Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

AMGN holding history

Amgen 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.

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

Shares (Q2 2026): 11,780
Value: $4.27M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of AMGN by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,780	$4.27M	0.1%	+468+4.1%	Added	Holders
Q1 2026	11,312	$3.98M	0.1%	+81+0.7%	Added	Holders
Q4 2025	11,231	$3.68M	0.1%	+149+1.3%	Added	Holders
Q3 2025	11,082	$3.13M	0.1%	+617+5.9%	Added	Holders
Q2 2025	10,465	$2.92M	0.1%	−1,198−10.3%	Reduced	Holders
Q1 2025	11,663	$3.63M	0.1%	−1,385−10.6%	Reduced	Holders
Q4 2024	13,048	$3.40M	0.1%	−139−1.1%	Reduced	Holders
Q3 2024	13,187	$4.25M	0.1%	−69−0.5%	Reduced	Holders
Q2 2024	13,256	$4.14M	0.1%	+577+4.6%	Added	Holders
Q1 2024	12,679	$3.60M	0.1%	−97−0.8%	Reduced	Holders
Q4 2023	12,776	$3.68M	0.2%	−218−1.7%	Reduced	Holders
Q3 2023	12,994	$3.49M	0.2%	+316+2.5%	Added	Holders
Q2 2023	12,678	$2.81M	0.1%	−827−6.1%	Reduced	Holders
Q1 2023	13,505	$3.26M	0.1%	−268−1.9%	Reduced	Holders
Q4 2022	13,773	$3.62M	0.2%	−4,936−26.4%	Reduced	Holders
Q3 2022	18,709	$4.22M	0.2%	−5,893−24.0%	Reduced	Holders
Q2 2022	24,602	$5.99M	0.2%	−6,272−20.3%	Reduced	Holders
Q1 2022	30,874	$7.47M	0.3%	−557−1.8%	Reduced	Holders
Q4 2021	31,431	$7.07M	0.3%	−1,271−3.9%	Reduced	Holders
Q3 2021	32,702	$6.95M	0.3%	−8,074−19.8%	Reduced	Holders
Q2 2021	40,776	$9.94M	0.5%	+200.0%	Added	Holders
Q1 2021	40,756	$10.1M	0.6%	–	–	Holders

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