Freestone Capital Holdings, LLC

Q4 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
382
Total value ($000)
$2,186,133
Net value change ($000)
-31,025 (-1.4%)
New positions
25
Sold out positions
23
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USFR 126,921 NEW
IVV 24,435 16.4%
IEFA 24,130 1581.3%
NKE 19,039 42.6%
VEA 12,738 17.2%
SCHZ 9,935 722.0%
NVDA 6,767 50.4%
CMCSA 5,330 125.9%
SB 4,810 NEW
VEU 4,341 230.8%
Top Reduces (Value $000, Stocks/ETFs)
SHV -214,098 -38.1%
EEM -36,446 -74.4%
AMZN -11,425 -28.7%
AGG -11,352 -19.9%
SDY -8,951 -61.3%
TSLA -6,775 -80.0%
VT -5,500 -62.5%
AAPL -4,308 -8.9%
AXS SHORT INNOVATION -3,155 -100.0%
NEM -1,868 -48.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,155 (0.4% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type