Freestone Capital Holdings, LLC Buys Vanguard FTSE Emerging Markets ETF, Berkshire Hathaway Inc, Lowe's Inc, Sells Eagle Point Credit Co Inc, Falcon Minerals Corp, Robert Half International Inc

Seattle, WA, based Investment company Freestone Capital Holdings, LLC (Current Portfolio) buys Vanguard FTSE Emerging Markets ETF, Berkshire Hathaway Inc, Lowe's Inc, Salesforce.com Inc, Target Corp, sells Eagle Point Credit Co Inc, Falcon Minerals Corp, Robert Half International Inc, Sysco Corp, Pfizer Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Freestone Capital Holdings, LLC. As of 2021Q3, Freestone Capital Holdings, LLC owns 420 stocks with a total value of $2 billion. These are the details of the buys and sells.

For the details of Freestone Capital Holdings, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/freestone+capital+holdings%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Freestone Capital Holdings, LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 353,457 shares, 7.61% of the total portfolio. Shares added by 3.98%
  2. Microsoft Corp (MSFT) - 290,544 shares, 4.11% of the total portfolio. Shares added by 9.30%
  3. Nike Inc (NKE) - 518,843 shares, 3.78% of the total portfolio. Shares reduced by 1.02%
  4. iShares Core U.S. Aggregate Bond ETF (AGG) - 651,384 shares, 3.75% of the total portfolio. Shares reduced by 1.02%
  5. Vanguard Short-Term Bond ETF (BSV) - 886,552 shares, 3.64% of the total portfolio. Shares added by 0.73%
New Purchase: Viper Energy Partners LP (VNOM)

Freestone Capital Holdings, LLC initiated holding in Viper Energy Partners LP. The purchase prices were between $16.25 and $22.1, with an estimated average price of $18.54. The stock is now traded at around $24.030000. The impact to a portfolio due to this purchase was 0.12%. The holding were 105,000 shares as of 2021-09-30.

New Purchase: Molson Coors Beverage Co (TAP)

Freestone Capital Holdings, LLC initiated holding in Molson Coors Beverage Co. The purchase prices were between $44.8 and $53.98, with an estimated average price of $48.92. The stock is now traded at around $48.240000. The impact to a portfolio due to this purchase was 0.09%. The holding were 40,228 shares as of 2021-09-30.

New Purchase: Kimbell Royalty Partners LP (KRP)

Freestone Capital Holdings, LLC initiated holding in Kimbell Royalty Partners LP. The purchase prices were between $10.21 and $14.36, with an estimated average price of $11.92. The stock is now traded at around $14.260000. The impact to a portfolio due to this purchase was 0.07%. The holding were 100,000 shares as of 2021-09-30.

New Purchase: DexCom Inc (DXCM)

Freestone Capital Holdings, LLC initiated holding in DexCom Inc. The purchase prices were between $426.84 and $572.73, with an estimated average price of $503.9. The stock is now traded at around $648.030000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,422 shares as of 2021-09-30.

New Purchase: Coupang Inc (CPNG)

Freestone Capital Holdings, LLC initiated holding in Coupang Inc. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $29.790000. The impact to a portfolio due to this purchase was 0.04%. The holding were 26,176 shares as of 2021-09-30.

New Purchase: Sea Ltd (SE)

Freestone Capital Holdings, LLC initiated holding in Sea Ltd. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $329.910000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,060 shares as of 2021-09-30.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Freestone Capital Holdings, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 27.07%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.960000. The impact to a portfolio due to this purchase was 0.27%. The holding were 497,733 shares as of 2021-09-30.

Added: Berkshire Hathaway Inc (BRK.B)

Freestone Capital Holdings, LLC added to a holding in Berkshire Hathaway Inc by 34.35%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $283.480000. The impact to a portfolio due to this purchase was 0.21%. The holding were 61,489 shares as of 2021-09-30.

Added: Lowe's Companies Inc (LOW)

Freestone Capital Holdings, LLC added to a holding in Lowe's Companies Inc by 455.44%. The purchase prices were between $182.26 and $210.63, with an estimated average price of $199.34. The stock is now traded at around $244.910000. The impact to a portfolio due to this purchase was 0.16%. The holding were 20,118 shares as of 2021-09-30.

Added: Salesforce.com Inc (CRM)

Freestone Capital Holdings, LLC added to a holding in Salesforce.com Inc by 20.64%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $307.090000. The impact to a portfolio due to this purchase was 0.15%. The holding were 63,413 shares as of 2021-09-30.

Added: Target Corp (TGT)

Freestone Capital Holdings, LLC added to a holding in Target Corp by 50.53%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $266.410000. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,412 shares as of 2021-09-30.

Added: NextEra Energy Inc (NEE)

Freestone Capital Holdings, LLC added to a holding in NextEra Energy Inc by 28.23%. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $86.980000. The impact to a portfolio due to this purchase was 0.13%. The holding were 146,107 shares as of 2021-09-30.

Sold Out: Baidu Inc (BIDU)

Freestone Capital Holdings, LLC sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.

Sold Out: Kilroy Realty Corp (KRC)

Freestone Capital Holdings, LLC sold out a holding in Kilroy Realty Corp. The sale prices were between $63.62 and $71.88, with an estimated average price of $67.41.

Sold Out: Ares Capital Corp (ARCC)

Freestone Capital Holdings, LLC sold out a holding in Ares Capital Corp. The sale prices were between $19.52 and $20.43, with an estimated average price of $20.05.

Sold Out: Apartment Income REIT Corp (AIRC)

Freestone Capital Holdings, LLC sold out a holding in Apartment Income REIT Corp. The sale prices were between $47.94 and $52.64, with an estimated average price of $50.55.

Sold Out: EnLink Midstream LLC (ENLC)

Freestone Capital Holdings, LLC sold out a holding in EnLink Midstream LLC. The sale prices were between $4.88 and $7.12, with an estimated average price of $5.87.

Sold Out: VanEck Gold Miners ETF (GDX)

Freestone Capital Holdings, LLC sold out a holding in VanEck Gold Miners ETF. The sale prices were between $28.91 and $35.09, with an estimated average price of $32.58.



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