$4.15 Billion is the total value of Freestone Capital Holdings, LLC's 369 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KL | New | KIRKLAND LAKE GOLD LTD | $35,840,000 | – | 800 | +100.0% | 0.86% | – |
| PZZA | New | PAPA JOHNS INTL INC | $20,982,000 | – | 1,200 | +100.0% | 0.51% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $18,945,000 | – | 444,410 | +100.0% | 0.46% | – |
| SAND | New | SANDSTORM GOLD LTD | $16,926,000 | – | 4,000 | +100.0% | 0.41% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $14,245,000 | – | 900 | +100.0% | 0.34% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $13,950,000 | – | 1,500 | +100.0% | 0.34% | – |
| ROKU | New | ROKU INC | $10,192,000 | – | 259 | +100.0% | 0.25% | – |
| VFF | New | VILLAGE FARMS INTL INC | $9,050,000 | – | 1,000 | +100.0% | 0.22% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $8,970,000 | – | 217,142 | +100.0% | 0.22% | – |
| SDC | New | SMILEDIRECTCLUB INC | $6,940,000 | – | 500 | +100.0% | 0.17% | – |
| TLRA | New | TELARIA INC | $6,910,000 | – | 1,000 | +100.0% | 0.17% | – |
| GL | New | GLOBE LIFE INC | $4,469,000 | – | 46,670 | +100.0% | 0.11% | – |
| XRX | New | XEROX HOLDINGS CORP | $3,637,000 | – | 121,591 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $3,145,000 | – | 28,941 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,123,000 | – | 18,952 | +100.0% | 0.08% | – |
| CEO | New | CNOOC LTDsponsored adr | $2,961,000 | – | 19,445 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INC | $2,782,000 | – | 106,793 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,716,000 | – | 28,453 | +100.0% | 0.06% | – |
| CBS | New | CBS CORP NEWcl b | $2,558,000 | – | 63,371 | +100.0% | 0.06% | – |
| UN | New | UNILEVER N V | $2,286,000 | – | 38,078 | +100.0% | 0.06% | – |
| ERF | New | ENERPLUS CORP | $2,250,000 | – | 302,485 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,064,000 | – | 39,624 | +100.0% | 0.05% | – |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $1,055,000 | – | 75,380 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $971,000 | – | 3,253 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $855,000 | – | 6,237 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $880,000 | – | 7,414 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $631,000 | – | 2,324 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $618,000 | – | 6,625 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $531,000 | – | 2,748 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $371,000 | – | 1,513 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $383,000 | – | 2,884 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $384,000 | – | 33,963 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $377,000 | – | 4,533 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A Ssponsored ads | $327,000 | – | 16,138 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $292,000 | – | 1,933 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $241,000 | – | 3,036 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $252,000 | – | 4,400 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $255,000 | – | 2,285 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $251,000 | – | 2,598 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $247,000 | – | 11,018 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $257,000 | – | 3,058 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $242,000 | – | 1,520 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $207,000 | – | 7,700 | +100.0% | 0.01% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $205,000 | – | 69,568 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $222,000 | – | 2,409 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $203,000 | – | 1,586 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $201,000 | – | 2,502 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $214,000 | – | 2,202 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $217,000 | – | 8,154 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $219,000 | – | 3,860 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $48,000 | – | 11,000 | +100.0% | 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 filed 2019-11-07
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.