$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETS | PETMED EXPRESS INC | $15,670,000 | -31.2% | 1,000 | 0.0% | 0.40% | -70.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,515,000 | +4.5% | 9,270 | 0.0% | 0.04% | -54.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,321,000 | +3.0% | 11,911 | 0.0% | 0.03% | -55.3% | |
| SCM | STELLUS CAP INVT CORP | $1,330,000 | -2.3% | 96,153 | 0.0% | 0.03% | -58.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $984,000 | -9.7% | 85,045 | 0.0% | 0.02% | -61.5% | |
| ARCC | ARES CAP CORP | $908,000 | +4.7% | 50,632 | 0.0% | 0.02% | -54.9% | |
| IWP | ISHARES TRrus md cp gr etf | $877,000 | +5.0% | 6,152 | 0.0% | 0.02% | -56.0% | |
| DOCU | DOCUSIGN INC | $793,000 | -4.1% | 15,959 | 0.0% | 0.02% | -59.2% | |
| IWS | ISHARES TRrus mdcp val etf | $639,000 | +2.7% | 7,165 | 0.0% | 0.02% | -56.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $568,000 | +4.0% | 3,611 | 0.0% | 0.02% | -53.1% | |
| HES | HESS CORP | $477,000 | +5.5% | 7,500 | 0.0% | 0.01% | -55.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $387,000 | +8.4% | 34,151 | 0.0% | 0.01% | -52.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $359,000 | +2.6% | 1,350 | 0.0% | 0.01% | -57.1% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $297,000 | -7.2% | 27,500 | 0.0% | 0.01% | -57.9% | |
| GLW | CORNING INC | $287,000 | +0.3% | 8,646 | 0.0% | 0.01% | -58.8% | |
| MRO | MARATHON OIL CORP | $236,000 | -15.1% | 16,641 | 0.0% | 0.01% | -62.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $236,000 | -5.2% | 640 | 0.0% | 0.01% | -60.0% | |
| BCOW | 1895 BANCORP OF WIS INC | $95,000 | -3.1% | 10,000 | 0.0% | 0.00% | -66.7% |
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 | 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.