$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $1,916,000 | +24.5% | 11,690 | 0.0% | 0.02% | -33.3% | |
| IWP | ISHARES TRrus md cp gr etf | $956,000 | +29.9% | 6,049 | 0.0% | 0.01% | -31.2% | |
| BMRC | BANK OF MARIN BANCORP | $775,000 | +11.0% | 23,258 | 0.0% | 0.01% | -40.0% | |
| ARCC | ARES CAPITAL CORP | $676,000 | +34.1% | 46,761 | 0.0% | 0.01% | -27.3% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $714,000 | +72.9% | 85,045 | 0.0% | 0.01% | -11.1% | |
| SCM | STELLUS CAP INVT CORP | $700,000 | -0.1% | 96,153 | 0.0% | 0.01% | -46.7% | |
| IWS | ISHARES TRrus mdcp val etf | $548,000 | +19.4% | 7,165 | 0.0% | 0.01% | -40.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $538,000 | +25.7% | 2,592 | 0.0% | 0.01% | -33.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $494,000 | +9.1% | 34,546 | 0.0% | 0.01% | -40.0% | |
| CR | CRANE CO | $524,000 | +21.0% | 8,810 | 0.0% | 0.01% | -33.3% | |
| SPAB | SPDR SER TRportfolio agrgte | $540,000 | +2.1% | 17,512 | 0.0% | 0.01% | -45.5% | |
| MSB | MESABI TRctf ben int | $410,000 | +22.4% | 23,417 | 0.0% | 0.01% | -28.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $455,000 | +4.6% | 5,502 | 0.0% | 0.01% | -44.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $442,000 | +31.5% | 1,585 | 0.0% | 0.01% | -28.6% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $278,000 | +3.0% | 19,968 | 0.0% | 0.00% | -50.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $277,000 | +17.4% | 1,076 | 0.0% | 0.00% | -40.0% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $172,000 | +22.9% | 27,500 | 0.0% | 0.00% | -33.3% | |
| EIC | EAGLE POINT INCOME COMPANY I | $130,000 | +20.4% | 10,057 | 0.0% | 0.00% | 0.0% | |
| DSKE | DASEKE INC | $188,000 | +180.6% | 47,770 | 0.0% | 0.00% | +100.0% | |
| CLB | CORE LABORATORIES N V | $203,000 | +97.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BCOW | 1895 BANCORP OF WIS INC | $91,000 | +15.2% | 10,000 | 0.0% | 0.00% | -50.0% |
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 2020-08-04
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.