Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International 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.

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

Shares (Q2 2026): 55,535
Value: $10.0M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PM by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	55,535	$10.0M	0.3%	+394+0.7%	Added	Holders
Q1 2026	55,141	$9.12M	0.3%	+2,559+4.9%	Added	Holders
Q4 2025	52,582	$8.43M	0.2%	+5,900+12.6%	Added	Holders
Q3 2025	46,682	$7.57M	0.2%	+4,200+9.9%	Added	Holders
Q2 2025	42,482	$7.74M	0.3%	−2,367−5.3%	Reduced	Holders
Q1 2025	44,849	$7.12M	0.3%	+1,516+3.5%	Added	Holders
Q4 2024	43,333	$5.22M	0.2%	+438+1.0%	Added	Holders
Q3 2024	42,895	$5.21M	0.2%	−5,169−10.8%	Reduced	Holders
Q2 2024	48,064	$4.87M	0.2%	+189+0.4%	Added	Holders
Q1 2024	47,875	$4.39M	0.2%	+2,099+4.6%	Added	Holders
Q4 2023	45,776	$4.31M	0.2%	+696+1.5%	Added	Holders
Q3 2023	45,080	$4.17M	0.2%	+2,747+6.5%	Added	Holders
Q2 2023	42,333	$4.13M	0.2%	−1,456−3.3%	Reduced	Holders
Q1 2023	43,789	$4.26M	0.2%	−2,592−5.6%	Reduced	Holders
Q4 2022	46,381	$4.69M	0.2%	−11,320−19.6%	Reduced	Holders
Q3 2022	57,701	$4.79M	0.2%	−9,101−13.6%	Reduced	Holders
Q2 2022	66,802	$6.60M	0.3%	−11,427−14.6%	Reduced	Holders
Q1 2022	78,229	$7.35M	0.3%	−2,836−3.5%	Reduced	Holders
Q4 2021	81,065	$7.70M	0.3%	−293−0.4%	Reduced	Holders
Q3 2021	81,358	$7.71M	0.4%	−3,606−4.2%	Reduced	Holders
Q2 2021	84,964	$8.42M	0.4%	−267−0.3%	Reduced	Holders
Q1 2021	85,231	$7.56M	0.4%	–	–	Holders

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