$2.37 Billion is the total value of Freestone Capital Holdings, LLC's 508 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $73,162,000 | -2.2% | 641,319 | -1.5% | 3.09% | -17.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $69,141,000 | -4.8% | 855,382 | -3.5% | 2.92% | -19.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $32,399,000 | +2.9% | 250,922 | -6.3% | 1.37% | -13.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,692,000 | -0.2% | 201,916 | -5.4% | 0.92% | -15.9% |
| HON | Sell | HONEYWELL INTL INC | $13,706,000 | -6.6% | 65,731 | -4.9% | 0.58% | -21.3% |
| MRK | Sell | MERCK & CO INC | $13,284,000 | -2.1% | 173,324 | -4.0% | 0.56% | -17.5% |
| INTC | Sell | INTEL CORP | $12,341,000 | -4.3% | 239,144 | -1.2% | 0.52% | -19.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,610,000 | -6.5% | 89,503 | -6.3% | 0.41% | -21.2% |
| MUB | Sell | ISHARES TRnational mun etf | $9,558,000 | -1.4% | 82,194 | -1.5% | 0.40% | -16.9% |
| PFE | Sell | PFIZER INC | $9,539,000 | +35.6% | 161,534 | -1.3% | 0.40% | +14.2% |
| KLAC | Sell | KLA CORP | $9,417,000 | +28.2% | 21,894 | -0.3% | 0.40% | +8.2% |
| HPQ | Sell | HP INC | $8,455,000 | +37.5% | 224,439 | -0.1% | 0.36% | +15.9% |
| MAS | Sell | MASCO CORP | $8,341,000 | +26.3% | 118,779 | -0.1% | 0.35% | +6.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,701,000 | -0.1% | 81,065 | -0.4% | 0.32% | -16.0% |
| OMC | Sell | OMNICOM GROUP INC | $7,428,000 | -0.1% | 101,375 | -1.2% | 0.31% | -15.8% |
| AMGN | Sell | AMGEN INC | $7,071,000 | +1.7% | 31,431 | -3.9% | 0.30% | -14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $7,040,000 | +3.5% | 136,724 | -0.6% | 0.30% | -12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,464,000 | -19.8% | 75,113 | -19.9% | 0.27% | -32.4% |
| MO | Sell | ALTRIA GROUP INC | $6,449,000 | +3.2% | 136,093 | -0.8% | 0.27% | -13.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,309,000 | +6.7% | 72,122 | -0.2% | 0.27% | -9.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $6,175,000 | +29.0% | 54,652 | -5.8% | 0.26% | +8.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,858,000 | +10.9% | 52,301 | -5.0% | 0.25% | -6.4% |
| WU | Sell | WESTERN UN CO | $5,705,000 | -16.5% | 319,805 | -5.4% | 0.24% | -29.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,572,000 | -2.1% | 148,780 | -4.1% | 0.24% | -17.5% |
| SEE | Sell | SEALED AIR CORP NEW | $5,548,000 | +22.9% | 82,233 | -0.2% | 0.23% | +3.5% |
| Sell | FALCON MINERALS CORP | $5,505,000 | -53.8% | 1,130,409 | -55.4% | 0.23% | -61.0% | |
| MDT | Sell | MEDTRONIC PLC | $5,423,000 | -19.6% | 52,425 | -2.6% | 0.23% | -32.2% |
| PAYX | Sell | PAYCHEX INC | $4,795,000 | +16.8% | 35,126 | -3.8% | 0.20% | -1.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,725,000 | +8.0% | 78,291 | -4.2% | 0.20% | -8.7% |
| AGCO | Sell | AGCO CORP | $4,562,000 | -11.7% | 39,318 | -6.8% | 0.19% | -25.5% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $4,516,000 | -3.1% | 741,894 | -5.1% | 0.19% | -18.4% |
| UL | Sell | UNILEVER PLCspon adr new | $4,415,000 | -10.8% | 82,081 | -10.1% | 0.19% | -24.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,405,000 | +10.5% | 151,933 | -3.2% | 0.19% | -7.0% |
| EBAY | Sell | EBAY INC. | $4,075,000 | -6.6% | 61,272 | -2.1% | 0.17% | -21.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,063,000 | +1.4% | 55,958 | -2.5% | 0.17% | -14.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,799,000 | +12.4% | 86,138 | -2.6% | 0.16% | -5.3% |
| C | Sell | CITIGROUP INC | $3,754,000 | -46.7% | 62,156 | -38.1% | 0.16% | -55.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,662,000 | -6.4% | 66,829 | -3.8% | 0.16% | -20.9% |
| BBY | Sell | BEST BUY INC | $3,680,000 | -7.8% | 36,219 | -4.0% | 0.16% | -22.5% |
| VALE | Sell | VALE S Asponsored ads | $3,547,000 | -3.8% | 252,969 | -4.3% | 0.15% | -18.9% |
| SJM | Sell | SMUCKER J M CO | $3,471,000 | +11.5% | 25,556 | -1.4% | 0.15% | -5.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,383,000 | -0.6% | 115,432 | -1.8% | 0.14% | -16.4% |
| SYY | Sell | SYSCO CORP | $3,386,000 | -34.1% | 43,109 | -34.1% | 0.14% | -44.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,256,000 | -2.1% | 1,162,870 | -3.5% | 0.14% | -17.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,941,000 | -28.8% | 97,451 | -6.8% | 0.12% | -40.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,921,000 | +4.6% | 78,078 | -1.4% | 0.12% | -12.1% |
| HBI | Sell | HANESBRANDS INC | $2,862,000 | -4.2% | 171,180 | -1.6% | 0.12% | -19.3% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $2,738,000 | -26.4% | 344,443 | -10.8% | 0.12% | -38.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,648,000 | -9.1% | 25,880 | -2.2% | 0.11% | -23.3% |
| RHI | Sell | ROBERT HALF INTL INC | $2,546,000 | +8.0% | 22,832 | -2.8% | 0.11% | -8.5% |
| TLRY | Sell | TILRAY INC | $2,415,000 | -44.4% | 337,534 | -12.3% | 0.10% | -53.2% |
| T | Sell | AT&T INC | $2,393,000 | -41.1% | 97,262 | -35.3% | 0.10% | -50.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,201,000 | -5.3% | 324,178 | -2.2% | 0.09% | -20.5% |
| HUBB | Sell | HUBBELL INC | $2,087,000 | -42.3% | 10,019 | -49.9% | 0.09% | -51.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,059,000 | -6.0% | 27,580 | -6.6% | 0.09% | -20.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,034,000 | +3.7% | 17,375 | -7.4% | 0.09% | -12.2% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,969,000 | +2.3% | 74,785 | -0.9% | 0.08% | -14.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,885,000 | -45.8% | 22,422 | -48.3% | 0.08% | -54.0% |
| FFIV | Sell | F5 INC | $1,746,000 | +18.2% | 7,134 | -4.0% | 0.07% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,596,000 | +5.1% | 9,182 | -9.7% | 0.07% | -11.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,490,000 | +5.1% | 2,878 | -2.4% | 0.06% | -11.3% |
| U | Sell | UNITY SOFTWARE INC | $1,433,000 | -29.2% | 10,020 | -37.5% | 0.06% | -40.2% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,403,000 | -15.3% | 426,529 | -6.7% | 0.06% | -28.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,364,000 | +0.7% | 12,842 | -9.1% | 0.06% | -14.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,300,000 | -0.8% | 7,269 | -6.2% | 0.06% | -16.7% |
| SPLK | Sell | SPLUNK INC | $1,312,000 | -25.3% | 11,342 | -6.5% | 0.06% | -37.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,151,000 | +5.8% | 10,112 | -3.3% | 0.05% | -10.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,104,000 | +6.6% | 10,321 | -2.0% | 0.05% | -9.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,100,000 | +11.2% | 9,584 | -1.9% | 0.05% | -8.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,027,000 | +2.5% | 8,917 | -0.2% | 0.04% | -14.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $992,000 | -29.0% | 9,088 | -20.8% | 0.04% | -40.0% |
| CMI | Sell | CUMMINS INC | $911,000 | -7.6% | 4,178 | -4.9% | 0.04% | -22.4% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $894,000 | -23.5% | 13,489 | -23.9% | 0.04% | -35.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $758,000 | -54.8% | 6,385 | -43.6% | 0.03% | -61.9% |
| BSM | Sell | BLACK STONE MINERALS L P | $721,000 | -50.0% | 69,750 | -41.8% | 0.03% | -58.3% |
| ALV | Sell | AUTOLIV INC | $618,000 | +18.4% | 5,974 | -1.9% | 0.03% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $609,000 | -25.4% | 19,110 | -11.8% | 0.03% | -36.6% |
| GLD | Sell | SPDR GOLD TR | $572,000 | -21.4% | 3,344 | -24.6% | 0.02% | -35.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $569,000 | +9.0% | 5,976 | -1.5% | 0.02% | -7.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $545,000 | +20.6% | 321 | -2.1% | 0.02% | 0.0% |
| TPR | Sell | TAPESTRY INC | $543,000 | +1.7% | 13,379 | -7.2% | 0.02% | -14.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $542,000 | -19.6% | 5,601 | -10.6% | 0.02% | -32.4% |
| ECC | Sell | EAGLE PT CR CO LLC | $535,000 | -70.0% | 38,182 | -70.9% | 0.02% | -74.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $511,000 | -15.4% | 17,244 | -14.8% | 0.02% | -26.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $503,000 | -7.7% | 8,002 | -8.1% | 0.02% | -22.2% |
| VMW | Sell | VMWARE INC | $507,000 | -52.2% | 4,378 | -38.6% | 0.02% | -60.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $471,000 | +2.2% | 5,174 | -1.6% | 0.02% | -13.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $409,000 | +22.8% | 3,797 | -0.8% | 0.02% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $413,000 | -4.8% | 7,492 | -1.7% | 0.02% | -22.7% |
| CNI | Sell | CANADIAN NATL RY CO | $409,000 | -3.3% | 3,332 | -9.0% | 0.02% | -19.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $375,000 | +3.3% | 11,796 | -1.9% | 0.02% | -11.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $387,000 | -71.0% | 2,328 | -72.0% | 0.02% | -76.1% |
| PSX | Sell | PHILLIPS 66 | $345,000 | +3.3% | 4,764 | -0.2% | 0.02% | -11.8% |
| OKE | Sell | ONEOK INC NEW | $360,000 | -6.0% | 6,125 | -7.3% | 0.02% | -21.1% |
| COG | Sell | COTERRA ENERGY INC | $339,000 | -22.6% | 17,860 | -11.3% | 0.01% | -36.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $306,000 | -41.8% | 4,796 | -19.6% | 0.01% | -50.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $293,000 | -26.4% | 22,732 | -18.1% | 0.01% | -40.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $280,000 | -10.8% | 8,054 | -14.3% | 0.01% | -25.0% |
| GNTX | Sell | GENTEX CORP | $295,000 | -4.2% | 8,462 | -9.5% | 0.01% | -20.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $249,000 | +0.4% | 736 | -10.1% | 0.01% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $271,000 | -33.1% | 3,180 | -42.9% | 0.01% | -45.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $220,000 | -0.9% | 13,308 | -8.2% | 0.01% | -18.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $213,000 | -31.3% | 1,159 | -2.1% | 0.01% | -43.8% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $54,000 | -55.0% | 15,050 | -45.5% | 0.00% | -66.7% |
| BTG | Exit | B2GOLD CORP | $0 | – | -21,336 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -11,841 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -19,600 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -42,000 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -1,978 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -3,878 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,076 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,692 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,020 | -100.0% | -0.01% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,200 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -3,050 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,109 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,424 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,271 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -83,000 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,415 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,039 | -100.0% | -0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -53,937 | -100.0% | -0.12% | – |
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 2022-02-14
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.