$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDFN | REDFIN CORP | $5,390,000 | -4.1% | 85,000 | 0.0% | 0.27% | -11.4% | |
| IEFA | ISHARES TRcore msci eafe | $2,209,000 | +3.9% | 29,515 | 0.0% | 0.11% | -4.3% | |
| BSM | BLACK STONE MINERALS L P | $1,287,000 | +23.3% | 119,750 | 0.0% | 0.06% | +14.0% | |
| EBC | EASTERN BANKSHARES INC | $1,029,000 | +6.6% | 50,000 | 0.0% | 0.05% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $1,009,000 | +10.9% | 8,917 | 0.0% | 0.05% | +4.1% | |
| RVNC | REVANCE THERAPEUTICS INC | $868,000 | +6.1% | 29,274 | 0.0% | 0.04% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $787,000 | +11.8% | 10,815 | 0.0% | 0.04% | +2.6% | |
| BMRC | BANK MARIN BANCORP | $742,000 | -18.6% | 23,258 | 0.0% | 0.04% | -26.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $648,000 | +10.8% | 13,672 | 0.0% | 0.03% | +3.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $578,000 | -5.7% | 4,726 | 0.0% | 0.03% | -12.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $538,000 | +4.5% | 38,377 | 0.0% | 0.03% | -3.6% | |
| KGC | KINROSS GOLD CORP | $527,000 | -4.7% | 83,000 | 0.0% | 0.03% | -13.3% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $417,000 | +40.9% | 27,500 | 0.0% | 0.02% | +31.2% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $424,000 | +4.4% | 12,490 | 0.0% | 0.02% | -4.5% | |
| ZG | ZILLOW GROUP INCcl a | $330,000 | -6.8% | 2,692 | 0.0% | 0.02% | -10.5% | |
| GAM | GENERAL AMERN INVS CO INC | $334,000 | +9.2% | 7,692 | 0.0% | 0.02% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $320,000 | +48.8% | 50,000 | 0.0% | 0.02% | +33.3% | |
| DSKE | DASEKE INC | $310,000 | -23.6% | 47,770 | 0.0% | 0.02% | -27.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $309,000 | +9.6% | 12,814 | 0.0% | 0.02% | +6.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $313,000 | +5.7% | 19,968 | 0.0% | 0.02% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $289,000 | +4.3% | 3,126 | 0.0% | 0.02% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $269,000 | +5.1% | 7,700 | 0.0% | 0.01% | 0.0% | |
| LHCG | LHC GROUP INC | $272,000 | +4.6% | 1,360 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $264,000 | +16.3% | 5,667 | 0.0% | 0.01% | +8.3% | |
| LPSN | LIVEPERSON INC | $245,000 | +19.5% | 3,878 | 0.0% | 0.01% | +9.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $168,000 | +15.1% | 42,000 | 0.0% | 0.01% | 0.0% | |
| ERF | ENERPLUS CORP | $85,000 | +44.1% | 11,841 | 0.0% | 0.00% | +33.3% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $79,000 | -4.8% | 21,255 | 0.0% | 0.00% | -20.0% |
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 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.