Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

JPM holding history

JPMorgan Chase & Co 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.

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

Shares (Q2 2026): 112,378
Value: $36.8M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of JPM by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	112,378	$36.8M	1.0%	+7,092+6.7%	Added	Holders
Q1 2026	105,286	$31.0M	0.9%	−303−0.3%	Reduced	Holders
Q4 2025	105,589	$34.0M	1.0%	+1,509+1.4%	Added	Holders
Q3 2025	104,080	$32.8M	1.0%	+4,470+4.5%	Added	Holders
Q2 2025	99,610	$28.9M	1.0%	−4,414−4.2%	Reduced	Holders
Q1 2025	104,024	$25.5M	1.0%	−4,106−3.8%	Reduced	Holders
Q4 2024	108,130	$25.9M	0.9%	−141−0.1%	Reduced	Holders
Q3 2024	108,271	$22.8M	0.8%	−1,481−1.3%	Reduced	Holders
Q2 2024	109,752	$22.2M	0.8%	+2,923+2.7%	Added	Holders
Q1 2024	106,829	$21.4M	0.8%	+4,296+4.2%	Added	Holders
Q4 2023	102,533	$17.4M	0.8%	+1,050+1.0%	Added	Holders
Q3 2023	101,483	$14.7M	0.8%	+10,634+11.7%	Added	Holders
Q2 2023	90,849	$13.2M	0.5%	+4,187+4.8%	Added	Holders
Q1 2023	86,662	$11.3M	0.5%	+278+0.3%	Added	Holders
Q4 2022	86,384	$11.6M	0.5%	+2,582+3.1%	Added	Holders
Q3 2022	83,802	$8.76M	0.4%	−6,106−6.8%	Reduced	Holders
Q2 2022	89,908	$10.1M	0.4%	−6,953−7.2%	Reduced	Holders
Q1 2022	96,861	$13.2M	0.5%	+4,161+4.5%	Added	Holders
Q4 2021	92,700	$14.7M	0.6%	+6,251+7.2%	Added	Holders
Q3 2021	86,449	$14.2M	0.7%	−5,305−5.8%	Reduced	Holders
Q2 2021	91,754	$14.3M	0.7%	+357+0.4%	Added	Holders
Q1 2021	91,397	$13.9M	0.8%	–	–	Holders

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