$1.89 Billion is the total value of Freestone Capital Holdings, LLC's 380 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $11,925,965 | – | 350,043 | +100.0% | 0.63% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,438,112 | – | 19,737 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,340,731 | – | 62,771 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $2,247,891 | – | 885 | +100.0% | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,709,206 | – | 29,004 | +100.0% | 0.09% | – |
| WW | New | WW INTL INC | $1,110,100 | – | 100,280 | +100.0% | 0.06% | – |
| CUZ | New | COUSINS PPTYS INC | $815,269 | – | 40,023 | +100.0% | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $477,880 | – | 2,770 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $419,875 | – | 1,701 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $369,724 | – | 5,829 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $371,604 | – | 8,304 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $251,296 | – | 3,374 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $250,811 | – | 1,827 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $244,057 | – | 2,572 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI PLC | $234,219 | – | 14,824 | +100.0% | 0.01% | – | |
| NVDA | New | NVIDIA CORPORATIONput | $217,495 | – | 500 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $223,554 | – | 11,100 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $202,827 | – | 6,913 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $208,883 | – | 3,070 | +100.0% | 0.01% | – | |
| New | ENVIVA INC | $74,700 | – | 10,000 | +100.0% | 0.00% | – | |
| TSLA | New | TESLA INCput | $50,044 | – | 200 | +100.0% | 0.00% | – |
| New | EQRX INC | $43,290 | – | 19,500 | +100.0% | 0.00% | – | |
| AAPL | New | APPLE INCcall | $34,242 | – | 200 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $11,912 | – | 20,000 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $6,750 | – | 15,000 | +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 2023-11-14
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 | 2024-05-14 |
| 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.