Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

CSCO holding history

Cisco Systems, 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.

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

Shares (Q2 2026): 122,390
Value: $14.4M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of CSCO by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	122,390	$14.4M	0.4%	−3,600−2.9%	Reduced	Holders
Q1 2026	125,990	$9.78M	0.3%	−1,673−1.3%	Reduced	Holders
Q4 2025	127,663	$9.83M	0.3%	+5,365+4.4%	Added	Holders
Q3 2025	122,298	$8.37M	0.3%	+2,119+1.8%	Added	Holders
Q2 2025	120,179	$8.34M	0.3%	+2,945+2.5%	Added	Holders
Q1 2025	117,234	$7.23M	0.3%	−1,338−1.1%	Reduced	Holders
Q4 2024	118,572	$7.02M	0.2%	+1,293+1.1%	Added	Holders
Q3 2024	117,279	$6.24M	0.2%	+9,040+8.4%	Added	Holders
Q2 2024	108,239	$5.14M	0.2%	+5,170+5.0%	Added	Holders
Q1 2024	103,069	$5.14M	0.2%	+6,381+6.6%	Added	Holders
Q4 2023	96,688	$4.88M	0.2%	−443−0.5%	Reduced	Holders
Q3 2023	97,131	$5.22M	0.3%	+4,643+5.0%	Added	Holders
Q2 2023	92,488	$4.79M	0.2%	−2,132−2.3%	Reduced	Holders
Q1 2023	94,620	$4.95M	0.2%	−4,803−4.8%	Reduced	Holders
Q4 2022	99,423	$4.74M	0.2%	−12,474−11.1%	Reduced	Holders
Q3 2022	111,897	$4.48M	0.2%	−28,041−20.0%	Reduced	Holders
Q2 2022	139,938	$5.97M	0.2%	−31,829−18.5%	Reduced	Holders
Q1 2022	171,767	$9.58M	0.4%	−8,216−4.6%	Reduced	Holders
Q4 2021	179,983	$11.4M	0.5%	+8,995+5.3%	Added	Holders
Q3 2021	170,988	$9.31M	0.5%	−8,623−4.8%	Reduced	Holders
Q2 2021	179,611	$9.52M	0.5%	−820.0%	Reduced	Holders
Q1 2021	179,693	$9.29M	0.5%	–	–	Holders

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