$4.62 Billion is the total value of Freestone Capital Holdings, LLC's 373 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $35,872,000 | – | 1,068 | +100.0% | 0.78% | – |
| KKR | New | KKR & CO INCcl a | $23,560,000 | – | 4,850 | +100.0% | 0.51% | – |
| AUY | New | YAMANA GOLD INC | $11,001,000 | – | 4,350 | +100.0% | 0.24% | – |
| KGC | New | KINROSS GOLD CORP | $7,960,000 | – | 2,000 | +100.0% | 0.17% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $7,062,000 | – | 600 | +100.0% | 0.15% | – |
| AVAV | New | AEROVIRONMENT INC | $6,102,000 | – | 200 | +100.0% | 0.13% | – |
| ECC | New | EAGLE PT CR CO LLC | $3,624,000 | – | 529,803 | +100.0% | 0.08% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,133,000 | – | 407,105 | +100.0% | 0.05% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,484,000 | – | 500 | +100.0% | 0.03% | – |
| GEO | New | GEO GROUP INC NEW | $700,000 | – | 57,530 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $656,000 | – | 95,000 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $617,000 | – | 13,528 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $618,000 | – | 16,060 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $561,000 | – | 6,687 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $501,000 | – | 120,045 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $525,000 | – | 22,800 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $428,000 | – | 2,592 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $435,000 | – | 3,424 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $421,000 | – | 3,079 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $388,000 | – | 14,000 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $393,000 | – | 8,810 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $364,000 | – | 26,989 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $371,000 | – | 5,592 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $302,000 | – | 3,792 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $335,000 | – | 1,891 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $334,000 | – | 7,000 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $342,000 | – | 3,385 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $309,000 | – | 11,000 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $306,000 | – | 2,111 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $271,000 | – | 5,837 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $255,000 | – | 2,466 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $266,000 | – | 86,782 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $292,000 | – | 10,811 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $226,000 | – | 1,529 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $235,000 | – | 1,422 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $201,000 | – | 18,000 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $205,000 | – | 2,897 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $158,000 | – | 68,768 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $86,000 | – | 32,022 | +100.0% | 0.00% | – |
| EIC | New | EAGLE POINT INCOME COMPANY I | $108,000 | – | 10,057 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $83,000 | – | 10,462 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $24,000 | – | 12,000 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $56,000 | – | 60,000 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $17,000 | – | 14,000 | +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 2020-05-12
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.