Freestone Capital Holdings, LLC

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/12/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FREESTONE CAPITAL MANAGEMENT LLC 028-05975