Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

T holding history

AT&T 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.

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

Shares (Q2 2026): 167,555
Value: $3.47M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of T by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	167,555	$3.47M	0.1%	−3,669−2.1%	Reduced	Holders
Q1 2026	171,224	$4.96M	0.2%	+385+0.2%	Added	Holders
Q4 2025	170,839	$4.24M	0.1%	+10,817+6.8%	Added	Holders
Q3 2025	160,022	$4.52M	0.1%	+5,736+3.7%	Added	Holders
Q2 2025	154,286	$4.47M	0.2%	−696−0.4%	Reduced	Holders
Q1 2025	154,982	$4.38M	0.2%	+6,444+4.3%	Added	Holders
Q4 2024	148,538	$3.38M	0.1%	+2,373+1.6%	Added	Holders
Q3 2024	146,165	$3.22M	0.1%	−10,640−6.8%	Reduced	Holders
Q2 2024	156,805	$3.00M	0.1%	+16,068+11.4%	Added	Holders
Q1 2024	140,737	$2.48M	0.1%	+8,662+6.6%	Added	Holders
Q4 2023	132,075	$2.22M	0.1%	−53,385−28.8%	Reduced	Holders
Q3 2023	185,460	$2.79M	0.1%	+114,286+160.6%	Added	Holders
Q2 2023	71,174	$1.14M	<0.1%	+1,828+2.6%	Added	Holders
Q1 2023	69,346	$1.33M	0.1%	−992−1.4%	Reduced	Holders
Q4 2022	70,338	$1.29M	0.1%	+1,037+1.5%	Added	Holders
Q3 2022	69,301	$1.06M	<0.1%	+4,146+6.4%	Added	Holders
Q2 2022	65,155	$1.37M	0.1%	−23,402−26.4%	Reduced	Holders
Q1 2022	88,557	$2.09M	0.1%	−8,705−9.0%	Reduced	Holders
Q4 2021	97,262	$2.39M	0.1%	−53,154−35.3%	Reduced	Holders
Q3 2021	150,416	$4.06M	0.2%	−42,992−22.2%	Reduced	Holders
Q2 2021	193,408	$5.57M	0.3%	−13,275−6.4%	Reduced	Holders
Q1 2021	206,683	$6.26M	0.3%	–	–	Holders

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