0001470876-12-000003.txt : 20120514 0001470876-12-000003.hdr.sgml : 20120514 20120511181126 ACCESSION NUMBER: 0001470876-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freestone Capital Holdings, LLC CENTRAL INDEX KEY: 0001470876 IRS NUMBER: 261341800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13894 FILM NUMBER: 12836010 BUSINESS ADDRESS: STREET 1: 1918 EIGHTH AVENUE STREET 2: SUITE 3400 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-398-1100 MAIL ADDRESS: STREET 1: 1918 EIGHTH AVENUE STREET 2: SUITE 3400 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 13ffch.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Freestone Capital Holdings, LLC Address: 1918 Eighth Ave Ste 3400 Seattle, Washington 98101 Form 13F File Number: 028-13894 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Svenson Phone: 206-398-1100 Signature, Place, and Date of Signing: /s/ Scott Svenson Seattle, Washington May 11, 2012 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 634 Form 13F Information Table Value Total: 555,334 (thousands) List of Other Included Managers: No. Name Form 13F File Number -------------------------------------------------------------------- 1 Freestone Capital Management, LLC 028-05975 ------------------------------------------------------------------------------- Name of Issuer Title CUSIP Value Shares P/Inv Other Voting (x$1000) C Disc Mgrs Sole Shared ABB LTD SPONS COM 000375204 242 11849 defined 1 0 11849 ABBOTT LABS COM 002824100 28 450 Other 0 450 ABBOTT LABS COM 002824100 1963 32020 defined 1 0 32020 ACCENTURE PLC COM g1151c101 1392 21587 defined 1 0 21587 ACE LTD COM h0023r105 367 5007 defined 1 0 5007 ACTIVISION BL COM 00507V109 106 8247 Other 0 8247 ACTIVISION BL COM 00507V109 724 56452 defined 1 0 56452 ADVANCE AMER COM 00739W107 201 19200 Other 0 19200 ADVANCE AUTO COM 00751y106 854 9644 defined 1 0 9644 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