Freestone Capital Holdings, LLC

Q3 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
378
Total value ($000)
$2,217,158
Net value change ($000)
-402,797 (-15.4%)
New positions
26
Sold out positions
72
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 8,591 6.1%
VNQ 7,944 1263.0%
NEM 3,833 NEW
ET 3,462 44.8%
AXS SHORT INNOVATION 3,155 NEW
VWO 3,043 9.3%
SHW 1,953 NEW
TSLA 1,900 28.9%
MNRL Sub Inc. 1,752 NEW
SUB 1,724 23.9%
Top Reduces (Value $000, Stocks/ETFs)
SHV -154,139 -21.5%
MSFT -17,976 -15.6%
EEM -10,645 -17.9%
NKE -10,445 -18.9%
SDY -9,765 -40.1%
SPY -7,868 -10.7%
CMCSA -6,648 -61.1%
VGSH -6,447 -95.7%
SPTS -6,400 -95.7%
NVDA -6,342 -32.1%
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