$1.99 Billion is the total value of Freestone Capital Holdings, LLC's 413 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCO | New | AGCO CORP | $7,057,000 | – | 54,130 | +100.0% | 0.35% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,345,000 | – | 60,784 | +100.0% | 0.27% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,532,000 | – | 112,171 | +100.0% | 0.23% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,014,000 | – | 162,210 | +100.0% | 0.15% | – |
| U | New | UNITY SOFTWARE INC | $1,869,000 | – | 17,020 | +100.0% | 0.09% | – |
| MKC | New | MCCORMICK & CO INC | $864,000 | – | 9,788 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $761,000 | – | 7,316 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $648,000 | – | 5,394 | +100.0% | 0.03% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $574,000 | – | 6,672 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $462,000 | – | 2,854 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $433,000 | – | 2,828 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $380,000 | – | 12,546 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $347,000 | – | 896 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $313,000 | – | 4,548 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $305,000 | – | 9,039 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $293,000 | – | 3,929 | +100.0% | 0.02% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $297,000 | – | 6,252 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $290,000 | – | 1,052 | +100.0% | 0.02% | – |
| FUNC | New | FIRST UTD CORP | $279,000 | – | 16,000 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $279,000 | – | 5,863 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $267,000 | – | 888 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $234,000 | – | 2,864 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $234,000 | – | 160 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $233,000 | – | 3,085 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $242,000 | – | 1,853 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $238,000 | – | 940 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $243,000 | – | 968 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $215,000 | – | 590 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $227,000 | – | 2,474 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $214,000 | – | 1,996 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $212,000 | – | 1,598 | +100.0% | 0.01% | – |
| MKCV | New | MCCORMICK & CO INC | $224,000 | – | 2,544 | +100.0% | 0.01% | – |
| RH | New | RH | $204,000 | – | 300 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $205,000 | – | 2,785 | +100.0% | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $94,000 | – | 14,710 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $62,000 | – | 13,244 | +100.0% | 0.00% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | – | 11,249 | +100.0% | 0.00% | – |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/07/202 | $5,000 | – | 17,000 | +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 2021-08-16
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.