$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KL | KIRKLAND LAKE GOLD LTD | $35,256,000 | -1.6% | 800 | 0.0% | 0.73% | -15.5% | |
| PETS | PETMED EXPRESS INC | $25,234,000 | +39.9% | 2,000 | 0.0% | 0.52% | +20.2% | |
| OR | OSISKO GOLD ROYALTIES LTD | $14,565,000 | +4.4% | 1,500 | 0.0% | 0.30% | -10.1% | |
| RDFN | REDFIN CORP | $7,794,000 | +25.5% | 368,681 | 0.0% | 0.16% | +7.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,689,000 | +9.6% | 9,270 | 0.0% | 0.04% | -5.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,428,000 | +7.4% | 11,911 | 0.0% | 0.03% | -6.2% | |
| SCM | STELLUS CAP INVT CORP | $1,368,000 | +4.3% | 96,153 | 0.0% | 0.03% | -12.5% | |
| MSB | MESABI TRctf ben int | $1,284,000 | -1.4% | 54,542 | 0.0% | 0.03% | -12.9% | |
| RMBI | RICHMOND MUT BANCORPORATIN I | $1,203,000 | +14.0% | 75,380 | 0.0% | 0.02% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP | $1,048,000 | +8.6% | 23,258 | 0.0% | 0.02% | -4.3% | |
| BSM | BLACK STONE MINERALS L P | $1,018,000 | -10.6% | 80,000 | 0.0% | 0.02% | -22.2% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,036,000 | +5.0% | 85,045 | 0.0% | 0.02% | -12.5% | |
| FALCON MINERALS CORP | $934,000 | +22.7% | 132,326 | 0.0% | 0.02% | +5.6% | ||
| IWS | ISHARES TRrus mdcp val etf | $679,000 | +5.6% | 7,165 | 0.0% | 0.01% | -6.7% | |
| LHCG | LHC GROUP INC | $574,000 | +21.4% | 4,165 | 0.0% | 0.01% | +9.1% | |
| DESP | DESPEGAR COM CORP | $458,000 | +19.3% | 33,963 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $416,000 | +3.0% | 34,151 | 0.0% | 0.01% | -10.0% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $333,000 | +5.0% | 27,500 | 0.0% | 0.01% | -12.5% | |
| RVI | RETAIL VALUE INC | $319,000 | -0.6% | 8,658 | 0.0% | 0.01% | -12.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $310,000 | +13.6% | 1,265 | 0.0% | 0.01% | -14.3% | |
| GPN | GLOBAL PMTS INC | $277,000 | +14.5% | 1,520 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $287,000 | +0.3% | 19,968 | 0.0% | 0.01% | -14.3% | |
| MRO | MARATHON OIL CORP | $226,000 | +10.8% | 16,641 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $240,000 | +13.7% | 1,033 | 0.0% | 0.01% | 0.0% | |
| MRCC | MONROE CAP CORP | $160,000 | +3.2% | 14,717 | 0.0% | 0.00% | -25.0% | |
| DSKE | DASEKE INC | $151,000 | +26.9% | 47,770 | 0.0% | 0.00% | 0.0% | |
| BCOW | 1895 BANCORP OF WIS INC | $108,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% |
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.