FREESTONE CAPITAL HOLDINGS, LLC

SEATTLE, WA How do I update this listing?

Freestone Capital Holdings is based out of Seattle. Their last reported 13F filing for Q3 2019 included $4,149,658,000 in managed 13F securities and a top 10 holdings concentration of 72.67%. Freestone Capital Holdings's largest holding is Microsoft Corp. with shares held of 175,393. Freestone Capital Holdings has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 38 13F filings The firm last filed a Form D notice of exempt offering of securities on 2009-08-26. The notice included securities offered of Equity,Debt

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $4.15 Billion
  • Prior Market Value $3.906 Billion
  • New Purchases49 stocks
  • Additional Purchases132 stocks
  • Sold out of26 stocks
  • Reduced holdings in166 stocks
  • Top 10 Holdings % 72.67 %
  • Turnover % [1]:20.33%
  • Turnover Alt % [2]: 10.43 %
  • Time Held Top20:4.85 quarters
  • Time Held Top10:4.80 quarters
  • Time Held All:8.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 9.92%
Performance Last 4 Quarters: 11.16%
Performance Metrics
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
FREESTONE CAPITAL MANAGEMENT LLC

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2009-08-26 D INVESTING Equity,Debt 4,200,000 0 4,200,000
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
BRIAN KLEIN subscription required
    DIRECTOR
CARL CHANG subscription required
    DIRECTOR
ERIK MORGAN subscription required
    EXECUTIVE OFFICER DIRECTOR
GARY FURUKAWA subscription required
    DIRECTOR
SCOTT SVENSON subscription required
    EXECUTIVE OFFICER DIRECTOR

WhaleScore history for FREESTONE CAPITAL HOLDINGS, LLC

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