Freestone Capital Holdings, LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-591,493
(-23.8%)
New positions
21
Sold out positions
40
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| XLRE | 11,926 | NEW |
| CVX | 2,898 | 37.7% |
| XOM | 2,484 | 16.8% |
| TEL | 2,438 | NEW |
| FCX | 2,341 | NEW |
| AZO | 2,248 | NEW |
| TMO | 2,224 | 19.4% |
| PG | 2,146 | 27.1% |
| GOOGL | 2,134 | 8.0% |
| COST | 1,808 | 8.9% |
Top Reduces (Value $000, Stocks/ETFs)
| USFR | -408,528 | -100.0% |
| iSHARES TRUST | -42,563 | -100.0% |
| iSHARES TRUST | -42,459 | -100.0% |
| IBTG | -21,226 | -100.0% |
| VNQ | -12,964 | -96.9% |
| MSFT | -11,925 | -8.5% |
| NKE | -7,808 | -12.9% |
| NVDA | -7,066 | -15.0% |
| AAPL | -6,266 | -9.7% |
| SPY | -5,680 | -7.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,654
(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 |
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