$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDFN | REDFIN CORP | $4,259,000 | -21.0% | 85,000 | 0.0% | 0.21% | -21.0% | |
| IEFA | ISHARES TRcore msci eafe | $2,191,000 | -0.8% | 29,515 | 0.0% | 0.11% | -0.9% | |
| BSM | BLACK STONE MINERALS L P | $1,443,000 | +12.1% | 119,750 | 0.0% | 0.07% | +10.8% | |
| IWN | ISHARES TRrus 2000 val etf | $1,334,000 | -3.4% | 8,328 | 0.0% | 0.07% | -2.9% | |
| EBC | EASTERN BANKSHARES INC | $1,015,000 | -1.4% | 50,000 | 0.0% | 0.05% | -1.9% | |
| BMRC | BANK MARIN BANCORP | $878,000 | +18.3% | 23,258 | 0.0% | 0.04% | +18.9% | |
| HPP | HUDSON PAC PPTYS INC | $864,000 | -5.6% | 32,904 | 0.0% | 0.04% | -6.5% | |
| IWB | ISHARES TRrus 1000 etf | $853,000 | -0.1% | 3,528 | 0.0% | 0.04% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $816,000 | -6.0% | 29,274 | 0.0% | 0.04% | -6.8% | |
| CR | CRANE CO | $782,000 | +2.6% | 8,252 | 0.0% | 0.04% | +2.6% | |
| MPC | MARATHON PETE CORP | $618,000 | +2.3% | 10,000 | 0.0% | 0.03% | +3.3% | |
| LMNR | LIMONEIRA CO | $603,000 | -7.8% | 37,293 | 0.0% | 0.03% | -9.1% | |
| JWN | NORDSTROM INC | $528,000 | -27.7% | 19,974 | 0.0% | 0.03% | -29.7% | |
| DSKE | DASEKE INC | $440,000 | +41.9% | 47,770 | 0.0% | 0.02% | +37.5% | |
| KGC | KINROSS GOLD CORP | $445,000 | -15.6% | 83,000 | 0.0% | 0.02% | -15.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $410,000 | -0.7% | 2,937 | 0.0% | 0.02% | 0.0% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $405,000 | -2.9% | 27,500 | 0.0% | 0.02% | -4.8% | |
| DOW | DOW INC | $376,000 | -9.0% | 6,534 | 0.0% | 0.02% | -9.5% | |
| ENB | ENBRIDGE INC | $340,000 | -0.6% | 8,550 | 0.0% | 0.02% | 0.0% | |
| GAM | GENERAL AMERN INVS CO INC | $331,000 | -0.9% | 7,692 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $324,000 | -1.2% | 4,140 | 0.0% | 0.02% | 0.0% | |
| FUNC | FIRST UTD CORP | $298,000 | +6.8% | 16,000 | 0.0% | 0.02% | +7.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $303,000 | -3.2% | 19,968 | 0.0% | 0.02% | -6.2% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $281,000 | +6.4% | 5,667 | 0.0% | 0.01% | +7.7% | |
| CBSH | COMMERCE BANCSHARES INC | $274,000 | -6.5% | 3,929 | 0.0% | 0.01% | -6.7% | |
| ZG | ZILLOW GROUP INCcl a | $238,000 | -27.9% | 2,692 | 0.0% | 0.01% | -29.4% | |
| MKCV | MCCORMICK & CO INC | $210,000 | -6.2% | 2,544 | 0.0% | 0.01% | 0.0% | |
| LPSN | LIVEPERSON INC | $229,000 | -6.5% | 3,878 | 0.0% | 0.01% | -8.3% | |
| VEDL | VEDANTA LIMITEDsponsored adr | $222,000 | +7.8% | 14,499 | 0.0% | 0.01% | +10.0% | |
| LHCG | LHC GROUP INC | $213,000 | -21.7% | 1,360 | 0.0% | 0.01% | -21.4% | |
| RH | RH | $200,000 | -2.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $157,000 | -6.5% | 42,000 | 0.0% | 0.01% | 0.0% | |
| EURN | EURONAV NV | $102,000 | +5.2% | 10,457 | 0.0% | 0.01% | 0.0% | |
| ERF | ENERPLUS CORP | $95,000 | +11.8% | 11,841 | 0.0% | 0.01% | +25.0% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $87,000 | +10.1% | 21,255 | 0.0% | 0.00% | 0.0% | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $4,000 | -20.0% | 17,000 | 0.0% | 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.