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Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

PRU holding history

Prudential Financial 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.

PRU overviewAll 13F holders of PRUFull Q2 2026 holdings

Shares (Q2 2026)
2,701
Value
$291.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PRU by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,701$291.5K<0.1%+117+4.5%AddedHolders
Q1 20262,584$252.4K<0.1%+429+19.9%AddedHolders
Q4 20252,155$243.3K<0.1%+204+10.5%AddedHolders
Q3 20251,951$202.4K<0.1%−26−1.3%ReducedHolders
Q2 20251,977$212.4K<0.1%+25+1.3%AddedHolders
Q1 20251,952$218.0K<0.1%−41−2.1%ReducedHolders
Q4 20241,993$236.2K<0.1%−9−0.4%ReducedHolders
Q3 20242,002$242.4K<0.1%−8,336−80.6%ReducedHolders
Q2 202410,338$1.21M<0.1%+312+3.1%AddedHolders
Q1 202410,026$1.18M<0.1%+7,621+316.9%AddedHolders
Q4 20232,405$249.4K<0.1%−167−6.5%ReducedHolders
Q3 20232,572$244.1K<0.1%+2,572NewHolders
Q1 20230$00.0%−2,196−100.0%Sold outHolders
Q4 20222,196$218.4K<0.1%−497−18.5%ReducedHolders
Q3 20222,693$231.0K<0.1%−1,579−37.0%ReducedHolders
Q2 20224,272$409.0K<0.1%−3,063−41.8%ReducedHolders
Q1 20227,335$867.0K<0.1%−103−1.4%ReducedHolders
Q4 20217,438$805.0K<0.1%+977+15.1%AddedHolders
Q3 20216,461$680.0K<0.1%+223+3.6%AddedHolders
Q2 20216,238$639.0K<0.1%+444+7.7%AddedHolders
Q1 20215,794$528.0K<0.1%––Holders

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