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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

SPGI holding history

S&P Global 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.

SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings

Shares (Q2 2026)
12,243
Value
$4.99M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SPGI by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,243$4.99M0.1%+310+2.6%AddedHolders
Q1 202611,933$5.08M0.2%+114+1.0%AddedHolders
Q4 202511,819$6.18M0.2%+131+1.1%AddedHolders
Q3 202511,688$5.69M0.2%+196+1.7%AddedHolders
Q2 202511,492$6.06M0.2%−115−1.0%ReducedHolders
Q1 202511,607$5.90M0.2%+108+0.9%AddedHolders
Q4 202411,499$5.73M0.2%+49+0.4%AddedHolders
Q3 202411,450$5.92M0.2%+255+2.3%AddedHolders
Q2 202411,195$4.99M0.2%+414+3.8%AddedHolders
Q1 202410,781$4.59M0.2%+378+3.6%AddedHolders
Q4 202310,403$4.58M0.2%+341+3.4%AddedHolders
Q3 202310,062$3.68M0.2%+801+8.6%AddedHolders
Q2 20239,261$3.71M0.2%+484+5.5%AddedHolders
Q1 20238,777$3.03M0.1%−194−2.2%ReducedHolders
Q4 20228,971$3.00M0.1%−251−2.7%ReducedHolders
Q3 20229,222$2.82M0.1%−834−8.3%ReducedHolders
Q2 202210,056$3.39M0.1%−402−3.8%ReducedHolders
Q1 202210,458$4.29M0.2%+8,737+507.7%AddedHolders
Q4 20211,721$812.0K<0.1%+840+95.3%AddedHolders
Q3 2021881$374.0K<0.1%+113+14.7%AddedHolders
Q2 2021768$315.0K<0.1%+67+9.6%AddedHolders
Q1 2021701$247.0K<0.1%––Holders

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