Freestone Capital Holdings, LLC

Q1 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/9/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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