SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Freestone Capital Holdings, LLC

CIK 0001470876 · 701 5TH AVENUE, 74TH FLOOR, SEATTLE, WA, 98104 · 206-398-1100

Reported Value
$2.2B
Q3 2022
Positions
378
Filings on Record
32
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Freestone Capital Holdings, Llc reported $2.2B in U.S.-listed holdings across 378 positions for Q3 2022.

The portfolio is heavily concentrated: SHV alone accounts for 25.4% of reported value.

Compared with Q2 2022, the fund opened 28 new positions and exited 72.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $3.9BQ3 ’19: $4.1BQ4 ’19: $4.8BQ4 ’19Q1 ’20: $4.6BQ2 ’20: $8.5BQ3 ’20: $1.53TQ4 ’20: $1.71TQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.0BQ3 ’21: $2.0BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.6BQ3 ’22: $2.2BQ4 ’22: $2.19TQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.5BQ3 ’23: $1.9BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.8BQ3 ’24: $2.8BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $3.0BQ3 ’25: $3.3BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 56.4%Common Stock: 40.0%Other: 1.4%ADR: 1.1%MLP: 0.7%Other: 0.4%
  • ETP · 56.4% · $1.3B
  • Common Stock · 40.0% · $886M
  • Other · 1.4% · $31M
  • ADR · 1.1% · $25M
  • MLP · 0.7% · $16M
  • Other · 0.4% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B571May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B556Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B545Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B456Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B446May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B449Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B464Nov 22, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$2.8B464Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B447May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B405Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B380Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B396Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B375May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.19T382Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B378Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B422Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B581May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B508Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B419Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B413Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B397May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.71T1,279Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.53T1,206Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.5B349Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.6B373May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.8B386Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.1B369Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.9B346Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B351May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B407Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • FREESTONE CAPITAL MANAGEMENT LLC028-05975

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.