$8.53 Billion is the total value of Freestone Capital Holdings, LLC's 349 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $72,960,000 | – | 200 | +100.0% | 0.86% | – |
| BA | New | BOEING COcall | $36,660,000 | – | 200 | +100.0% | 0.43% | – |
| GLW | New | CORNING INC | $12,963,000 | – | 1,000 | +100.0% | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,928,000 | – | 22,928 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,291,000 | – | 85,869 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,275,000 | – | 132,694 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $2,437,000 | – | 12,655 | +100.0% | 0.03% | – |
| TLRY | New | TILRAY INC | $940,000 | – | 132,206 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $847,000 | – | 12,220 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $710,000 | – | 294,597 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $704,000 | – | 652 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $636,000 | – | 11,119 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $394,000 | – | 16,000 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $449,000 | – | 5,760 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $299,000 | – | 1,252 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $309,000 | – | 7,353 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $323,000 | – | 2,388 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $375,000 | – | 1,842 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $363,000 | – | 35,000 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $331,000 | – | 2,858 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $269,000 | – | 1,402 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $216,000 | – | 2,316 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $227,000 | – | 4,001 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $229,000 | – | 2,130 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $240,000 | – | 5,036 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $232,000 | – | 3,051 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $264,000 | – | 2,496 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $262,000 | – | 1,568 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $272,000 | – | 4,726 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $221,000 | – | 6,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $278,000 | – | 1,098 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $295,000 | – | 1,343 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $296,000 | – | 16,309 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $215,000 | – | 6,308 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $210,000 | – | 1,805 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $202,000 | – | 3,155 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $206,000 | – | 3,640 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $158,000 | – | 14,690 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $122,000 | – | 50,000 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $95,000 | – | 10,177 | +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 2020-08-04
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 | 2024-05-14 |
| 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.