Freestone Capital Holdings, LLC

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2022 Next filing: 11/9/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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