Freestone Capital Holdings, LLC

Q2 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
413
Total value ($000)
$1,992,587
Net value change ($000)
+154,043 (8.4%)
New positions
37
Sold out positions
20
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 15,609 12.0%
MSFT 14,485 25.2%
NKE 11,306 16.2%
VEA 8,010 12.1%
AAPL 7,957 18.1%
AGCO 7,057 NEW
NVDA 6,593 37.1%
C 6,012 1121.6%
STX 5,345 NEW
WFC 4,901 175.7%
Top Reduces (Value $000, Stocks/ETFs)
LIN -8,351 -92.7%
STX -4,802 -100.0%
DHR -4,053 -54.2%
MAN -2,933 -75.6%
AGG -2,541 -3.2%
KO -2,210 -34.3%
RPV -1,443 -100.0%
INTC -1,395 -10.0%
FROG -1,231 -100.0%
BMY -1,143 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type