Freestone Capital Holdings, LLC

Q2 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
396
Total value ($000)
$2,481,661
Net value change ($000)
+223,887 (9.9%)
New positions
37
Sold out positions
17
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
iSHARES TRUST 42,563 NEW
iSHARES TRUST 42,459 NEW
IVV 29,878 15.3%
MSFT 27,256 24.1%
IBTG 21,226 NEW
NVDA 9,397 24.9%
AAPL 9,209 16.6%
AMZN 9,104 26.3%
VEA 6,818 7.1%
IWF 4,874 72.2%
Top Reduces (Value $000, Stocks/ETFs)
USFR -43,684 -9.7%
NKE -6,279 -9.4%
Six Flags Entertainment Corp/OLD -2,337 -100.0%
SB -2,055 -54.5%
PYPL -2,047 -15.4%
KRE -1,680 -100.0%
ABBV -1,563 -16.1%
TGT -1,089 -20.1%
SDY -1,079 -20.1%
DIS -982 -20.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,585 (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