Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

TRV holding history

Travelers Companies, 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.

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

Shares (Q2 2026): 24,329
Value: $8.03M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of TRV by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,329	$8.03M	0.2%	+207+0.9%	Added	Holders
Q1 2026	24,122	$7.04M	0.2%	+477+2.0%	Added	Holders
Q4 2025	23,645	$6.86M	0.2%	+351+1.5%	Added	Holders
Q3 2025	23,294	$6.50M	0.2%	+335+1.5%	Added	Holders
Q2 2025	22,959	$6.14M	0.2%	−1,487−6.1%	Reduced	Holders
Q1 2025	24,446	$6.46M	0.2%	+357+1.5%	Added	Holders
Q4 2024	24,089	$5.80M	0.2%	+165+0.7%	Added	Holders
Q3 2024	23,924	$5.60M	0.2%	+659+2.8%	Added	Holders
Q2 2024	23,265	$4.73M	0.2%	+252+1.1%	Added	Holders
Q1 2024	23,013	$5.30M	0.2%	−67−0.3%	Reduced	Holders
Q4 2023	23,080	$4.40M	0.2%	−47−0.2%	Reduced	Holders
Q3 2023	23,127	$3.78M	0.2%	−4,494−16.3%	Reduced	Holders
Q2 2023	27,621	$4.80M	0.2%	−113−0.4%	Reduced	Holders
Q1 2023	27,734	$4.75M	0.2%	−302−1.1%	Reduced	Holders
Q4 2022	28,036	$5.26M	0.2%	−310−1.1%	Reduced	Holders
Q3 2022	28,346	$4.34M	0.2%	−3,208−10.2%	Reduced	Holders
Q2 2022	31,554	$5.34M	0.2%	−5,666−15.2%	Reduced	Holders
Q1 2022	37,220	$6.80M	0.3%	+1,244+3.5%	Added	Holders
Q4 2021	35,976	$5.63M	0.2%	+832+2.4%	Added	Holders
Q3 2021	35,144	$5.34M	0.3%	+2,684+8.3%	Added	Holders
Q2 2021	32,460	$4.86M	0.2%	+883+2.8%	Added	Holders
Q1 2021	31,577	$4.75M	0.3%	–	–	Holders

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