Coldstream Capital Management Inc Portfolio Holdings

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

Coldstream Capital Management Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.64 Billion distributed in 1063 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $443M, Microsoft Corp with a value of $374M, Proshares Tr S&P Midcap 400 Di with a value of $197M, Vanguard Index Fds S&P 500 ETF with a value of $181M, and Ishares Currency Hedged Msci E with a value of $179M.

Examining the 13F form we can see an increase of $62.8M in the current position value, from $4.58B to 4.64B.

Below you can find more details about Coldstream Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.64 Billion
ETFs: $2.66 Billion
Technology: $791 Million
Consumer Cyclical: $231 Million
Financial Services: $222 Million
Healthcare: $165 Million
Industrials: $154 Million
Communication Services: $137 Million
Consumer Defensive: $109 Million
Other: $167 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$443 Million 9.54% of portfolio
752,248
Q4 2024 Added 0.67%
$2.98T
$374 Million 8.06% of portfolio
887,406
Q4 2024 Added 1.25%
$0
$197 Million 4.24% of portfolio
2,441,715
Q4 2024 Added 4.09%
$0
$181 Million 3.91% of portfolio
336,579
Q4 2024 Added 11.25%
$0
$179 Million 3.86% of portfolio
5,151,152
Q4 2024 Added 7.11%
$0
$175 Million 3.78% of portfolio
1,897,053
Q4 2024 Added 33.99%
$0
$131 Million 2.82% of portfolio
485,876
Q4 2024 Reduced 0.81%
$0
$126 Million 2.72% of portfolio
307,680
Q4 2024 Reduced 3.06%
$3.86T
$123 Million 2.65% of portfolio
490,566
Q4 2024 Added 2.08%
$0
$108 Million 2.33% of portfolio
1,587,780
Q4 2024 Added 54.24%
$327B
$87.6 Million 1.89% of portfolio
651,949
Q4 2024 Added 3.47%
$2.18T
$81.1 Million 1.75% of portfolio
369,507
Q4 2024 Added 2.1%
$0
$78.2 Million 1.68% of portfolio
1,635,007
Q4 2024 Added 1.4%
$0
$53.6 Million 1.15% of portfolio
203,003
Q4 2024 Reduced 21.03%
$0
$51.7 Million 1.11% of portfolio
485,287
Q4 2024 Reduced 2.65%
$0
$48.3 Million 1.04% of portfolio
254,425
Q4 2024 Added 11.89%
$0
$43.5 Million 0.94% of portfolio
716,616
Q4 2024 Added 6.33%
$0
$42.6 Million 0.92% of portfolio
966,736
Q4 2024 Reduced 19.58%
$1.48T
$38.8 Million 0.83% of portfolio
65,716
Q4 2024 Added 1.89%
$0
$36 Million 0.77% of portfolio
358,500
Q4 2024 New
$0
$33.8 Million 0.73% of portfolio
480,585
Q4 2024 Added 16.12%
$0
$33.4 Million 0.72% of portfolio
574,320
Q4 2024 Added 66.01%
$0
$29.6 Million 0.64% of portfolio
102,129
Q4 2024 Added 1.61%
$918B
$27.6 Million 0.59% of portfolio
68,228
Q4 2024 Added 9.94%
$0
$27 Million 0.58% of portfolio
305,824
Q4 2024 Reduced 1.21%
$0
$26.9 Million 0.58% of portfolio
528,326
Q4 2024 Reduced 2.72%
$1.05T
$26.2 Million 0.57% of portfolio
138,658
Q4 2024 Added 3.61%
$650B
$25.6 Million 0.55% of portfolio
56,419
Q4 2024 Added 6.19%
$1.06T
$22.7 Million 0.49% of portfolio
119,435
Q4 2024 Added 2.28%
$759B
$21.8 Million 0.47% of portfolio
90,855
Q4 2024 Added 0.49%
$0
$21.3 Million 0.46% of portfolio
66,264
Q4 2024 Added 0.42%
$0
$21.2 Million 0.46% of portfolio
180,522
Q4 2024 Added 1,681.7%
$457B
$20.8 Million 0.45% of portfolio
22,721
Q4 2024 Added 0.35%
$86.2B
$20.1 Million 0.43% of portfolio
86,664
Q4 2024 Added 6.06%
$0
$19.8 Million 0.43% of portfolio
108,521
Q4 2024 Added 0.16%
$0
$18.4 Million 0.4% of portfolio
295,567
Q4 2024 Reduced 8.39%
$573B
$18.6 Million 0.4% of portfolio
58,858
Q4 2024 Added 4.24%
$0
$18.3 Million 0.39% of portfolio
567,670
Q4 2024 Reduced 0.54%
$0
$18.1 Million 0.39% of portfolio
778,784
Q4 2024 Added 167.76%
$869B
$18 Million 0.39% of portfolio
23,252
Q4 2024 Added 0.27%
$0
$17.2 Million 0.37% of portfolio
71,788
Q4 2024 Reduced 3.82%
$0
$16.7 Million 0.36% of portfolio
258,648
Q4 2024 Reduced 5.21%
$0
$16.5 Million 0.35% of portfolio
306,836
Q4 2024 Reduced 8.25%
$0
$16 Million 0.35% of portfolio
27,350
Q4 2024 Added 0.61%
$400B
$14.9 Million 0.32% of portfolio
38,419
Q4 2024 Added 6.37%
$535B
$14.7 Million 0.32% of portfolio
27,893
Q4 2024 Added 1.59%
$406B
$14.9 Million 0.32% of portfolio
88,669
Q4 2024 Added 4.59%
$456B
$14.5 Million 0.31% of portfolio
134,929
Q4 2024 Reduced 0.54%
$0
$14.5 Million 0.31% of portfolio
347,344
Q4 2024 Added 2.44%

Summary

  • Portfolio
  • No. of Stocks 1,063
  • Current Value $4.64 Billion
  • Prior Value $4.58 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 545 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 431 stocks
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