Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson 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.

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

Shares (Q2 2026): 57,366
Value: $14.6M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	57,366	$14.6M	0.4%	+2,768+5.1%	Added	Holders
Q1 2026	54,598	$13.3M	0.4%	+1,842+3.5%	Added	Holders
Q4 2025	52,756	$10.9M	0.3%	+1,489+2.9%	Added	Holders
Q3 2025	51,267	$9.51M	0.3%	+1,740+3.5%	Added	Holders
Q2 2025	49,527	$7.57M	0.3%	−6,447−11.5%	Reduced	Holders
Q1 2025	55,974	$9.28M	0.3%	−3,858−6.4%	Reduced	Holders
Q4 2024	59,832	$8.65M	0.3%	−3,702−5.8%	Reduced	Holders
Q3 2024	63,534	$10.3M	0.4%	−1,126−1.7%	Reduced	Holders
Q2 2024	64,660	$9.45M	0.3%	−3,012−4.5%	Reduced	Holders
Q1 2024	67,672	$10.7M	0.4%	+1,105+1.7%	Added	Holders
Q4 2023	66,567	$10.4M	0.5%	−1,587−2.3%	Reduced	Holders
Q3 2023	68,154	$10.6M	0.6%	+1,761+2.7%	Added	Holders
Q2 2023	66,393	$11.0M	0.4%	−365−0.5%	Reduced	Holders
Q1 2023	66,758	$10.3M	0.5%	−1,273−1.9%	Reduced	Holders
Q4 2022	68,031	$12.0M	0.6%	−5,636−7.7%	Reduced	Holders
Q3 2022	73,667	$12.0M	0.5%	−11,734−13.7%	Reduced	Holders
Q2 2022	85,401	$15.2M	0.6%	−15,761−15.6%	Reduced	Holders
Q1 2022	101,162	$17.9M	0.7%	−4,260−4.0%	Reduced	Holders
Q4 2021	105,422	$18.0M	0.8%	+13,712+15.0%	Added	Holders
Q3 2021	91,710	$14.8M	0.7%	+8,739+10.5%	Added	Holders
Q2 2021	82,971	$13.7M	0.7%	+23,957+40.6%	Added	Holders
Q1 2021	59,014	$9.70M	0.5%	–	–	Holders

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