$2.62 Billion is the total value of Freestone Capital Holdings, LLC's 422 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $716,475,000 | – | 6,507,497 | +100.0% | 27.35% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,736,000 | – | 114,440 | +100.0% | 0.26% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $6,688,000 | – | 227,090 | +100.0% | 0.26% | – |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $4,525,000 | – | 247,298 | +100.0% | 0.17% | – | |
| OKTA | New | OKTA INCcl a | $3,223,000 | – | 35,653 | +100.0% | 0.12% | – |
| New | AURORA INNOVATION INC | $2,853,000 | – | 1,493,938 | +100.0% | 0.11% | – | |
| New | SITIO ROYALTIES CORP | $2,091,000 | – | 90,221 | +100.0% | 0.08% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,858,000 | – | 38,815 | +100.0% | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,753,000 | – | 35,122 | +100.0% | 0.07% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,696,000 | – | 35,888 | +100.0% | 0.06% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,128,000 | – | 44,426 | +100.0% | 0.04% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $556,000 | – | 20,840 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $479,000 | – | 22,831 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $417,000 | – | 8,575 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $413,000 | – | 3,739 | +100.0% | 0.02% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $378,000 | – | 17,523 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $354,000 | – | 75,200 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $359,000 | – | 7,297 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $235,000 | – | 9,151 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $233,000 | – | 3,279 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $121,000 | – | 20,776 | +100.0% | 0.01% | – |
| New | GLOBAL X FDSgbl x blockchain | $135,000 | – | 26,822 | +100.0% | 0.01% | – | |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $119,000 | – | 12,126 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $123,000 | – | 12,122 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $114,000 | – | 20,100 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $116,000 | – | 11,186 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $82,000 | – | 34,713 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $24,000 | – | 11,953 | +100.0% | 0.00% | – |
| New | BENSON HILL INC*w exp 09/29/202 | $5,000 | – | 10,000 | +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 2022-08-09
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.