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Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

AB holding history

Alliancebernstein Holding L.P. in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AB overviewAll 13F holders of ABFull Q2 2026 holdings

Shares (Q2 2026)
7,025
Value
$247.4K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of AB by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,025$247.4K<0.1%+891+14.5%AddedHolders
Q1 20266,134$229.7K<0.1%00.0%UnchangedHolders
Q4 20256,134$236.0K<0.1%−2,667−30.3%ReducedHolders
Q3 20258,801$336.4K<0.1%00.0%UnchangedHolders
Q2 20258,801$359.3K<0.1%00.0%UnchangedHolders
Q1 20258,801$337.2K<0.1%+1,000+12.8%AddedHolders
Q4 20247,801$289.3K<0.1%−1,000−11.4%ReducedHolders
Q3 20248,801$307.1K<0.1%−973−10.0%ReducedHolders
Q2 20249,774$330.3K<0.1%+1,607+19.7%AddedHolders
Q1 20248,167$283.7K<0.1%00.0%UnchangedHolders
Q4 20238,167$253.4K<0.1%+8,167NewHolders
Q2 20230$00.0%−5,667−100.0%Sold outHolders
Q1 20235,667$207.2K<0.1%+5,667NewHolders
Q3 20220$00.0%−5,667−100.0%Sold outHolders
Q2 20225,667$236.0K<0.1%00.0%UnchangedHolders
Q1 20225,667$266.0K<0.1%00.0%UnchangedHolders
Q4 20215,667$277.0K<0.1%00.0%UnchangedHolders
Q3 20215,667$281.0K<0.1%00.0%UnchangedHolders
Q2 20215,667$264.0K<0.1%00.0%UnchangedHolders
Q1 20215,667$227.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.