Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

LLY holding history

Eli Lilly & 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.

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

Shares (Q2 2026): 27,406
Value: $32.9M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of LLY by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,406	$32.9M	0.9%	−231−0.8%	Reduced	Holders
Q1 2026	27,637	$25.4M	0.8%	−902−3.2%	Reduced	Holders
Q4 2025	28,539	$30.7M	0.9%	+1,384+5.1%	Added	Holders
Q3 2025	27,155	$20.7M	0.6%	−271−1.0%	Reduced	Holders
Q2 2025	27,426	$21.4M	0.7%	+1,318+5.0%	Added	Holders
Q1 2025	26,108	$21.6M	0.8%	−1,501−5.4%	Reduced	Holders
Q4 2024	27,609	$21.3M	0.7%	+855+3.2%	Added	Holders
Q3 2024	26,754	$23.7M	0.8%	+189+0.7%	Added	Holders
Q2 2024	26,565	$24.1M	0.9%	+227+0.9%	Added	Holders
Q1 2024	26,338	$20.5M	0.8%	+1,531+6.2%	Added	Holders
Q4 2023	24,807	$14.5M	0.7%	+439+1.8%	Added	Holders
Q3 2023	24,368	$13.1M	0.7%	−321−1.3%	Reduced	Holders
Q2 2023	24,689	$11.6M	0.5%	+783+3.3%	Added	Holders
Q1 2023	23,906	$8.21M	0.4%	−2,130−8.2%	Reduced	Holders
Q4 2022	26,036	$9.52M	0.4%	−1,205−4.4%	Reduced	Holders
Q3 2022	27,241	$8.81M	0.4%	−4,857−15.1%	Reduced	Holders
Q2 2022	32,098	$10.4M	0.4%	−3,075−8.7%	Reduced	Holders
Q1 2022	35,173	$10.1M	0.4%	+588+1.7%	Added	Holders
Q4 2021	34,585	$9.55M	0.4%	+1,360+4.1%	Added	Holders
Q3 2021	33,225	$7.68M	0.4%	−25−0.1%	Reduced	Holders
Q2 2021	33,250	$7.63M	0.4%	+7,427+28.8%	Added	Holders
Q1 2021	25,823	$4.82M	0.3%	–	–	Holders

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