Freestone Capital Holdings, LLC

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$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 29.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$16,672,000	-86.2%	84,236	-38.5%	0.43%	-94.0%
HPQ	Sell	HP INC	$12,297,000	-33.0%	591,476	-37.4%	0.32%	-71.1%
KLAC	Sell	KLA-TENCOR CORP	$11,547,000	-31.3%	97,689	-30.6%	0.30%	-70.3%
WU	Sell	WESTERN UN CO	$11,309,000	-31.0%	568,552	-35.9%	0.29%	-70.2%
ORCL	Sell	ORACLE CORP	$11,231,000	-39.6%	197,140	-43.0%	0.29%	-73.9%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$10,070,000	+16.4%	1,081,608	-5.5%	0.26%	-49.7%
CVS	Sell	CVS HEALTH CORP	$10,036,000	-16.2%	184,177	-17.1%	0.26%	-63.9%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$9,826,000	-2.6%	146,921	-11.0%	0.25%	-57.9%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$9,559,000	-21.5%	211,070	-11.7%	0.24%	-66.1%
NVO	Sell	NOVO-NORDISK A Sadr	$9,527,000	-13.7%	186,654	-11.6%	0.24%	-62.7%
WPP	Sell	WPP PLC NEWadr	$9,410,000	+13.1%	149,571	-5.1%	0.24%	-51.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$9,239,000	-14.9%	230,850	-11.2%	0.24%	-63.3%
TXN	Sell	TEXAS INSTRS INC	$8,095,000	+3.0%	70,534	-4.8%	0.21%	-55.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$7,838,000	-25.8%	91,925	-30.8%	0.20%	-67.9%
NLSN	Sell	NIELSEN HLDGS PLC	$7,574,000	-6.8%	335,112	-2.4%	0.19%	-59.8%
BTTGY	Sell	BT GROUP PLCadr	$7,502,000	-16.7%	587,499	-3.5%	0.19%	-64.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$7,217,000	-27.3%	180,649	-13.1%	0.18%	-68.6%
AMGN	Sell	AMGEN INC	$7,191,000	-57.1%	39,025	-55.8%	0.18%	-81.5%
CSCO	Sell	CISCO SYS INC	$7,010,000	-76.8%	128,086	-20.0%	0.18%	-90.0%
GOLD	Sell	BARRICK GOLD CORPORATION	$6,985,000	-55.0%	442,915	-60.9%	0.18%	-80.6%
GIB	Sell	CGI INCcl a sub vtg	$6,990,000	-6.3%	91,052	-16.1%	0.18%	-59.6%
MGA	Sell	MAGNA INTL INC	$6,848,000	-5.2%	137,796	-7.1%	0.18%	-59.2%
RHI	Sell	ROBERT HALF INTL INC	$6,714,000	-33.9%	117,762	-24.5%	0.17%	-71.5%
CIGI	Sell	COLLIERS INTL GROUP INC	$6,624,000	-8.3%	92,494	-14.5%	0.17%	-60.4%
QCOM	Sell	QUALCOMM INC	$6,517,000	+18.3%	85,668	-11.3%	0.17%	-48.9%
INFY	Sell	INFOSYS LTDsponsored adr	$6,294,000	-16.1%	588,250	-14.3%	0.16%	-63.8%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$6,248,000	+2.9%	59,894	-12.2%	0.16%	-55.6%
SONY	Sell	SONY CORPsponsored adr	$6,154,000	-3.7%	117,465	-22.3%	0.16%	-58.3%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$6,141,000	+1.7%	138,373	-9.1%	0.16%	-56.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,076,000	-8.7%	106,351	-5.6%	0.16%	-60.5%
PCAR	Sell	PACCAR INC	$6,020,000	-57.7%	84,003	-59.8%	0.15%	-81.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$6,011,000	-62.5%	266,111	-65.1%	0.15%	-83.8%
VIAB	Sell	VIACOM INC NEWcl b	$5,982,000	-60.9%	200,267	-63.2%	0.15%	-83.1%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$5,956,000	-9.4%	1,086,906	-11.4%	0.15%	-61.0%
GILD	Sell	GILEAD SCIENCES INC	$5,954,000	-61.5%	88,126	-62.9%	0.15%	-83.4%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$5,874,000	-3.8%	120,176	-11.2%	0.15%	-58.6%
YY	Sell	YY INCsponsored ads a	$5,675,000	-38.8%	81,430	-26.2%	0.14%	-73.6%
PG	Sell	PROCTER AND GAMBLE CO	$5,553,000	-1.7%	50,640	-6.8%	0.14%	-57.6%
MOMO	Sell	MOMO INCadr	$5,414,000	-18.3%	151,230	-12.7%	0.14%	-64.6%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$5,346,000	-28.5%	386,864	-23.1%	0.14%	-69.1%
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$5,355,000	-4.8%	370,306	-13.4%	0.14%	-59.0%
EC	Sell	ECOPETROL S Asponsored ads	$5,325,000	-23.1%	291,152	-9.9%	0.14%	-66.9%
VEDL	Sell	VEDANTA LTDsponsored adr	$5,060,000	-9.4%	497,559	-5.9%	0.13%	-60.7%
ALV	Sell	AUTOLIV INC	$5,062,000	-11.3%	71,790	-7.5%	0.13%	-61.7%
OSB	Sell	NORBORD INC	$4,972,000	-13.5%	200,555	-3.9%	0.13%	-62.8%
PNR	Sell	PENTAIR PLC	$4,877,000	-66.5%	131,102	-59.9%	0.12%	-85.5%
ABBV	Sell	ABBVIE INC	$4,405,000	-14.4%	60,577	-5.1%	0.11%	-63.0%
MAN	Sell	MANPOWERGROUP INC	$3,850,000	+8.9%	39,857	-6.8%	0.10%	-52.9%
CI	Sell	CIGNA CORP NEW	$3,867,000	-53.7%	24,547	-52.7%	0.10%	-80.0%
KMB	Sell	KIMBERLY CLARK CORP	$3,819,000	-2.9%	28,651	-9.7%	0.10%	-57.9%
GNTX	Sell	GENTEX CORP	$3,811,000	+10.2%	154,870	-7.4%	0.10%	-52.2%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$3,818,000	-53.2%	130,565	-56.1%	0.10%	-79.8%
PAYX	Sell	PAYCHEX INC	$3,805,000	-9.3%	46,239	-11.6%	0.10%	-61.0%
BBY	Sell	BEST BUY INC	$3,719,000	-15.0%	53,340	-13.3%	0.10%	-63.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$3,690,000	+0.2%	53,060	-6.2%	0.09%	-57.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$3,665,000	+0.8%	35,996	-11.0%	0.09%	-56.5%
HBI	Sell	HANESBRANDS INC	$3,368,000	-8.8%	195,607	-5.2%	0.09%	-60.7%
ORAN	Sell	ORANGEsponsored adr	$3,258,000	-5.3%	207,272	-1.8%	0.08%	-59.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,204,000	+0.6%	37,199	-1.8%	0.08%	-56.6%
FFIV	Sell	F5 NETWORKS INC	$3,210,000	-74.7%	22,041	-72.8%	0.08%	-89.1%
PM	Sell	PHILIP MORRIS INTL INC	$3,174,000	-12.9%	40,421	-1.9%	0.08%	-62.5%
C	Sell	CITIGROUP INC	$2,671,000	+8.4%	38,147	-3.7%	0.07%	-53.4%
AEIS	Sell	ADVANCED ENERGY INDS	$2,443,000	-77.6%	43,416	-80.2%	0.06%	-90.3%
MSGN	Sell	MSG NETWORK INCcl a	$2,437,000	-81.3%	117,518	-80.4%	0.06%	-92.0%
EGOV	Sell	NIC INC	$2,243,000	-82.1%	139,860	-80.9%	0.06%	-92.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$2,208,000	-79.7%	47,629	-80.4%	0.06%	-91.2%
PFE	Sell	PFIZER INC	$2,229,000	+1.6%	51,455	-0.4%	0.06%	-56.2%
AER	Sell	AERCAP HOLDINGS NV	$2,188,000	-78.7%	42,071	-80.9%	0.06%	-90.8%
VOO	Sell	VANGUARD INDEX FDS	$2,167,000	+1.5%	8,050	-2.1%	0.06%	-56.7%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$2,146,000	-84.7%	25,121	-80.6%	0.06%	-93.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,064,000	-27.6%	13,174	-29.4%	0.05%	-68.6%
MPLX	Sell	MPLX LP	$2,080,000	-73.5%	64,629	-73.0%	0.05%	-88.7%
MRK	Sell	MERCK & CO INC	$1,991,000	-5.0%	23,750	-5.7%	0.05%	-58.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,993,000	-11.5%	14,451	-9.5%	0.05%	-61.9%
NTAP	Sell	NETAPP INC	$1,789,000	-83.4%	28,993	-81.3%	0.05%	-92.8%
DLX	Sell	DELUXE CORP	$1,767,000	-83.8%	43,449	-82.6%	0.04%	-93.1%
MSB	Sell	MESABI TRctf ben int	$1,759,000	-67.4%	59,713	-67.6%	0.04%	-85.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,737,000	-64.2%	60,172	-64.0%	0.04%	-84.7%
KMI	Sell	KINDER MORGAN INC DEL	$1,692,000	-65.1%	81,057	-66.5%	0.04%	-85.1%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,600,000	-66.1%	65,716	-65.8%	0.04%	-85.4%
ABT	Sell	ABBOTT LABS	$1,620,000	-24.5%	19,265	-28.2%	0.04%	-67.7%
WMB	Sell	WILLIAMS COS INC DEL	$1,525,000	-67.3%	54,369	-66.5%	0.04%	-85.9%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,516,000	-63.1%	23,692	-65.1%	0.04%	-84.0%
OKE	Sell	ONEOK INC NEW	$1,496,000	-67.5%	21,748	-67.0%	0.04%	-86.1%
LNG	Sell	CHENIERE ENERGY INC	$1,492,000	-65.7%	21,790	-65.8%	0.04%	-85.3%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$1,426,000	-67.8%	28,895	-65.8%	0.04%	-85.9%
ET	Sell	ENERGY TRANSFER LP	$1,412,000	-68.2%	100,261	-65.3%	0.04%	-86.4%
BIIB	Sell	BIOGEN INC	$1,361,000	-84.0%	5,820	-83.9%	0.04%	-93.1%
TRGP	Sell	TARGA RES CORP	$1,384,000	-67.0%	35,242	-65.1%	0.04%	-85.9%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,332,000	-22.9%	18,075	-24.5%	0.03%	-66.7%
MIK	Sell	MICHAELS COS INC	$1,106,000	-85.5%	127,166	-81.0%	0.03%	-93.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$991,000	-7.9%	9,598	-0.3%	0.02%	-60.9%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$941,000	-80.1%	24,460	-81.5%	0.02%	-91.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$935,000	+0.5%	6,012	-1.0%	0.02%	-56.4%
BMRC	Sell	BANK OF MARIN BANCORP	$954,000	-10.9%	23,258	-11.7%	0.02%	-62.5%
TVTY	Sell	TIVITY HEALTH INC	$885,000	-85.5%	53,837	-84.5%	0.02%	-93.6%
BAC	Sell	BANK AMER CORP	$848,000	-21.3%	29,228	-25.2%	0.02%	-65.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$862,000	-2.2%	6,618	-3.2%	0.02%	-57.7%
BIDU	Sell	BAIDU INCspon adr rep a	$791,000	-29.0%	6,739	-0.2%	0.02%	-69.7%
CR	Sell	CRANE CO	$735,000	-1.5%	8,810	-0.0%	0.02%	-56.8%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$701,000	-73.5%	82,489	-66.1%	0.02%	-88.5%
MCD	Sell	MCDONALDS CORP	$661,000	-14.6%	3,183	-21.9%	0.02%	-63.0%
SMAR	Sell	SMARTSHEET INC	$620,000	-17.0%	12,802	-30.1%	0.02%	-63.6%
MPC	Sell	MARATHON PETE CORP	$577,000	-8.6%	10,326	-2.1%	0.02%	-59.5%
DHR	Sell	DANAHER CORPORATION	$594,000	+7.4%	4,157	-0.8%	0.02%	-54.5%
IDCC	Sell	INTERDIGITAL INC	$574,000	-10.0%	8,906	-7.9%	0.02%	-60.5%
TCRD	Sell	THL CREDIT INC	$560,000	-14.6%	84,398	-15.6%	0.01%	-64.1%
LHCG	Sell	LHC GROUP INC	$498,000	+7.3%	4,165	-0.4%	0.01%	-53.6%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$518,000	-2.1%	17,743	-4.3%	0.01%	-58.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$519,000	-1.7%	6,427	-3.0%	0.01%	-58.1%
ACWX	Sell	ISHARES TRmsci acwi ex us	$363,000	-30.9%	7,763	-31.6%	0.01%	-71.0%
MMM	Sell	3M CO	$335,000	-33.4%	1,931	-20.3%	0.01%	-70.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$354,000	-2.5%	1,095	-18.6%	0.01%	-59.1%
EFA	Sell	ISHARES TRmsci eafe etf	$326,000	-3.3%	4,962	-4.5%	0.01%	-60.0%
RVI	Sell	RETAIL VALUE INC	$328,000	-78.6%	9,414	-80.9%	0.01%	-91.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$326,000	-42.7%	21,784	-40.9%	0.01%	-76.5%
COP	Sell	CONOCOPHILLIPS	$292,000	-11.5%	4,790	-3.0%	0.01%	-65.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$245,000	-30.0%	3,261	-31.9%	0.01%	-71.4%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$240,000	-50.6%	2,533	-52.9%	0.01%	-79.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$218,000	-54.2%	1,849	-50.4%	0.01%	-78.6%
AIG	Sell	AMERICAN INTL GROUP INC	$216,000	-41.1%	4,056	-52.4%	0.01%	-72.7%
WIT	Sell	WIPRO LTDspon adr 1 sh	$54,000	-68.2%	12,506	-70.7%	0.00%	-90.0%
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-29,887	-100.0%	-0.00%	–
FELPQ	Exit	FORESIGHT ENERGY LP	$0	–	-10,087	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-11,695	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-10,815	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORP	$0	–	-17,252	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-12,623	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-20,000	-100.0%	-0.01%	–
OMER	Exit	OMEROS CORP	$0	–	-11,668	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-13,249	-100.0%	-0.01%	–
WCFB	Exit	WCF BANCORP INC	$0	–	-25,000	-100.0%	-0.01%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-19,052	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-79	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,833	-100.0%	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,914	-100.0%	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-2,738	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-7,815	-100.0%	-0.02%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-10,695	-100.0%	-0.02%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-28,300	-100.0%	-0.02%	–
FOX	Exit	FOX CORP	$0	–	-8,803	-100.0%	-0.02%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-11,245	-100.0%	-0.02%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-172,377	-100.0%	-0.02%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-22,069	-100.0%	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-6,329	-100.0%	-0.02%	–
ALLY	Exit	ALLY FINL INC	$0	–	-13,794	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,231	-100.0%	-0.02%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-5,285	-100.0%	-0.03%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-9,200	-100.0%	-0.03%	–
	Exit	VANECK VECTORS ETF TR	$0	–	-20,500	-100.0%	-0.03%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-54,351	-100.0%	-0.03%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-40,774	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-16,224	-100.0%	-0.04%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-47,000	-100.0%	-0.05%	–
OUNZ	Exit	VANECK MERK GOLD TRUSTgold trust	$0	–	-62,432	-100.0%	-0.05%	–
CEPU	Exit	CENTRAL PUERTO S Asponsored adr	$0	–	-100,000	-100.0%	-0.06%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-29,300	-100.0%	-0.06%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-22,650	-100.0%	-0.06%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-20,279	-100.0%	-0.06%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-9,047	-100.0%	-0.07%	–
RHT	Exit	RED HAT INC	$0	–	-6,297	-100.0%	-0.07%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-13,616	-100.0%	-0.08%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-390,582	-100.0%	-0.08%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-10,000	-100.0%	-0.17%	–
ENB	Exit	ENBRIDGE INC	$0	–	-129,862	-100.0%	-0.28%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-200	-100.0%	-0.32%	–
INSG	Exit	INSEEGO CORP	$0	–	-1,200	-100.0%	-0.34%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	-100.0%	-0.34%	–
MOAT	Exit	VANECK VECTORS ETF TRcall	$0	–	-147,469	-100.0%	-0.41%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-500	-100.0%	-0.49%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-300	-100.0%	-0.56%	–
	Exit	TENCENT MUSIC ENTMT GROUP	$0	–	-600	-100.0%	-0.64%	–
ETSY	Exit	ETSY INC	$0	–	-218	-100.0%	-0.80%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-1,600	-100.0%	-2.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

FREESTONE CAPITAL MANAGEMENT LLC #1

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:

SCOTT AKINS — GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3905617000.0 != 3905614000.0)

Export Freestone Capital Holdings, LLC's holdings