Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

MAS holding history

Masco Corp 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.

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

Shares (Q2 2026): 42,162
Value: $3.43M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MAS by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	42,162	$3.43M	0.1%	+500+1.2%	Added	Holders
Q1 2026	41,662	$2.52M	0.1%	+1,204+3.0%	Added	Holders
Q4 2025	40,458	$2.57M	0.1%	+1,818+4.7%	Added	Holders
Q3 2025	38,640	$2.72M	0.1%	+135+0.4%	Added	Holders
Q2 2025	38,505	$2.48M	0.1%	+936+2.5%	Added	Holders
Q1 2025	37,569	$2.61M	0.1%	+1,629+4.5%	Added	Holders
Q4 2024	35,940	$2.61M	0.1%	−69−0.2%	Reduced	Holders
Q3 2024	36,009	$3.02M	0.1%	+438+1.2%	Added	Holders
Q2 2024	35,571	$2.37M	0.1%	−503−1.4%	Reduced	Holders
Q1 2024	36,074	$2.85M	0.1%	+188+0.5%	Added	Holders
Q4 2023	35,886	$2.40M	0.1%	−9,352−20.7%	Reduced	Holders
Q3 2023	45,238	$2.42M	0.1%	+5,176+12.9%	Added	Holders
Q2 2023	40,062	$2.30M	0.1%	−4,180−9.4%	Reduced	Holders
Q1 2023	44,242	$2.20M	0.1%	+1,319+3.1%	Added	Holders
Q4 2022	42,923	$2.00M	0.1%	−23,287−35.2%	Reduced	Holders
Q3 2022	66,210	$3.09M	0.1%	−18,137−21.5%	Reduced	Holders
Q2 2022	84,347	$4.27M	0.2%	−24,498−22.5%	Reduced	Holders
Q1 2022	108,845	$5.55M	0.2%	−9,934−8.4%	Reduced	Holders
Q4 2021	118,779	$8.34M	0.4%	−90−0.1%	Reduced	Holders
Q3 2021	118,869	$6.60M	0.3%	+5,338+4.7%	Added	Holders
Q2 2021	113,531	$6.69M	0.3%	+3,532+3.2%	Added	Holders
Q1 2021	109,999	$6.59M	0.4%	–	–	Holders

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