
| FNKO | New | FUNKO INC | $7,293,000 | – | 1,402 | +100.0% | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $5,659,000 | – | 126,004 | +100.0% | 0.14% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,572,000 | – | 66,055 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $5,485,000 | – | 40,813 | +100.0% | 0.14% | – |
| AFL | New | AFLAC INC | $5,441,000 | – | 99,263 | +100.0% | 0.14% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,379,000 | – | 116,225 | +100.0% | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,308,000 | – | 48,382 | +100.0% | 0.14% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $5,324,000 | – | 91,927 | +100.0% | 0.14% | – |
| BEN | New | FRANKLIN RES INC | $5,267,000 | – | 151,345 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $5,270,000 | – | 64,306 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,255,000 | – | 34,843 | +100.0% | 0.14% | – |
| NUE | New | NUCOR CORP | $5,179,000 | – | 93,989 | +100.0% | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,185,000 | – | 51,333 | +100.0% | 0.13% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,175,000 | – | 144,438 | +100.0% | 0.13% | – |
| TMK | New | TORCHMARK CORP | $5,189,000 | – | 57,998 | +100.0% | 0.13% | – |
| SNA | New | SNAP ON INC | $5,153,000 | – | 31,108 | +100.0% | 0.13% | – |
| SEE | New | SEALED AIR CORP NEW | $5,116,000 | – | 119,599 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,980,000 | – | 109,819 | +100.0% | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,512,000 | – | 82,525 | +100.0% | 0.12% | – |
| FL | New | FOOT LOCKER INC | $4,067,000 | – | 97,018 | +100.0% | 0.10% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,240,000 | – | 80,000 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $931,000 | – | 18,152 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $945,000 | – | 5,561 | +100.0% | 0.02% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $747,000 | – | 28,538 | +100.0% | 0.02% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $714,000 | – | 19,193 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $537,000 | – | 11,585 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $512,000 | – | 6,816 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $396,000 | – | 3,249 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $376,000 | – | 3,503 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $336,000 | – | 6,816 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $342,000 | – | 5,398 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $328,000 | – | 1,565 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $315,000 | – | 688 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $307,000 | – | 2,287 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $276,000 | – | 19,968 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $215,000 | – | 7,487 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $241,000 | – | 1,879 | +100.0% | 0.01% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $251,000 | – | 84,375 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $225,000 | – | 3,067 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $204,000 | – | 1,033 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $214,000 | – | 1,855 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $211,000 | – | 2,029 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $202,000 | – | 6,816 | +100.0% | 0.01% | – |
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 2019-08-05
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.