$1.99 Billion is the total value of Freestone Capital Holdings, LLC's 419 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,294,000 | – | 105,000 | +100.0% | 0.12% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,866,000 | – | 40,228 | +100.0% | 0.09% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,413,000 | – | 100,000 | +100.0% | 0.07% | – |
| DXCM | New | DEXCOM INC | $778,000 | – | 1,422 | +100.0% | 0.04% | – |
| CPNG | New | COUPANG INCcl a | $729,000 | – | 26,176 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $689,000 | – | 17,792 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $657,000 | – | 2,060 | +100.0% | 0.03% | – |
| New | MAGYAR BANCORP INC | $458,000 | – | 39,974 | +100.0% | 0.02% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $352,000 | – | 3,514 | +100.0% | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $337,000 | – | 5,424 | +100.0% | 0.02% | – |
| ASAN | New | ASANA INCcl a | $317,000 | – | 3,050 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $315,000 | – | 2,109 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $327,000 | – | 866 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $318,000 | – | 2,200 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $282,000 | – | 2,736 | +100.0% | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $270,000 | – | 120,000 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $262,000 | – | 11,784 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $250,000 | – | 4,179 | +100.0% | 0.01% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $254,000 | – | 7,000 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $248,000 | – | 819 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $233,000 | – | 549 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $246,000 | – | 4,810 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $229,000 | – | 1,713 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $214,000 | – | 880 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $224,000 | – | 4,253 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $203,000 | – | 637 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $205,000 | – | 397 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $200,000 | – | 2,745 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $202,000 | – | 1,978 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $201,000 | – | 311 | +100.0% | 0.01% | – |
| New | PB BANKSHARES INC | $138,000 | – | 10,000 | +100.0% | 0.01% | – | |
| WIT | New | WIPRO LTDspon adr 1 sh | $118,000 | – | 13,380 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $111,000 | – | 14,127 | +100.0% | 0.01% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $92,000 | – | 80,001 | +100.0% | 0.01% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $71,000 | – | 30,160 | +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 2021-11-15
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.