Freestone Capital Holdings, LLC

Q3 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/9/2022 Next filing: 2/13/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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