Freestone Capital Holdings, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.4T
Holdings
327
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRMNGARMIN LTD | 80,036 | $4.3B | 0.31% | |
| 102 | SONYSONY CORP | 115,510 | $4.3B | 0.31% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 81,551 | $4.3B | 0.31% | |
| 104 | GSKGLAXOSMITHKLINE PLC | 102,266 | $4.2B | 0.30% | |
| 105 | INFYINFOSYS LTD | 282,367 | $4.1B | 0.29% | |
| 106 | CHRWC H ROBINSON WORLDWIDE INC | 53,417 | $4.1B | 0.29% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 36,413 | $4.0B | 0.29% | |
| 108 | PAYXPAYCHEX INC | 66,536 | $4.0B | 0.28% | |
| 109 | BTUSDBT GROUP PLC | 203,518 | $3.9B | 0.28% | |
| 110 | FOXATWENTY FIRST CENTY FOX INC | 150,689 | $3.9B | 0.28% | |
| 111 | CVXCHEVRON CORP NEW | 31,731 | $3.7B | 0.27% | |
| 112 | FTITECHNIPFMC PLC | 132,095 | $3.7B | 0.26% | |
| 113 | —DR PEPPER SNAPPLE GROUP INC | 41,057 | $3.6B | 0.26% | |
| 114 | —COLONY NORTHSTAR INC | 283,893 | $3.6B | 0.25% | |
| 115 | GISGENERAL MLS INC | 68,833 | $3.6B | 0.25% | |
| 116 | MOALTRIA GROUP INC | 54,760 | $3.5B | 0.25% | |
| 117 | TRVCCITIGROUP INC | 47,320 | $3.4B | 0.24% | |
| 118 | CICIGNA CORPORATION | 18,022 | $3.4B | 0.24% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 20,353 | $3.3B | 0.24% | Put |
| 120 | AMLPUSDALPS ETF TR | 288,582 | $3.2B | 0.23% | |
| 121 | SCMSTELLUS CAP INVT CORP | 232,002 | $3.2B | 0.23% | |
| 122 | LBEURL BRANDS INC | 74,292 | $3.1B | 0.22% | |
| 123 | —CNX COAL RES LP | 208,639 | $3.1B | 0.22% | |
| 124 | CDR1USDCEDAR REALTY TRUST INC | 536,200 | $3.0B | 0.21% | |
| 125 | SBSWSIBANYE STILLWATER | 623,485 | $2.8B | 0.20% | |
| 126 | XJQCXNUVEEN CR STRATEGIES INCM FD | 319,231 | $2.7B | 0.19% | |
| 127 | MUBISHARES TR | 23,660 | $2.6B | 0.19% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 17,911 | $2.6B | 0.18% | Put |
| 129 | —SELECT INCOME REIT | 110,218 | $2.6B | 0.18% | |
| 130 | TEVATEVA PHARMACEUTICAL INDS LTD | 145,712 | $2.6B | 0.18% | |
| 131 | WFCWELLS FARGO CO NEW | 44,640 | $2.5B | 0.18% | |
| 132 | ABTABBOTT LABS | 44,849 | $2.4B | 0.17% | |
| 133 | LNCLINCOLN NATL CORP IND | 30,308 | $2.2B | 0.16% | |
| 134 | VBVANGUARD INDEX FDS | 15,640 | $2.2B | 0.16% | |
| 135 | LLYLILLY ELI & CO | 25,797 | $2.2B | 0.16% | |
| 136 | AXPAMERICAN EXPRESS CO | 24,329 | $2.2B | 0.16% | |
| 137 | —THL CR INC | 230,621 | $2.2B | 0.15% | |
| 138 | HONHONEYWELL INTL INC | 14,856 | $2.1B | 0.15% | |
| 139 | VTIVANGUARD INDEX FDS | 16,242 | $2.1B | 0.15% | |
| 140 | —PACIFIC COAST OIL TR | 1,302,648 | $2.1B | 0.15% | |
| 141 | GOOGLALPHABET INC | 2,046 | $2.0B | 0.14% | |
| 142 | OFSOFS CAP CORP | 149,857 | $2.0B | 0.14% | |
| 143 | CATCATERPILLAR INC DEL | 15,519 | $1.9B | 0.14% | |
| 144 | BACBANK AMER CORP | 76,229 | $1.9B | 0.14% | |
| 145 | BSMBLACK STONE MINERALS L P | 110,209 | $1.9B | 0.14% | |
| 146 | FDXFEDEX CORP | 8,382 | $1.9B | 0.13% | |
| 147 | —AMERICAN CAP SR FLOATING LTD | 161,483 | $1.9B | 0.13% | |
| 148 | VNOMVIPER ENERGY PARTNERS LP | 96,153 | $1.8B | 0.13% | |
| 149 | BABOEING CO | 7,037 | $1.8B | 0.13% | Put |
| 150 | —CLEARBRIDGE AMERN ENERG MLP | 208,654 | $1.8B | 0.13% | |
| 151 | SBUXSTARBUCKS CORP | 33,033 | $1.8B | 0.13% | |
| 152 | —DOWDUPONT INC | 24,278 | $1.7B | 0.12% | Call |
| 153 | ODFLOLD DOMINION FGHT LINES INC | 15,157 | $1.7B | 0.12% | |
| 154 | BIZDVANECK VECTORS ETF TR | 90,772 | $1.6B | 0.12% | |
| 155 | —COHEN & STEERS MLP INC & ENR | 154,067 | $1.6B | 0.11% | |
| 156 | MDTMEDTRONIC PLC | 20,366 | $1.6B | 0.11% | |
| 157 | MSMMSC INDL DIRECT INC | 20,842 | $1.6B | 0.11% | |
| 158 | DEDEERE & CO | 12,169 | $1.5B | 0.11% | |
| 159 | APUAMERIGAS PARTNERS L P | 33,641 | $1.5B | 0.11% | |
| 160 | —ORBITAL ATK INC | 11,071 | $1.5B | 0.10% | |
| 161 | —OCH ZIFF CAP MGMT GROUP | 456,792 | $1.5B | 0.10% | |
| 162 | —TORTOISE PIPELINE & ENERGY F | 74,957 | $1.4B | 0.10% | |
| 163 | FFORD MTR CO DEL | 119,658 | $1.4B | 0.10% | Put |
| 164 | PGPROCTER AND GAMBLE CO | 15,648 | $1.4B | 0.10% | |
| 165 | CLFCLEVELAND CLIFFS INC | 195,872 | $1.4B | 0.10% | |
| 166 | JPMJPMORGAN CHASE & CO | 14,663 | $1.4B | 0.10% | |
| 167 | SPHSUBURBAN PROPANE PARTNERS L | 53,545 | $1.4B | 0.10% | |
| 168 | NEUNEWMARKET CORP | 3,185 | $1.4B | 0.10% | |
| 169 | DYHTARGET CORP | 22,880 | $1.4B | 0.10% | Call |
| 170 | OKEONEOK INC NEW | 24,232 | $1.3B | 0.10% | |
| 171 | RDS/AROYAL DUTCH SHELL PLC | 22,093 | $1.3B | 0.10% | |
| 172 | FFIVF5 NETWORKS INC | 11,016 | $1.3B | 0.09% | |
| 173 | ZBHZIMMER BIOMET HLDGS INC | 11,336 | $1.3B | 0.09% | |
| 174 | NVGSNAVIGATOR HOLDINGS LTD | 119,134 | $1.3B | 0.09% | |
| 175 | TRGPTARGA RES CORP | 27,697 | $1.3B | 0.09% | |
| 176 | —CIVEO CORP CDA | 453,266 | $1.3B | 0.09% | |
| 177 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,021 | $1.3B | 0.09% | |
| 178 | TRVTRAVELERS COMPANIES INC | 10,476 | $1.3B | 0.09% | |
| 179 | DEMWISDOMTREE TR | 29,566 | $1.3B | 0.09% | |
| 180 | SIGSIGNET JEWELERS LIMITED | 18,789 | $1.3B | 0.09% | |
| 181 | OUNZVANECK MERK GOLD TRUST | 97,540 | $1.2B | 0.09% | |
| 182 | PFLTPENNANTPARK FLOATING RATE CA | 85,000 | $1.2B | 0.09% | |
| 183 | VVISA INC | 11,694 | $1.2B | 0.09% | Call |
| 184 | EMOCLEARBRIDGE ENERGY MLP TR FD | 96,840 | $1.2B | 0.09% | |
| 185 | AIGAMERICAN INTL GROUP INC | 19,931 | $1.2B | 0.09% | |
| 186 | METMETLIFE INC | 23,539 | $1.2B | 0.09% | |
| 187 | MLMMARTIN MARIETTA MATLS INC | 5,907 | $1.2B | 0.09% | |
| 188 | KMXCARMAX INC | 16,040 | $1.2B | 0.09% | |
| 189 | RSRELIANCE STEEL & ALUMINUM CO | 15,911 | $1.2B | 0.09% | |
| 190 | TELTE CONNECTIVITY LTD | 14,462 | $1.2B | 0.09% | |
| 191 | —U S G CORP | 36,797 | $1.2B | 0.09% | |
| 192 | CPRTCOPART INC | 34,918 | $1.2B | 0.09% | |
| 193 | BMTABRITISH AMERN TOB PLC | 18,906 | $1.2B | 0.08% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 23,753 | $1.2B | 0.08% | |
| 195 | ACWIISHARES TR | 17,026 | $1.2B | 0.08% | |
| 196 | STWDSTARWOOD PPTY TR INC | 53,200 | $1.2B | 0.08% | |
| 197 | ACMAECOM | 31,378 | $1.2B | 0.08% | |
| 198 | PUKNPRUDENTIAL PLC | 23,931 | $1.1B | 0.08% | |
| 199 | WTMWHITE MTNS INS GROUP LTD | 1,320 | $1.1B | 0.08% | |
| 200 | USBUS BANCORP DEL | 20,972 | $1.1B | 0.08% |