$2.49 Billion is the total value of Freestone Capital Holdings, LLC's 581 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $9,469,000 | – | 116,785 | +100.0% | 0.38% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $7,379,000 | – | 874,302 | +100.0% | 0.30% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,871,000 | – | 73,130 | +100.0% | 0.12% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,559,000 | – | 92,797 | +100.0% | 0.10% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $2,427,000 | – | 41,715 | +100.0% | 0.10% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,204,000 | – | 43,945 | +100.0% | 0.09% | – |
| DOCS | New | DOXIMITY INCcl a | $2,084,000 | – | 40,000 | +100.0% | 0.08% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,044,000 | – | 35,234 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,957,000 | – | 35,226 | +100.0% | 0.08% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,915,000 | – | 18,311 | +100.0% | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,420,000 | – | 18,312 | +100.0% | 0.06% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,391,000 | – | 16,239 | +100.0% | 0.06% | – |
| DASH | New | DOORDASH INCcl a | $1,231,000 | – | 10,506 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,112,000 | – | 8,263 | +100.0% | 0.04% | – |
| USRT | New | ISHARES TRcre u s reit etf | $886,000 | – | 13,710 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $827,000 | – | 6,642 | +100.0% | 0.03% | – |
| New | PONCE FINANCIAL GROUP INC | $724,000 | – | 69,760 | +100.0% | 0.03% | – | |
| ALB | New | ALBEMARLE CORP | $666,000 | – | 3,013 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $660,000 | – | 5,270 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $610,000 | – | 21,581 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $630,000 | – | 8,245 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $605,000 | – | 9,930 | +100.0% | 0.02% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $596,000 | – | 17,814 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $596,000 | – | 13,257 | +100.0% | 0.02% | – |
| New | REMITLY GLOBAL INC | $566,000 | – | 57,348 | +100.0% | 0.02% | – | |
| STLD | New | STEEL DYNAMICS INC | $550,000 | – | 6,598 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $503,000 | – | 7,170 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $493,000 | – | 11,400 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $479,000 | – | 4,886 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $483,000 | – | 11,318 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $451,000 | – | 11,899 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $445,000 | – | 17,851 | +100.0% | 0.02% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $456,000 | – | 9,344 | +100.0% | 0.02% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $435,000 | – | 11,542 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $435,000 | – | 4,375 | +100.0% | 0.02% | – |
| New | SK TELECOM LTDsponsored adr | $405,000 | – | 15,795 | +100.0% | 0.02% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $393,000 | – | 2,844 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $403,000 | – | 1,926 | +100.0% | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $406,000 | – | 5,899 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $390,000 | – | 11,575 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $398,000 | – | 7,969 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $372,000 | – | 11,674 | +100.0% | 0.02% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $340,000 | – | 11,288 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $358,000 | – | 1,986 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $340,000 | – | 28,760 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $353,000 | – | 3,101 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $345,000 | – | 14,182 | +100.0% | 0.01% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $327,000 | – | 57,567 | +100.0% | 0.01% | – |
| New | PROSHARES TRbitcoin strate | $316,000 | – | 11,072 | +100.0% | 0.01% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $319,000 | – | 12,743 | +100.0% | 0.01% | – |
| PHI | New | PLDT INCsponsored adr | $312,000 | – | 8,869 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $309,000 | – | 1,276 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $306,000 | – | 5,285 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $287,000 | – | 2,069 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $294,000 | – | 13,912 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $308,000 | – | 1,833 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $303,000 | – | 22,060 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $280,000 | – | 1,391 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $282,000 | – | 4,238 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $264,000 | – | 4,066 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $274,000 | – | 4,078 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $268,000 | – | 5,332 | +100.0% | 0.01% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $278,000 | – | 1,714 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $267,000 | – | 3,225 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $276,000 | – | 35,167 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $270,000 | – | 38,408 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $244,000 | – | 1,947 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $256,000 | – | 1,464 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $241,000 | – | 11,526 | +100.0% | 0.01% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $256,000 | – | 1,962 | +100.0% | 0.01% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $240,000 | – | 2,299 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $258,000 | – | 3,946 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $249,000 | – | 3,758 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $221,000 | – | 3,083 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $225,000 | – | 1,174 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $214,000 | – | 3,519 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $214,000 | – | 1,150 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $217,000 | – | 2,876 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $218,000 | – | 921 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $220,000 | – | 7,208 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $231,000 | – | 1,370 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $229,000 | – | 970 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $216,000 | – | 8,297 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $213,000 | – | 6,366 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $207,000 | – | 3,126 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $207,000 | – | 6,056 | +100.0% | 0.01% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $201,000 | – | 3,455 | +100.0% | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $205,000 | – | 4,502 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $177,000 | – | 21,471 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $186,000 | – | 20,666 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $175,000 | – | 15,537 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $157,000 | – | 13,912 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $161,000 | – | 10,782 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $142,000 | – | 36,999 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $155,000 | – | 11,437 | +100.0% | 0.01% | – | |
| AMCR | New | AMCOR PLCord | $119,000 | – | 10,491 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCads | $126,000 | – | 21,769 | +100.0% | 0.01% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $136,000 | – | 21,488 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $116,000 | – | 15,183 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $125,000 | – | 21,851 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $93,000 | – | 19,966 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $89,000 | – | 11,582 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $94,000 | – | 72,001 | +100.0% | 0.00% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $71,000 | – | 11,741 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $86,000 | – | 17,876 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $80,000 | – | 31,817 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $80,000 | – | 14,788 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $23,000 | – | 20,685 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $29,000 | – | 11,120 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $32,000 | – | 50,000 | +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 2022-05-12
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.