Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

C holding history

Citigroup 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.

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

Shares (Q2 2026): 19,952
Value: $2.79M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of C by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,952	$2.79M	0.1%	−418−2.1%	Reduced	Holders
Q1 2026	20,370	$2.31M	0.1%	−825−3.9%	Reduced	Holders
Q4 2025	21,195	$2.47M	0.1%	−874−4.0%	Reduced	Holders
Q3 2025	22,069	$2.24M	0.1%	+1,119+5.3%	Added	Holders
Q2 2025	20,950	$1.78M	0.1%	−15,143−42.0%	Reduced	Holders
Q1 2025	36,093	$2.56M	0.1%	+621+1.8%	Added	Holders
Q4 2024	35,472	$2.50M	0.1%	−2,500−6.6%	Reduced	Holders
Q3 2024	37,972	$2.38M	0.1%	−3,857−9.2%	Reduced	Holders
Q2 2024	41,829	$2.65M	0.1%	+718+1.7%	Added	Holders
Q1 2024	41,111	$2.60M	0.1%	+3,733+10.0%	Added	Holders
Q4 2023	37,378	$1.92M	0.1%	+28,589+325.3%	Added	Holders
Q3 2023	8,789	$361.5K	<0.1%	−33,514−79.2%	Reduced	Holders
Q2 2023	42,303	$1.95M	0.1%	+910+2.2%	Added	Holders
Q1 2023	41,393	$1.94M	0.1%	−1,715−4.0%	Reduced	Holders
Q4 2022	43,108	$1.95M	0.1%	−3,855−8.2%	Reduced	Holders
Q3 2022	46,963	$1.96M	0.1%	−7,659−14.0%	Reduced	Holders
Q2 2022	54,622	$2.51M	0.1%	−10,441−16.0%	Reduced	Holders
Q1 2022	65,063	$3.47M	0.1%	+2,907+4.7%	Added	Holders
Q4 2021	62,156	$3.75M	0.2%	−38,177−38.1%	Reduced	Holders
Q3 2021	100,333	$7.04M	0.4%	+7,787+8.4%	Added	Holders
Q2 2021	92,546	$6.55M	0.3%	+85,175+1,155.5%	Added	Holders
Q1 2021	7,371	$536.0K	<0.1%	–	–	Holders

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