Freestone Capital Holdings, LLC

Position in MO — Altria Group, Inc.

CIK 1470876 Seattle, WA

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,866,083

+$614,005 QoQ

Shares Held

81,530

+2.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#435

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $16,123,335 across 3 Tobacco names. MO ranks #2 (36.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	55,535	$10,046,836
2	MO	Altria Group, Inc. This page	81,530	$5,866,083
3	BTI	British American Tobacco p.l.c.	3,407	$210,416

All Filings in MO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,866,083	81,530	+2.4%	Shares	Defined	2026-07-31
2026-03-31	$5,252,078	79,589	+10.4%	Shares	Defined	2026-05-13
2025-12-31	$4,158,439	72,120	+4.5%	Shares	Defined	2026-01-23
2025-09-30	$4,558,668	69,008	+1.4%	Shares	Defined	2025-11-12
2025-06-30	$3,989,478	68,045	-7.7%	Shares	Defined	2025-08-05
2025-03-31	$4,422,993	73,692	+0.4%	Shares	Defined	2025-05-13
2024-12-31	$3,839,602	73,429	+0.8%	Shares	Defined	2025-02-06
2024-09-30	$3,718,621	72,857	-14.6%	Shares	Defined	2024-11-14
2024-06-30	$3,887,920	85,355	+0.9%	Shares	Defined	2024-11-22
2024-03-31	$3,689,641	84,586	+11.3%	Shares	Defined	2024-11-22
2023-12-31	$3,066,808	76,024	-7.9%	Shares	Defined	2024-02-13
2023-09-30	$3,472,489	82,580	+15.5%	Shares	Defined	2023-11-14
2023-06-30	$3,238,089	71,481	-1.4%	Shares	Defined	2023-08-09
2023-03-31	$3,235,351	72,509	-4.3%	Shares	Defined	2023-05-12
2022-12-31	$3,462,761	75,755	-20.6%	Shares	Defined	2023-02-13
2022-09-30	$3,852,292	95,401	-15.7%	Shares	Defined	2022-11-09
2022-06-30	$4,728,531	113,204	-14.7%	Shares	Defined	2022-08-09
2022-03-31	$6,934,411	132,716	-2.5%	Shares	Defined	2022-05-12
2021-12-31	$6,449,447	136,093	-0.8%	Shares	Defined	2022-02-14
2021-09-30	$6,247,119	137,239	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$6,442,044	135,110	+1.0%	Shares	Defined	2021-08-16
2021-03-31	$6,845,156	133,799	+1.2%	Shares	Defined	2021-05-17
2020-12-31	$5,418,601	132,161	+22.9%	Shares	Defined	2021-02-16
2020-09-30	$4,155,113	107,534	-3.1%	Shares	Defined	2020-11-06
2020-06-30	$4,355,651	110,972	+5.7%	Shares	Defined	2020-08-04
2020-03-31	$4,060,233	104,997	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.