Freestone Capital Holdings, LLC

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$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 14.6% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$21,094,000	-11.4%	139,692	-11.9%	0.51%	-16.6%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$18,477,000	-18.7%	357,662	-17.0%	0.44%	-23.5%
AMZN	Sell	AMAZON COM INC	$16,752,000	-24.7%	9,650	-17.8%	0.40%	-29.0%
AAPL	Sell	APPLE INC	$16,724,000	+0.3%	74,671	-11.4%	0.40%	-5.6%
KLAC	Sell	KLA CORPORATION	$12,326,000	+6.7%	77,301	-20.9%	0.30%	+0.3%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$12,217,000	-12.0%	281,233	-9.4%	0.29%	-17.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$11,707,000	-15.4%	197,745	-9.0%	0.28%	-20.3%
WU	Sell	WESTERN UN CO	$10,611,000	-6.2%	457,949	-19.5%	0.26%	-11.7%
INTC	Sell	INTEL CORP	$9,561,000	-3.8%	185,544	-10.7%	0.23%	-9.8%
ORCL	Sell	ORACLE CORP	$9,495,000	-15.5%	172,543	-12.5%	0.23%	-20.5%
JNJ	Sell	JOHNSON & JOHNSON	$8,231,000	-11.8%	63,621	-5.1%	0.20%	-17.2%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$7,776,000	-18.7%	187,821	-11.0%	0.19%	-23.7%
ACN	Sell	ACCENTURE PLC IRELAND	$7,575,000	-4.0%	39,381	-7.8%	0.18%	-9.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$7,553,000	-18.2%	176,957	-23.3%	0.18%	-23.2%
GIS	Sell	GENERAL MLS INC	$7,501,000	-14.8%	136,092	-18.8%	0.18%	-19.6%
HON	Sell	HONEYWELL INTL INC	$7,454,000	-21.8%	44,055	-19.3%	0.18%	-26.2%
NVO	Sell	NOVO-NORDISK A Sadr	$7,387,000	-22.5%	142,873	-23.5%	0.18%	-27.0%
WPP	Sell	WPP PLC NEWadr	$7,212,000	-23.4%	115,224	-23.0%	0.17%	-27.8%
CAH	Sell	CARDINAL HEALTH INC	$6,796,000	-16.4%	144,005	-16.5%	0.16%	-21.2%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$6,782,000	-32.7%	837,344	-22.6%	0.16%	-36.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,660,000	-13.5%	30,647	-2.9%	0.16%	-18.8%
HPQ	Sell	HP INC	$6,371,000	-48.2%	336,758	-43.1%	0.15%	-51.1%
CSCO	Sell	CISCO SYS INC	$6,168,000	-12.0%	124,834	-2.5%	0.15%	-16.8%
HRB	Sell	BLOCK H & R INC	$6,092,000	-33.8%	257,907	-17.9%	0.15%	-37.7%
CVS	Sell	CVS HEALTH CORP	$6,111,000	-39.1%	96,889	-47.4%	0.15%	-42.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$5,999,000	-23.5%	72,870	-20.7%	0.14%	-27.9%
MUB	Sell	ISHARES TRnational mun etf	$5,998,000	-1.9%	52,567	-2.8%	0.14%	-7.6%
SUB	Sell	ISHARES TRshrt nat mun etf	$5,761,000	-1.3%	54,072	-1.3%	0.14%	-6.7%
MGA	Sell	MAGNA INTL INC	$5,619,000	-17.9%	105,367	-23.5%	0.14%	-22.9%
NLSN	Sell	NIELSEN HLDGS PLC	$5,589,000	-26.2%	263,031	-21.5%	0.14%	-30.4%
TRV	Sell	TRAVELERS COMPANIES INC	$5,545,000	-15.6%	37,291	-15.2%	0.13%	-20.2%
BTTGY	Sell	BT GROUP PLCadr	$5,504,000	-26.6%	508,145	-13.5%	0.13%	-30.7%
MO	Sell	ALTRIA GROUP INC	$5,338,000	-27.5%	130,504	-16.1%	0.13%	-31.7%
RHI	Sell	ROBERT HALF INTL INC	$5,299,000	-21.1%	95,197	-19.2%	0.13%	-25.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$5,280,000	-14.1%	46,729	-15.3%	0.13%	-19.1%
GIB	Sell	CGI INCcl a sub vtg	$5,079,000	-27.3%	64,180	-29.5%	0.12%	-31.8%
AMAT	Sell	APPLIED MATLS INC	$4,991,000	-11.8%	100,020	-20.6%	0.12%	-17.2%
SONY	Sell	SONY CORPsponsored adr	$4,929,000	-19.9%	83,355	-29.0%	0.12%	-24.7%
HFC	Sell	HOLLYFRONTIER CORP	$4,919,000	-8.6%	91,708	-21.1%	0.12%	-13.8%
PCAR	Sell	PACCAR INC	$4,897,000	-18.7%	69,942	-16.7%	0.12%	-23.4%
AXP	Sell	AMERICAN EXPRESS CO	$4,755,000	-7.3%	40,204	-3.2%	0.12%	-12.2%
IPG	Sell	INTERPUBLIC GROUP COS INC	$4,737,000	-21.2%	219,726	-17.4%	0.11%	-26.0%
INFY	Sell	INFOSYS LTDsponsored adr	$4,730,000	-24.8%	416,051	-29.3%	0.11%	-29.2%
GILD	Sell	GILEAD SCIENCES INC	$4,645,000	-22.0%	73,288	-16.8%	0.11%	-26.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$4,646,000	-16.6%	54,800	-17.0%	0.11%	-21.7%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$4,549,000	-53.7%	73,030	-50.3%	0.11%	-56.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$4,524,000	-46.1%	84,108	-52.8%	0.11%	-49.3%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$4,490,000	-24.6%	776,733	-28.5%	0.11%	-28.9%
TROW	Sell	PRICE T ROWE GROUP INC	$4,414,000	-16.8%	38,637	-20.1%	0.11%	-22.1%
MCK	Sell	MCKESSON CORP	$4,331,000	-21.0%	31,695	-22.3%	0.10%	-25.7%
TX	Sell	TERNIUM SAsponsored ads	$4,269,000	-43.0%	222,482	-33.4%	0.10%	-46.4%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$4,223,000	-28.1%	88,819	-26.1%	0.10%	-32.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$4,216,000	-32.5%	43,679	-27.1%	0.10%	-36.2%
PFG	Sell	PRINCIPAL FINL GROUP INC	$4,230,000	-20.5%	74,024	-19.5%	0.10%	-25.0%
AFL	Sell	AFLAC INC	$4,161,000	-23.5%	79,531	-19.9%	0.10%	-28.1%
ABBV	Sell	ABBVIE INC	$4,134,000	-6.2%	54,595	-9.9%	0.10%	-11.5%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$4,095,000	-43.3%	140,148	-22.4%	0.10%	-46.5%
PNR	Sell	PENTAIR PLC	$4,094,000	-16.1%	108,308	-17.4%	0.10%	-20.8%
OMC	Sell	OMNICOM GROUP INC	$4,085,000	-22.5%	52,165	-18.9%	0.10%	-27.4%
SNA	Sell	SNAP ON INC	$3,995,000	-22.5%	25,520	-18.0%	0.10%	-27.3%
VIAB	Sell	VIACOM INC NEWcl b	$3,932,000	-34.3%	163,648	-18.3%	0.10%	-37.9%
NUE	Sell	NUCOR CORP	$3,895,000	-24.8%	76,511	-18.6%	0.09%	-29.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,804,000	-15.7%	68,783	-16.7%	0.09%	-20.7%
PRU	Sell	PRUDENTIAL FINL INC	$3,809,000	-26.5%	42,343	-17.5%	0.09%	-30.8%
MOMO	Sell	MOMO INCadr	$3,737,000	-31.0%	120,627	-20.2%	0.09%	-35.3%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$3,596,000	-41.4%	101,737	-26.5%	0.09%	-44.6%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$3,616,000	-32.4%	279,253	-27.8%	0.09%	-36.5%
BEN	Sell	FRANKLIN RES INC	$3,609,000	-31.5%	125,036	-17.4%	0.09%	-35.6%
OSB	Sell	NORBORD INC	$3,601,000	-27.6%	150,339	-25.0%	0.09%	-31.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,387,000	-44.3%	56,112	-47.2%	0.08%	-47.4%
YY	Sell	YY INCsponsored ads a	$3,397,000	-40.1%	60,413	-25.8%	0.08%	-43.4%
GNTX	Sell	GENTEX CORP	$3,400,000	-10.8%	123,462	-20.3%	0.08%	-16.3%
VEDL	Sell	VEDANTA LTDsponsored adr	$3,262,000	-35.5%	375,853	-24.5%	0.08%	-39.2%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$3,236,000	-15.2%	107,478	-17.7%	0.08%	-20.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$3,192,000	-12.9%	29,825	-17.1%	0.08%	-18.1%
QSR	Sell	RESTAURANT BRANDS INTL INC	$3,093,000	-16.2%	43,474	-18.1%	0.08%	-20.2%
BBY	Sell	BEST BUY INC	$3,057,000	-17.8%	44,309	-16.9%	0.07%	-22.1%
K	Sell	KELLOGG CO	$3,033,000	+1.2%	47,135	-15.7%	0.07%	-5.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,891,000	-9.8%	32,318	-13.1%	0.07%	-14.6%
PG	Sell	PROCTER & GAMBLE CO	$2,879,000	-48.2%	23,147	-54.3%	0.07%	-51.4%
EQNR	Sell	EQUINOR ASAsponsored adr	$2,808,000	-14.2%	148,201	-10.4%	0.07%	-19.0%
MAN	Sell	MANPOWERGROUP INC	$2,796,000	-27.4%	33,193	-16.7%	0.07%	-32.3%
FFIV	Sell	F5 NETWORKS INC	$2,691,000	-16.2%	19,162	-13.1%	0.06%	-20.7%
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$2,699,000	-49.6%	317,914	-14.1%	0.06%	-52.6%
HBI	Sell	HANESBRANDS INC	$2,555,000	-24.1%	166,754	-14.8%	0.06%	-27.9%
LLY	Sell	LILLY ELI & CO	$2,501,000	+0.9%	22,364	-0.1%	0.06%	-4.8%
EGOV	Sell	NIC INC	$2,268,000	+1.1%	109,838	-21.5%	0.06%	-3.5%
VOO	Sell	VANGUARD INDEX FDS	$2,192,000	+1.2%	8,041	-0.1%	0.05%	-3.6%
GOLD	Sell	BARRICK GOLD CORPORATION	$2,191,000	-68.6%	126,449	-71.5%	0.05%	-70.4%
DE	Sell	DEERE & CO	$2,025,000	+0.7%	12,007	-1.0%	0.05%	-3.9%
USB	Sell	US BANCORP DEL	$1,973,000	-1.4%	35,661	-6.6%	0.05%	-5.9%
CIGI	Sell	COLLIERS INTL GROUP INC	$1,975,000	-70.2%	26,321	-71.5%	0.05%	-71.8%
CB	Sell	CHUBB LIMITED	$1,972,000	-3.0%	12,218	-11.4%	0.05%	-7.7%
DG	Sell	DOLLAR GEN CORP NEW	$1,938,000	+8.6%	12,195	-7.6%	0.05%	+2.2%
AEIS	Sell	ADVANCED ENERGY INDS	$1,970,000	-19.4%	34,322	-20.9%	0.05%	-25.4%
FDX	Sell	FEDEX CORP	$1,889,000	-94.6%	12,978	-8.6%	0.05%	-94.9%
AER	Sell	AERCAP HOLDINGS NV	$1,832,000	-16.3%	33,456	-20.5%	0.04%	-21.4%
CAT	Sell	CATERPILLAR INC DEL	$1,834,000	-34.9%	14,523	-29.7%	0.04%	-38.9%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,760,000	-20.3%	37,399	-21.5%	0.04%	-26.3%
AON	Sell	AON PLC	$1,703,000	-1.5%	8,796	-1.8%	0.04%	-6.8%
MPLX	Sell	MPLX LP	$1,640,000	-21.2%	58,543	-9.4%	0.04%	-24.5%
ORAN	Sell	ORANGEsponsored adr	$1,667,000	-48.8%	107,060	-48.3%	0.04%	-51.8%
DLX	Sell	DELUXE CORP	$1,603,000	-9.3%	32,600	-25.0%	0.04%	-13.3%
COF	Sell	CAPITAL ONE FINL CORP	$1,584,000	-9.2%	17,413	-9.4%	0.04%	-15.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,586,000	+7.0%	34,119	-9.8%	0.04%	0.0%
MSGN	Sell	MSG NETWORK INCcl a	$1,525,000	-37.4%	93,995	-20.0%	0.04%	-40.3%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$1,499,000	-30.1%	19,871	-20.9%	0.04%	-34.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,444,000	-5.9%	8,729	-12.3%	0.04%	-10.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,456,000	-16.2%	50,962	-15.3%	0.04%	-20.5%
KMI	Sell	KINDER MORGAN INC DEL	$1,362,000	-19.5%	66,073	-18.5%	0.03%	-23.3%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$1,332,000	-6.6%	23,519	-18.6%	0.03%	-13.5%
BLK	Sell	BLACKROCK INC	$1,321,000	-5.3%	2,964	-0.3%	0.03%	-11.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,305,000	-13.9%	19,690	-16.9%	0.03%	-20.5%
OKE	Sell	ONEOK INC NEW	$1,305,000	-12.8%	17,707	-18.6%	0.03%	-18.4%
MSB	Sell	MESABI TRctf ben int	$1,302,000	-26.0%	54,542	-8.7%	0.03%	-31.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,208,000	-10.3%	8,362	-10.2%	0.03%	-14.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,212,000	-76.9%	7,748	-77.8%	0.03%	-78.5%
HOG	Sell	HARLEY DAVIDSON INC	$1,197,000	-76.9%	33,280	-77.0%	0.03%	-78.2%
NTAP	Sell	NETAPP INC	$1,222,000	-31.7%	23,279	-19.7%	0.03%	-37.0%
GPS	Sell	GAP INC	$1,183,000	-81.3%	68,131	-80.7%	0.03%	-82.1%
TRGP	Sell	TARGA RES CORP	$1,172,000	-15.3%	29,167	-17.2%	0.03%	-20.0%
LNG	Sell	CHENIERE ENERGY INC	$1,121,000	-24.9%	17,776	-18.4%	0.03%	-28.9%
LB	Sell	L BRANDS INC	$1,139,000	-86.0%	58,120	-81.3%	0.03%	-87.0%
ET	Sell	ENERGY TRANSFER LP	$1,117,000	-20.9%	85,428	-14.8%	0.03%	-25.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,130,000	-29.4%	54,445	-17.2%	0.03%	-34.1%
SEE	Sell	SEALED AIR CORP NEW	$1,137,000	-77.8%	27,403	-77.1%	0.03%	-79.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,087,000	-9.2%	5,243	-10.4%	0.03%	-16.1%
WMB	Sell	WILLIAMS COS INC DEL	$1,085,000	-28.9%	45,098	-17.1%	0.03%	-33.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,078,000	-16.0%	6,000	-6.8%	0.03%	-21.2%
AVGO	Sell	BROADCOM INC	$1,071,000	-7.7%	3,880	-3.7%	0.03%	-13.3%
BIIB	Sell	BIOGEN INC	$1,046,000	-23.1%	4,494	-22.8%	0.02%	-28.6%
RTN	Sell	RAYTHEON CO	$1,044,000	+4.6%	5,321	-7.3%	0.02%	-3.8%
MIK	Sell	MICHAELS COS INC	$982,000	-11.2%	100,300	-21.1%	0.02%	-14.3%
FL	Sell	FOOT LOCKER INC	$964,000	-76.3%	22,340	-77.0%	0.02%	-77.9%
BKNG	Sell	BOOKING HLDGS INC	$932,000	-28.0%	475	-31.2%	0.02%	-33.3%
STT	Sell	STATE STR CORP	$915,000	+1.4%	15,457	-4.0%	0.02%	-4.3%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$873,000	-7.2%	23,032	-5.8%	0.02%	-12.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$886,000	+2.8%	6,489	-1.9%	0.02%	-4.5%
CBRE	Sell	CBRE GROUP INCcl a	$880,000	-5.5%	16,602	-8.5%	0.02%	-12.5%
ARCC	Sell	ARES CAP CORP	$859,000	-5.4%	46,105	-8.9%	0.02%	-8.7%
DOCU	Sell	DOCUSIGN INC	$833,000	+5.0%	13,459	-15.7%	0.02%	0.0%
NVDA	Sell	NVIDIA CORP	$771,000	+1.6%	4,431	-4.1%	0.02%	0.0%
	Sell	FALCON MINERALS CORP	$761,000	-31.7%	132,326	-0.2%	0.02%	-37.9%
WY	Sell	WEYERHAEUSER CO	$718,000	+3.3%	25,937	-1.8%	0.02%	-5.6%
TVTY	Sell	TIVITY HEALTH INC	$652,000	-26.3%	39,200	-27.2%	0.02%	-30.4%
KMB	Sell	KIMBERLY CLARK CORP	$623,000	-83.7%	4,385	-84.7%	0.02%	-84.7%
PAYX	Sell	PAYCHEX INC	$584,000	-84.7%	7,060	-84.7%	0.01%	-85.6%
DHR	Sell	DANAHER CORPORATION	$576,000	-3.0%	3,990	-4.0%	0.01%	-6.7%
DD	Sell	DUPONT DE NEMOURS INC	$467,000	-8.8%	6,545	-4.0%	0.01%	-15.4%
SMAR	Sell	SMARTSHEET INC	$443,000	-28.5%	12,302	-3.9%	0.01%	-31.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$465,000	-10.4%	5,738	-10.7%	0.01%	-15.4%
RVI	Sell	RETAIL VALUE INC	$321,000	-2.1%	8,658	-8.0%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$326,000	-9.4%	3,454	-15.9%	0.01%	-11.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$346,000	-2.3%	923	-15.7%	0.01%	-11.1%
DOW	Sell	DOW INC	$312,000	-7.1%	6,545	-4.0%	0.01%	-11.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$318,000	-2.5%	20,976	-3.7%	0.01%	0.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$273,000	-19.7%	1,265	-21.6%	0.01%	-22.2%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$281,000	-21.7%	1,045	-22.6%	0.01%	-22.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$309,000	-6.1%	6,193	-4.1%	0.01%	-12.5%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$229,000	-4.6%	2,302	-9.1%	0.01%	0.0%
SYK	Sell	STRYKER CORP	$235,000	-45.6%	1,086	-48.3%	0.01%	-45.5%
AIG	Sell	AMERICAN INTL GROUP INC	$207,000	-4.2%	3,718	-8.3%	0.01%	-16.7%
SHW	Sell	SHERWIN WILLIAMS CO	$218,000	-30.8%	396	-42.4%	0.01%	-37.5%
MRCC	Sell	MONROE CAP CORP	$155,000	-17.6%	14,717	-9.7%	0.00%	-20.0%
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-12,506	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-6,816	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,855	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-2,029	-100.0%	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-1,879	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-1,849	-100.0%	-0.01%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-7,487	-100.0%	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-640	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-3,067	-100.0%	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,261	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-8,646	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-2,287	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,398	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-1,931	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,249	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,503	-100.0%	-0.01%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-2,909	-100.0%	-0.01%	–
TCRD	Exit	THL CREDIT INC	$0	–	-84,398	-100.0%	-0.01%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-12,676	-100.0%	-0.02%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-82,489	-100.0%	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-15,365	-100.0%	-0.02%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-260,354	-100.0%	-0.12%	–
TMK	Exit	TORCHMARK CORP	$0	–	-57,998	-100.0%	-0.13%	–
FNKO	Exit	FUNKO INC	$0	–	-1,402	-100.0%	-0.19%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-400	-100.0%	-0.20%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-500	-100.0%	-0.21%	–
XRX	Exit	XEROX CORP	$0	–	-260,530	-100.0%	-0.24%	–
	Exit	SEA LTDnote 2.250% 7/0	$0	–	-300	-100.0%	-0.26%	–

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 2019-11-07

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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4149663000.0 != 4149658000.0)

Export Freestone Capital Holdings, LLC's holdings