Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., 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.

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

Shares (Q2 2026): 79,532
Value: $10.2M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	79,532	$10.2M	0.3%	−1,871−2.3%	Reduced	Holders
Q1 2026	81,403	$9.79M	0.3%	−5,732−6.6%	Reduced	Holders
Q4 2025	87,135	$9.17M	0.3%	+720+0.8%	Added	Holders
Q3 2025	86,415	$7.25M	0.2%	+1,539+1.8%	Added	Holders
Q2 2025	84,876	$6.72M	0.2%	+13,135+18.3%	Added	Holders
Q1 2025	71,741	$6.44M	0.2%	+635+0.9%	Added	Holders
Q4 2024	71,106	$7.07M	0.2%	+1,067+1.5%	Added	Holders
Q3 2024	70,039	$7.95M	0.3%	+3,244+4.9%	Added	Holders
Q2 2024	66,795	$8.27M	0.3%	+2,011+3.1%	Added	Holders
Q1 2024	64,784	$8.55M	0.3%	+462+0.7%	Added	Holders
Q4 2023	64,322	$7.01M	0.3%	+825+1.3%	Added	Holders
Q3 2023	63,497	$6.54M	0.3%	−3,706−5.5%	Reduced	Holders
Q2 2023	67,203	$7.75M	0.3%	−1,249−1.8%	Reduced	Holders
Q1 2023	68,452	$7.28M	0.3%	−2,611−3.7%	Reduced	Holders
Q4 2022	71,063	$7.88M	0.4%	−14,998−17.4%	Reduced	Holders
Q3 2022	86,061	$7.41M	0.3%	−19,783−18.7%	Reduced	Holders
Q2 2022	105,844	$9.65M	0.4%	−43,005−28.9%	Reduced	Holders
Q1 2022	148,849	$12.2M	0.5%	−24,475−14.1%	Reduced	Holders
Q4 2021	173,324	$13.3M	0.6%	−7,311−4.0%	Reduced	Holders
Q3 2021	180,635	$13.6M	0.7%	+16,749+10.2%	Added	Holders
Q2 2021	163,886	$12.7M	0.6%	+21,421+15.0%	Added	Holders
Q1 2021	142,465	$11.0M	0.6%	–	–	Holders

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