Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

MO holding history

Altria Group, 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.

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

Shares (Q2 2026): 81,530
Value: $5.87M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MO by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	81,530	$5.87M	0.2%	+1,941+2.4%	Added	Holders
Q1 2026	79,589	$5.25M	0.2%	+7,469+10.4%	Added	Holders
Q4 2025	72,120	$4.16M	0.1%	+3,112+4.5%	Added	Holders
Q3 2025	69,008	$4.56M	0.1%	+963+1.4%	Added	Holders
Q2 2025	68,045	$3.99M	0.1%	−5,647−7.7%	Reduced	Holders
Q1 2025	73,692	$4.42M	0.2%	+263+0.4%	Added	Holders
Q4 2024	73,429	$3.84M	0.1%	+572+0.8%	Added	Holders
Q3 2024	72,857	$3.72M	0.1%	−12,498−14.6%	Reduced	Holders
Q2 2024	85,355	$3.89M	0.1%	+769+0.9%	Added	Holders
Q1 2024	84,586	$3.69M	0.1%	+8,562+11.3%	Added	Holders
Q4 2023	76,024	$3.07M	0.1%	−6,556−7.9%	Reduced	Holders
Q3 2023	82,580	$3.47M	0.2%	+11,099+15.5%	Added	Holders
Q2 2023	71,481	$3.24M	0.1%	−1,028−1.4%	Reduced	Holders
Q1 2023	72,509	$3.24M	0.1%	−3,246−4.3%	Reduced	Holders
Q4 2022	75,755	$3.46M	0.2%	−19,646−20.6%	Reduced	Holders
Q3 2022	95,401	$3.85M	0.2%	−17,803−15.7%	Reduced	Holders
Q2 2022	113,204	$4.73M	0.2%	−19,512−14.7%	Reduced	Holders
Q1 2022	132,716	$6.93M	0.3%	−3,377−2.5%	Reduced	Holders
Q4 2021	136,093	$6.45M	0.3%	−1,146−0.8%	Reduced	Holders
Q3 2021	137,239	$6.25M	0.3%	+2,129+1.6%	Added	Holders
Q2 2021	135,110	$6.44M	0.3%	+1,311+1.0%	Added	Holders
Q1 2021	133,799	$6.84M	0.4%	–	–	Holders

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