Freestone Capital Holdings, LLC

Q1 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
375
Total value ($000)
$2,257,774
Net value change ($000)
+71,641 (3.3%)
New positions
28
Sold out positions
33
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 325,291 256.3%
IVV 20,966 12.1%
NVDA 17,605 87.2%
MSFT 14,570 14.8%
AAPL 11,112 25.1%
PYPL 10,955 469.2%
QQQ 9,847 210.5%
VEA 9,653 11.1%
AMZN 6,246 22.0%
META 6,093 73.5%
Top Reduces (Value $000, Stocks/ETFs)
SHV -346,348 -99.5%
IEFA -17,905 -69.8%
ET -11,267 -98.6%
Midstream Co LLC -3,740 -59.6%
LIN -3,123 -100.0%
UNH -2,614 -11.4%
CI -2,539 -23.9%
DVN -2,133 -100.0%
NEM -1,965 -100.0%
KRP -1,942 -40.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,714 (0.3% 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.
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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