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 Q1 2020 included $4,623,900,000 in managed 13F securities and a top 10 holdings concentration of 77.9%. Freestone Capital Holdings's largest holding is Microsoft Corp. with shares held of 238,684. Freestone Capital Holdings has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 40 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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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $4.624 Billion
  • Prior Market Value $4.828 Billion
  • New Purchases45 stocks
  • Additional Purchases152 stocks
  • Sold out of59 stocks
  • Reduced holdings in164 stocks
  • Top 10 Holdings % 77.90 %
  • Turnover % [1]:27.96%
  • Turnover Alt % [2]: 20.33 %
  • Time Held Top20:4.50 quarters
  • Time Held Top10:6.50 quarters
  • Time Held All:9.78 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 2020-05-15

Performance for Q1 2020: -3.5%
Performance Last 4 Quarters: 11.54%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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13F Managers

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

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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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