- New Purchases: ATVI, IHG, BILI, FNKO, GIB, AMAT, MCK, OMC, ITW, HFC, PFG, BEN, TROW, CHRW, AFL, PRU, TMK, SEE, SNA, NUE, HOG, BMY, WBA, FL, BSM, PBA, MFGP, PH, CBRE, SHW, TSS, KSU, WM, NEA, HSY, CVRS, LBRDK, DLTR, CTSH, CERN, CTVA, IYW, XLG,
- Added Positions: MSFT, SDY, SPY, KHC, AGG, UNH, PXH, LB, VXUS, CAH, GIS, HON, JNJ, STX, TRV, XRX, VTI, ACN, MO, HRB, INTC, GPS, VEA, BSV, FDX, AMZN, RDFN, AAP, EWX, VOE, XLE, GOOGL, NVS, TOT, FLMN, MDY, VWO, AXP, AON, BRK.B, CMCSA, COST, JPM, MDT, BKNG, PUK, RELX, RDS.A, SAP, SNY, SBUX, DIS, TX, V, TAK, BUD, FB, GOOG, SUB, ABB, CB, T, ADBE, AKAM, ALXN, AZN, BHP, BP, BCS, BAX, BMRN, BLK, BA, BRKMY, BTI, CM, CNI, COF, CUK, CAT, SCHW, CVX, KO, ED, DE, ECL, LLY, ECA, EQIX, XOM, NEE, FISV, GIL, GS, HD, INFO, ING, K, LYG, MFC, MKC, MSI, NVDA, NFLX, JWN, NSC, PXD, LIN, RTN, RCI, RYAAY, SKM, CRM, SWK, STT, EQNR, SU, TSM, TMO, USB, UL, UNP, VOD, GWW, WFC, WY, CMG, SMFG, RDS.B, VMW, AVGO, DG, SPLK, PSX, PANW, MRCC, ZTS, DATA, GRUB, BABA, PYPL, DSKE, NTNX, BNDX, EEM, IAU, IJR, IWB, QQQ, VEU, VGT,
- Reduced Positions: AAPL, TARO, IPG, MSGN, EGOV, GILD, VIAB, GOLD, AMGN, FFIV, DLX, AEIS, NTAP, ALSN, PNR, PCAR, AER, ORCL, BIIB, HPQ, MIK, CSCO, WU, MPLX, KLAC, TVTY, TLK, CI, NEM, MSB, ABC, KMI, EPD, OKE, PAA, WMB, LNG, ET, PSXP, TRGP, MMP, RHI, YY, CVS, GLRE, FCAU, CHL, SNE, NVO, SHI, GSK, INFY, RVI, CIGI, TGS, TKC, PAC, MOMO, VB, ABT, BBY, QCOM, OMAB, EC, ALV, DD, MGA, MBT, PAYX, SIMO, WPP, ACWI, BT, BAC, GNTX, KMB, PG, DGX, RS, TXN, VZ, ZBH, ABBV, VEDL, SMAR, MMM, AIG, BMRC, C, IBM, MAN, MCD, MRK, WIT, HBI, OSB, TCRD, NLSN, QSR, HPE, ACWX, VT, COP, ORAN, IDCC, NOC, UTX, PM, LYB, MPC, EFA, IWM, SPAB, VCSH, VOO,
- Sold Out: PZZA, ETSY, VCRA, OSTK, CJ5A, INSG, AAXN, ENB, MMC, CDR, GLD, RHT, VNOM, YUMC, CEPU, PEO, SLB, GTX, MSM, AMLP, NVGS, GM, CVEO, ALLY, BHGE, NBL, CLBK, LNC, FOX, TPR, CELG, IWN, AR, OMER, VIV, NWL, NVR, FCX, DVN, CRESY, CTL, NLY, FELP,
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/portfolioportfolio
These are the top 5 holdings of Freestone Capital Holdings, LLC- Microsoft Corp (MSFT) - 171,472 shares, 62.89% of the total portfolio. Shares added by 10.64%
- SPDR S&P 500 ETF Trust (SPY) - 238,394 shares, 1.81% of the total portfolio. Shares added by 12.31%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 434,167 shares, 1.25% of the total portfolio. Shares added by 15.45%
- Invesco FTSE RAFI Emerging Markets ETF (PXH) - 2,055,799 shares, 1.15% of the total portfolio. Shares added by 14.46%
- Nike Inc (NKE) - 476,881 shares, 1.04% of the total portfolio. Shares added by 0.06%
Freestone Capital Holdings, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $42.19 and $49.55, with an estimated average price of $45.86. The stock is now traded at around $49.02. The impact to a portfolio due to this purchase was 0.49%. The holding were 792 shares as of .
New Purchase: InterContinental Hotels Group PLC (IHG)Freestone Capital Holdings, LLC initiated holding in InterContinental Hotels Group PLC. The purchase prices were between $61.62 and $67.51, with an estimated average price of $65.3. The stock is now traded at around $67.15. The impact to a portfolio due to this purchase was 0.25%. The holding were 146,921 shares as of .
New Purchase: Bilibili Inc (BILI)Freestone Capital Holdings, LLC initiated holding in Bilibili Inc. The purchase prices were between $13.48 and $18.8, with an estimated average price of $16.13. The stock is now traded at around $14.72. The impact to a portfolio due to this purchase was 0.21%. The holding were 500 shares as of .
New Purchase: Funko Inc (FNKO)Freestone Capital Holdings, LLC initiated holding in Funko Inc. The purchase prices were between $18.54 and $25.24, with an estimated average price of $21.22. The stock is now traded at around $22.59. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,402 shares as of .
New Purchase: CGI Inc (GIB)Freestone Capital Holdings, LLC initiated holding in CGI Inc. The purchase prices were between $69.08 and $77.17, with an estimated average price of $72.67. The stock is now traded at around $76.13. The impact to a portfolio due to this purchase was 0.18%. The holding were 91,052 shares as of .
New Purchase: Applied Materials Inc (AMAT)Freestone Capital Holdings, LLC initiated holding in Applied Materials Inc. The purchase prices were between $38.69 and $44.91, with an estimated average price of $42.09. The stock is now traded at around $47.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 126,004 shares as of .
Added: SPDR S&P Dividend ETF (SDY)Freestone Capital Holdings, LLC added to a holding in SPDR S&P Dividend ETF by 35.81%. The purchase prices were between $95.87 and $102.01, with an estimated average price of $99.98. The stock is now traded at around $99.78. The impact to a portfolio due to this purchase was 0.21%. The holding were 303,053 shares as of .
Added: The Kraft Heinz Co (KHC)Freestone Capital Holdings, LLC added to a holding in The Kraft Heinz Co by 71.82%. The purchase prices were between $27.4 and $33.27, with an estimated average price of $31.54. The stock is now traded at around $32.21. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,366 shares as of .
Added: UnitedHealth Group Inc (UNH)Freestone Capital Holdings, LLC added to a holding in UnitedHealth Group Inc by 299.11%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $250.05. The impact to a portfolio due to this purchase was 0.15%. The holding were 31,562 shares as of .
Added: L Brands Inc (LB)Freestone Capital Holdings, LLC added to a holding in L Brands Inc by 206.64%. The purchase prices were between $21.5 and $27.72, with an estimated average price of $24.48. The stock is now traded at around $24.16. The impact to a portfolio due to this purchase was 0.14%. The holding were 311,127 shares as of .
Added: Vanguard Total International Stock (VXUS)Freestone Capital Holdings, LLC added to a holding in Vanguard Total International Stock by 30.12%. The purchase prices were between $50.45 and $53.55, with an estimated average price of $52.24. The stock is now traded at around $50.94. The impact to a portfolio due to this purchase was 0.14%. The holding were 430,980 shares as of .
Added: General Mills Inc (GIS)Freestone Capital Holdings, LLC added to a holding in General Mills Inc by 122.25%. The purchase prices were between $48.25 and $54.02, with an estimated average price of $51.69. The stock is now traded at around $53.70. The impact to a portfolio due to this purchase was 0.13%. The holding were 167,600 shares as of .
Sold Out: Papa John's International Inc (PZZA)Freestone Capital Holdings, LLC sold out a holding in Papa John's International Inc. The sale prices were between $42.43 and $53.48, with an estimated average price of $49.26.
Sold Out: Etsy Inc (ETSY)Freestone Capital Holdings, LLC sold out a holding in Etsy Inc. The sale prices were between $57.23 and $70.05, with an estimated average price of $65.24.
Sold Out: Vocera Communications Inc (VCRA)Freestone Capital Holdings, LLC sold out a holding in Vocera Communications Inc. The sale prices were between $29.05 and $35.37, with an estimated average price of $31.85.
Sold Out: Overstock.com Inc (OSTK)Freestone Capital Holdings, LLC sold out a holding in Overstock.com Inc. The sale prices were between $9.4 and $16.91, with an estimated average price of $12.45.
Sold Out: CGI Inc (CJ5A)Freestone Capital Holdings, LLC sold out a holding in CGI Inc. The sale prices were between $60.93 and $68.89, with an estimated average price of $64.33.
Sold Out: Inseego Corp (INSG)Freestone Capital Holdings, LLC sold out a holding in Inseego Corp. The sale prices were between $4.24 and $5.45, with an estimated average price of $4.71.
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