Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

TMO holding history

Thermo Fisher Scientific 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.

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

Shares (Q2 2026): 20,141
Value: $10.1M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of TMO by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,141	$10.1M	0.3%	−9,669−32.4%	Reduced	Holders
Q1 2026	29,810	$14.7M	0.4%	−359−1.2%	Reduced	Holders
Q4 2025	30,169	$17.5M	0.5%	+82+0.3%	Added	Holders
Q3 2025	30,087	$14.6M	0.4%	+952+3.3%	Added	Holders
Q2 2025	29,135	$11.8M	0.4%	+1,771+6.5%	Added	Holders
Q1 2025	27,364	$13.6M	0.5%	+1,167+4.5%	Added	Holders
Q4 2024	26,197	$13.6M	0.5%	−348−1.3%	Reduced	Holders
Q3 2024	26,545	$16.4M	0.6%	+354+1.4%	Added	Holders
Q2 2024	26,191	$14.5M	0.5%	+530+2.1%	Added	Holders
Q1 2024	25,661	$14.9M	0.6%	+509+2.0%	Added	Holders
Q4 2023	25,152	$13.4M	0.6%	−1,886−7.0%	Reduced	Holders
Q3 2023	27,038	$13.7M	0.7%	+5,070+23.1%	Added	Holders
Q2 2023	21,968	$11.5M	0.5%	+810+3.8%	Added	Holders
Q1 2023	21,158	$12.2M	0.5%	+186+0.9%	Added	Holders
Q4 2022	20,972	$11.5M	0.5%	−494−2.3%	Reduced	Holders
Q3 2022	21,466	$10.9M	0.5%	−2,444−10.2%	Reduced	Holders
Q2 2022	23,910	$13.0M	0.5%	−3,338−12.3%	Reduced	Holders
Q1 2022	27,248	$16.1M	0.6%	+5,785+27.0%	Added	Holders
Q4 2021	21,463	$14.3M	0.6%	+928+4.5%	Added	Holders
Q3 2021	20,535	$11.7M	0.6%	−11−0.1%	Reduced	Holders
Q2 2021	20,546	$10.4M	0.5%	+1,835+9.8%	Added	Holders
Q1 2021	18,711	$8.54M	0.5%	–	–	Holders

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