Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

ABBV holding history

AbbVie Inc. 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.

ABBV overview All 13F holders of ABBV Full Q2 2026 holdings

Shares (Q2 2026): 65,869
Value: $16.6M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of ABBV by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	65,869	$16.6M	0.4%	−4,133−5.9%	Reduced	Holders
Q1 2026	70,002	$15.2M	0.5%	+788+1.1%	Added	Holders
Q4 2025	69,214	$15.8M	0.5%	−244−0.4%	Reduced	Holders
Q3 2025	69,458	$16.1M	0.5%	+1,915+2.8%	Added	Holders
Q2 2025	67,543	$12.5M	0.4%	−720−1.1%	Reduced	Holders
Q1 2025	68,263	$14.3M	0.5%	+2,567+3.9%	Added	Holders
Q4 2024	65,696	$11.7M	0.4%	+1,584+2.5%	Added	Holders
Q3 2024	64,112	$12.7M	0.4%	−2,160−3.3%	Reduced	Holders
Q2 2024	66,272	$11.4M	0.4%	−1,279−1.9%	Reduced	Holders
Q1 2024	67,551	$12.3M	0.5%	+4,059+6.4%	Added	Holders
Q4 2023	63,492	$9.84M	0.4%	+370+0.6%	Added	Holders
Q3 2023	63,122	$9.41M	0.5%	+2,593+4.3%	Added	Holders
Q2 2023	60,529	$8.16M	0.3%	−450−0.7%	Reduced	Holders
Q1 2023	60,979	$9.72M	0.4%	−35−0.1%	Reduced	Holders
Q4 2022	61,014	$9.86M	0.5%	−9,745−13.8%	Reduced	Holders
Q3 2022	70,759	$9.50M	0.4%	−7,884−10.0%	Reduced	Holders
Q2 2022	78,643	$12.0M	0.5%	−12,571−13.8%	Reduced	Holders
Q1 2022	91,214	$14.8M	0.6%	−4,816−5.0%	Reduced	Holders
Q4 2021	96,030	$13.0M	0.5%	+3,725+4.0%	Added	Holders
Q3 2021	92,305	$9.96M	0.5%	+10,157+12.4%	Added	Holders
Q2 2021	82,148	$9.25M	0.5%	+1,041+1.3%	Added	Holders
Q1 2021	81,107	$8.78M	0.5%	–	–	Holders

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