Freestone Capital Holdings, LLC

Q4 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
508
Total value ($000)
$2,366,607
Net value change ($000)
+372,670 (18.7%)
New positions
110
Sold out positions
21
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 69,757 85.2%
SPY 23,830 15.7%
IVV 22,809 68.1%
AAPL 21,540 41.6%
NKE 12,131 16.1%
NVDA 11,996 47.6%
HD 10,026 41.9%
VOO 7,916 23.2%
UNH 7,232 36.8%
QCOM 6,431 47.0%
Top Reduces (Value $000, Stocks/ETFs)
STR Sub Inc. -6,416 -53.8%
C -3,287 -46.7%
DOCU -2,835 -34.2%
SHEL -2,404 -100.0%
TLRY -1,928 -44.4%
SYY -1,752 -34.1%
T -1,670 -41.1%
AGG -1,636 -2.2%
RTX -1,595 -19.8%
MSM -1,590 -45.8%
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