$4.83 Billion is the total value of Freestone Capital Holdings, LLC's 386 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SANDSTORM GOLD LTD | $22,350,000 | – | 3,000 | +100.0% | 0.46% | – | |
| FIVN | New | FIVE9 INC | $13,121,000 | – | 272 | +100.0% | 0.27% | – |
| IQ | New | IQIYI INCsponsored ads | $10,555,000 | – | 500 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INC | $6,479,000 | – | 2,355 | +100.0% | 0.13% | – |
| VIAC | New | VIACOMCBS INCcl b | $5,193,000 | – | 123,735 | +100.0% | 0.11% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $4,270,000 | – | 502,394 | +100.0% | 0.09% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,970,000 | – | 154,070 | +100.0% | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $3,509,000 | – | 201,548 | +100.0% | 0.07% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,390,000 | – | 41,605 | +100.0% | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $2,637,000 | – | 52,816 | +100.0% | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $2,131,000 | – | 161,429 | +100.0% | 0.04% | – |
| YY | New | JOYY INC | $1,674,000 | – | 31,709 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,594,000 | – | 20,309 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $1,374,000 | – | 7,678 | +100.0% | 0.03% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $1,218,000 | – | 21,397 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $1,219,000 | – | 33,770 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,148,000 | – | 14,179 | +100.0% | 0.02% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $960,000 | – | 15,842 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $754,000 | – | 6,976 | +100.0% | 0.02% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $686,000 | – | 46,323 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $407,000 | – | 6,670 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $402,000 | – | 6,744 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $357,000 | – | 9,120 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $317,000 | – | 10,437 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $346,000 | – | 8,707 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $352,000 | – | 85,004 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $281,000 | – | 2,526 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $250,000 | – | 1,565 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $259,000 | – | 4,587 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $218,000 | – | 7,318 | +100.0% | 0.01% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $209,000 | – | 3,000 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $207,000 | – | 6,992 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $201,000 | – | 1,407 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $217,000 | – | 4,726 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $201,000 | – | 1,141 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $217,000 | – | 8,909 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $213,000 | – | 1,277 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $201,000 | – | 2,361 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,000 | – | 3,616 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $214,000 | – | 1,788 | +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 2020-02-04
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.