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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

UL holding history

Unilever PLC 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.

UL overviewAll 13F holders of ULFull Q2 2026 holdings

Shares (Q2 2026)
4,114
Value
$247.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UL by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,114$247.3K<0.1%−115−2.7%ReducedHolders
Q1 20264,229$240.9K<0.1%+239+6.0%AddedHolders
Q4 20253,990$260.9K<0.1%−389−8.9%ReducedHolders
Q3 20254,379$259.6K<0.1%−91−2.0%ReducedHolders
Q2 20254,470$273.4K<0.1%−1,801−28.7%ReducedHolders
Q1 20256,271$373.4K<0.1%−310−4.7%ReducedHolders
Q4 20246,581$373.1K<0.1%−431−6.1%ReducedHolders
Q3 20247,012$455.5K<0.1%−237−3.3%ReducedHolders
Q2 20247,249$398.6K<0.1%+1,247+20.8%AddedHolders
Q1 20246,002$301.2K<0.1%−1,806−23.1%ReducedHolders
Q4 20237,808$378.5K<0.1%−369−4.5%ReducedHolders
Q3 20238,177$403.9K<0.1%−5,776−41.4%ReducedHolders
Q2 202313,953$727.4K<0.1%−2,679−16.1%ReducedHolders
Q1 202316,632$863.7K<0.1%+204+1.2%AddedHolders
Q4 202216,428$827.1K<0.1%−18,421−52.9%ReducedHolders
Q3 202234,849$1.53M0.1%−16,229−31.8%ReducedHolders
Q2 202251,078$2.34M0.1%−29,735−36.8%ReducedHolders
Q1 202280,813$3.68M0.1%−1,268−1.5%ReducedHolders
Q4 202182,081$4.42M0.2%−9,215−10.1%ReducedHolders
Q3 202191,296$4.95M0.2%+4,416+5.1%AddedHolders
Q2 202186,880$5.08M0.3%+1,630+1.9%AddedHolders
Q1 202185,250$4.76M0.3%––Holders

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