Ownership history in Freestone Capital Holdings, LLC · 48 quarters on record
This page tracks every 13F SEC filing in which Freestone Capital Holdings, LLC reported a position in LILLY ELI & C COM (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 28,539 | +1,384 | +5.1% | 0.91% | $30.7M | $1072.89 |
| 2025 Q3 | REDUCED | 27,155 | -271 | -1.0% | 0.63% | $20.7M | $760.61 |
| 2025 Q2 | ADDED | 27,426 | +1,318 | +5.0% | 0.72% | $21.4M | $775.39 |
| 2025 Q1 | REDUCED | 26,108 | -1,501 | -5.4% | 0.80% | $21.6M | $819.84 |
| 2024 Q4 | ADDED | 27,609 | +855 | +3.2% | 0.74% | $21.3M | $765.01 |
| 2024 Q3 | ADDED | 26,754 | +189 | +0.7% | 0.81% | $23.7M | $876.46 |
| 2024 Q2 | ADDED | 26,565 | +227 | +0.9% | 0.86% | $24.1M | $894.45 |
| 2024 Q1 | ADDED | 26,338 | +1,531 | +6.2% | 0.76% | $20.5M | $767.26 |
| 2023 Q4 | ADDED | 24,807 | +439 | +1.8% | 0.65% | $14.5M | $573.89 |
| 2023 Q3 | REDUCED | 24,368 | -321 | -1.3% | 0.69% | $13.1M | $527.84 |
As of 2025 Q4 — sorted by position size