Freestone Capital Holdings, LLC

Q2 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
422
Total value ($000)
$2,619,955
Net value change ($000)
+131,662 (5.3%)
New positions
28
Sold out positions
188
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SHV 716,475 NEW
EEM 49,313 478.8%
IVV 11,500 8.9%
VGSH 6,736 NEW
SPTS 6,688 NEW
GHI 4,525 NEW
VWO 3,698 12.8%
OKTA 3,223 NEW
SCHWAB STRATEGIC TRUST 3,186 263.7%
AUR 2,853 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEU -51,048 -94.6%
MSFT -30,201 -20.7%
AAPL -26,102 -32.5%
SPY -23,857 -24.6%
AMZN -17,799 -30.2%
NVDA -17,568 -47.1%
NKE -17,558 -24.1%
GOOGL -9,006 -33.0%
AGG -8,559 -12.1%
VTI -8,323 -37.8%
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