Coldstream Capital Management Inc Portfolio Holdings

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

Coldstream Capital Management Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.92 Billion distributed in 998 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 $370M, Microsoft Corp with a value of $326M, Proshares Tr S&P Midcap 400 Di with a value of $170M, Ishares Currency Hedged Msci E with a value of $158M, and Vanguard Index Fds S&P 500 ETF with a value of $132M.

Examining the 13F form we can see an increase of $355M in the current position value, from $3.56B to 3.92B.

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

Portfolio value $3.92 Billion
ETFs: $2.32 Billion
Technology: $623 Million
Consumer Cyclical: $184 Million
Financial Services: $172 Million
Healthcare: $152 Million
Industrials: $139 Million
Communication Services: $97.6 Million
Consumer Defensive: $88.8 Million
Other: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$370 Million 9.46% of portfolio
704,721
Q1 2024 Added 0.35%
$3.09T
$326 Million 8.32% of portfolio
775,085
Q1 2024 Added 0.99%
$0
$170 Million 4.33% of portfolio
2,161,702
Q1 2024 Added 3.85%
$0
$158 Million 4.03% of portfolio
4,530,904
Q1 2024 Added 3.93%
$0
$132 Million 3.36% of portfolio
273,976
Q1 2024 Added 0.06%
$0
$123 Million 3.14% of portfolio
512,488
Q1 2024 Reduced 3.63%
$0
$113 Million 2.88% of portfolio
1,191,073
Q1 2024 Added 218.7%
$0
$111 Million 2.84% of portfolio
323,225
Q1 2024 Reduced 4.4%
$0
$105 Million 2.69% of portfolio
1,604,160
Q1 2024 Added 3.18%
$0
$75.1 Million 1.92% of portfolio
1,497,780
Q1 2024 Added 0.05%
$0
$72.9 Million 1.86% of portfolio
1,744,422
Q1 2024 Reduced 1.36%
$3.09T
$73 Million 1.86% of portfolio
425,981
Q1 2024 Added 0.17%
$0
$64.4 Million 1.64% of portfolio
257,562
Q1 2024 Added 0.42%
$1.8T
$58.9 Million 1.5% of portfolio
326,500
Q1 2024 Added 4.33%
$0
$57.4 Million 1.47% of portfolio
533,635
Q1 2024 Reduced 7.45%
$0
$56.3 Million 1.44% of portfolio
321,184
Q1 2024 Reduced 3.87%
$0
$51.7 Million 1.32% of portfolio
520,419
Q1 2024 Added 15.34%
$0
$45.4 Million 1.16% of portfolio
278,856
Q1 2024 Reduced 27.25%
$0
$39.5 Million 1.01% of portfolio
622,938
Q1 2024 Added 9.82%
$0
$32.2 Million 0.82% of portfolio
433,597
Q1 2024 Reduced 7.61%
$1.05T
$30.2 Million 0.77% of portfolio
62,176
Q1 2024 Added 57.71%
$0
$26.9 Million 0.69% of portfolio
551,699
Q1 2024 Reduced 1.63%
$0
$26.4 Million 0.67% of portfolio
314,300
Q1 2024 Reduced 0.31%
$0
$20.7 Million 0.53% of portfolio
113,151
Q1 2024 Reduced 26.28%
$0
$19.7 Million 0.5% of portfolio
381,556
Q1 2024 Reduced 2.55%
$0
$19.6 Million 0.5% of portfolio
322,681
Q1 2024 Added 390.4%
$0
$19.5 Million 0.5% of portfolio
67,770
Q1 2024 Reduced 4.64%
$539B
$19.1 Million 0.49% of portfolio
45,309
Q1 2024 Added 2.6%
$0
$19.1 Million 0.49% of portfolio
606,709
Q1 2024 Reduced 5.95%
$0
$18.6 Million 0.48% of portfolio
277,385
Q1 2024 Reduced 1.82%
$779B
$18.5 Million 0.47% of portfolio
23,770
Q1 2024 Added 0.96%
$0
$17.5 Million 0.45% of portfolio
76,429
Q1 2024 Reduced 3.33%
$0
$17.7 Million 0.45% of portfolio
68,093
Q1 2024 Added 114.92%
$594B
$17.2 Million 0.44% of portfolio
85,762
Q1 2024 Added 3.71%
$0
$16 Million 0.41% of portfolio
258,441
Q1 2024 Reduced 3.54%
$358B
$15.5 Million 0.4% of portfolio
21,139
Q1 2024 Added 5.34%
$92B
$15.8 Million 0.4% of portfolio
172,867
Q1 2024 Added 1.24%
$1.03T
$15.8 Million 0.4% of portfolio
104,718
Q1 2024 Added 3.29%
$1.06T
$15.4 Million 0.39% of portfolio
101,043
Q1 2024 Reduced 3.13%
$445B
$14.2 Million 0.36% of portfolio
50,805
Q1 2024 Added 6.25%
$0
$13.8 Million 0.35% of portfolio
26,386
Q1 2024 Added 0.37%
$0
$13.4 Million 0.34% of portfolio
325,818
Q1 2024 Reduced 3.97%
$343B
$13.2 Million 0.34% of portfolio
34,383
Q1 2024 Added 5.28%
$390B
$13.1 Million 0.33% of portfolio
80,623
Q1 2024 Added 3.94%
$318B
$12.5 Million 0.32% of portfolio
94,398
Q1 2024 Added 3.51%
$489B
$12.6 Million 0.32% of portfolio
108,797
Q1 2024 Added 5.63%
$463B
$12.2 Million 0.31% of portfolio
24,624
Q1 2024 Added 6.52%
$0
$11.7 Million 0.3% of portfolio
475,664
Q1 2024 Reduced 1.14%
$426B
$11 Million 0.28% of portfolio
22,927
Q1 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 998
  • Current Value $3.92 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 96 stocks
  • Additional Purchases 531 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
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