Freestone Capital Holdings, LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-11,120	-100.0%	-0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-20,685	-100.0%	-0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-30,160	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-14,788	-100.0%	-0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-11,741	-100.0%	-0.00%	–
BBDO	Exit	BANCO BRADESCO S Asponsored adr	$0	–	-19,295	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-10,468	-100.0%	-0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-31,817	-100.0%	-0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-11,582	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-19,966	-100.0%	-0.00%	–
EURN	Exit	EURONAV NV	$0	–	-10,457	-100.0%	-0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-21,488	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-15,183	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-21,851	-100.0%	-0.01%	–
	Exit	HELLO GROUP INCads	$0	–	-21,769	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLCord	$0	–	-10,491	-100.0%	-0.01%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-10,782	-100.0%	-0.01%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-13,912	-100.0%	-0.01%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-70,515	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-20,666	-100.0%	-0.01%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-21,471	-100.0%	-0.01%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-15,537	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-3,621	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-6,056	-100.0%	-0.01%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-4,502	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-680	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,126	-100.0%	-0.01%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-3,455	-100.0%	-0.01%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-51,023	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,640	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INC	$0	–	-3,202	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,993	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,083	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-2,876	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-970	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-921	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,519	-100.0%	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-7,208	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-1,174	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-3,721	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-6,366	-100.0%	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,409	-100.0%	-0.01%	–
STLA	Exit	STELLANTIS N.V	$0	–	-14,331	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-7,646	-100.0%	-0.01%	–
VTWG	Exit	VANGUARD SCOTTSDALE FDSvng rus2000grw	$0	–	-1,150	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,024	-100.0%	-0.01%	–
RH	Exit	RH	$0	–	-711	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-4,250	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,036	-100.0%	-0.01%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-2,299	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,313	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,575	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,464	-100.0%	-0.01%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-1,947	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,774	-100.0%	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-3,758	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-2,944	-100.0%	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-434	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-3,946	-100.0%	-0.01%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-7,127	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-3,225	-100.0%	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-4,066	-100.0%	-0.01%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-7,610	-100.0%	-0.01%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-1,714	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-5,332	-100.0%	-0.01%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-35,167	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,332	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-5,814	-100.0%	-0.01%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,391	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-4,238	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-944	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,069	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,424	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-5,874	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,141	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-5,305	-100.0%	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-32,513	-100.0%	-0.01%	–
AEG	Exit	AEGON N V	$0	–	-56,018	-100.0%	-0.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,833	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-13,912	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-602	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-1,276	-100.0%	-0.01%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-5,285	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-12,468	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-14,687	-100.0%	-0.01%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-12,743	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,476	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-619	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,132	-100.0%	-0.01%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-8,869	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-7,249	-100.0%	-0.01%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-57,567	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,877	-100.0%	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-36,683	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,436	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-1,986	-100.0%	-0.01%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-48,583	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,779	-100.0%	-0.01%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-28,760	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-15,153	-100.0%	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-10,489	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-722	-100.0%	-0.01%	–
JHX	Exit	JAMES HARDIE INDS PLCsponsored adr	$0	–	-11,288	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,475	-100.0%	-0.01%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-14,182	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,399	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-3,101	-100.0%	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,773	-100.0%	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,031	-100.0%	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,455	-100.0%	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,413	-100.0%	-0.02%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-77,191	-100.0%	-0.02%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-11,674	-100.0%	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-880	-100.0%	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-2,994	-100.0%	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-164,360	-100.0%	-0.02%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-11,575	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,065	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,029	-100.0%	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,844	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,124	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,926	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,427	-100.0%	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-7,515	-100.0%	-0.02%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-5,899	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,511	-100.0%	-0.02%	–
	Exit	SK TELECOM LTDsponsored adr	$0	–	-15,795	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-4,375	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,026	-100.0%	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-2,285	-100.0%	-0.02%	–
WF	Exit	WOORI FINL GROUP INCsponsored ads	$0	–	-11,542	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-1,244	-100.0%	-0.02%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-17,287	-100.0%	-0.02%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-3,519	-100.0%	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-1,919	-100.0%	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-3,652	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-771	-100.0%	-0.02%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-59,121	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,701	-100.0%	-0.02%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-11,899	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-5,698	-100.0%	-0.02%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-12,867	-100.0%	-0.02%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-9,344	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,346	-100.0%	-0.02%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-61,379	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,886	-100.0%	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-197	-100.0%	-0.02%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-11,318	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,143	-100.0%	-0.02%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-11,400	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,317	-100.0%	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-1,149	-100.0%	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,380	-100.0%	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-6,697	-100.0%	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-2,216	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-6,987	-100.0%	-0.02%	–
STT	Exit	STATE STR CORP	$0	–	-6,160	-100.0%	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-6,598	-100.0%	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,172	-100.0%	-0.02%	–
FMC	Exit	FMC CORP	$0	–	-4,078	-100.0%	-0.02%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-32,931	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,400	-100.0%	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-8,139	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-9,313	-100.0%	-0.02%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-17,814	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,609	-100.0%	-0.02%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-21,581	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,013	-100.0%	-0.03%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-48,624	-100.0%	-0.03%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-67,384	-100.0%	-0.03%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-68,667	-100.0%	-0.03%	–
	Exit	PONCE FINANCIAL GROUP INC	$0	–	-69,760	-100.0%	-0.03%	–
SAP	Exit	SAP SEspon adr	$0	–	-6,783	-100.0%	-0.03%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,171	-100.0%	-0.03%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-197,178	-100.0%	-0.03%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-4,159	-100.0%	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-14,261	-100.0%	-0.03%	–
ALC	Exit	ALCON AG	$0	–	-10,935	-100.0%	-0.04%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-29,090	-100.0%	-0.04%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-3,239	-100.0%	-0.04%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-22,852	-100.0%	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-33,425	-100.0%	-0.05%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-47,347	-100.0%	-0.06%	–
ASML	Exit	ASML HOLDING N V	$0	–	-3,219	-100.0%	-0.09%	–
	Exit	FALCON MINERALS CORP	$0	–	-462,043	-100.0%	-0.12%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-540,894	-100.0%	-0.13%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-92,713	-100.0%	-0.16%	–
AGCO	Exit	AGCO CORP	$0	–	-40,843	-100.0%	-0.24%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

FREESTONE CAPITAL MANAGEMENT LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-09

Signatures

The EDGAR filing(s) were signed by:

Malinda Khauv — Managing Director - CCO

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

View complete filings history.

Compare quarters

Export Freestone Capital Holdings, LLC's holdings