Freestone Capital Holdings, LLC

Q1 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
581
Total value ($000)
$2,488,293
Net value change ($000)
+121,686 (5.1%)
New positions
110
Sold out positions
37
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 72,890 129.5%
VEU 52,935 5065.6%
ITOT 11,770 1066.1%
ESGV 9,469 NEW
ILMN 8,178 3324.4%
AMZN 7,893 15.5%
Midstream Co LLC 7,379 NEW
AAPL 7,055 9.6%
BRK-B 4,835 23.5%
VEA 4,786 6.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -78,383 -44.7%
NKE -14,768 -16.9%
HD -8,616 -25.4%
MSFT -6,082 -4.0%
ACN -3,924 -17.7%
QCOM -3,833 -19.0%
NFLX -3,698 -35.0%
IHS Markit Ltd. -3,368 -100.0%
VUG -3,123 -84.1%
VO -3,058 -75.8%
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