Coldstream Capital Management Inc Portfolio Holdings

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

Coldstream Capital Management Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.58 Billion distributed in 1081 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 $431M, Microsoft Corp with a value of $377M, Proshares Tr S&P Midcap 400 Di with a value of $192M, Ishares Currency Hedged Msci E with a value of $170M, and Vanguard Index Fds S&P 500 ETF with a value of $160M.

Examining the 13F form we can see an increase of $509M in the current position value, from $4.07B to 4.58B.

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

Portfolio value $4.58 Billion
ETFs: $2.63 Billion
Technology: $772 Million
Consumer Cyclical: $216 Million
Financial Services: $210 Million
Healthcare: $180 Million
Industrials: $156 Million
Communication Services: $126 Million
Consumer Defensive: $105 Million
Other: $178 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$377 Million 8.23% of portfolio
876,472
Q3 2024 Added 3.03%
$3.69T
$112 Million 2.44% of portfolio
480,563
Q3 2024 Added 11.69%
$354B
$76.5 Million 1.67% of portfolio
630,057
Q3 2024 Added 13.01%
$2.01T
$67.4 Million 1.47% of portfolio
361,907
Q3 2024 Added 9.09%
$1.26T
$36.9 Million 0.81% of portfolio
64,500
Q3 2024 Added 1.49%
$620B
$24.5 Million 0.53% of portfolio
53,128
Q3 2024 Added 15.14%
$984B
$22.2 Million 0.48% of portfolio
133,823
Q3 2024 Added 16.61%
$711B
$20.5 Million 0.45% of portfolio
23,189
Q3 2024 Reduced 2.29%
$427B
$20.1 Million 0.44% of portfolio
22,642
Q3 2024 Added 6.32%
$1.01T
$19.5 Million 0.43% of portfolio
116,776
Q3 2024 Added 14.44%
$729B
$19.1 Million 0.42% of portfolio
90,411
Q3 2024 Added 9.94%
$508B
$15.9 Million 0.35% of portfolio
135,660
Q3 2024 Added 13.74%
$1.11T
$16.2 Million 0.35% of portfolio
62,058
Q3 2024 Added 13.54%
$553B
$15.6 Million 0.34% of portfolio
26,722
Q3 2024 Added 6.48%
$507B
$15.5 Million 0.34% of portfolio
56,462
Q3 2024 Added 12.59%
$430B
$14.6 Million 0.32% of portfolio
36,118
Q3 2024 Added 7.28%
$66.5B
$14.1 Million 0.31% of portfolio
81,711
Q3 2024 Added 1,133.19%
$118B
$14.4 Million 0.31% of portfolio
147,455
Q3 2024 Added 8.12%
$497B
$13.6 Million 0.3% of portfolio
27,457
Q3 2024 Added 19.51%
$313B
$12.3 Million 0.27% of portfolio
62,071
Q3 2024 Added 5.8%
$518B
$12.1 Million 0.26% of portfolio
70,982
Q3 2024 Added 6.09%
$251B
$11.6 Million 0.25% of portfolio
102,399
Q3 2024 Added 7.95%
$245B
$11.1 Million 0.24% of portfolio
137,018
Q3 2024 Reduced 1.15%
$97.5B
$10.7 Million 0.23% of portfolio
121,279
Q3 2024 Added 62.33%
$223B
$10.5 Million 0.23% of portfolio
61,563
Q3 2024 Added 8.19%
$210B
$10 Million 0.22% of portfolio
25,624
Q3 2024 Added 2.33%
$318B
$9.68 Million 0.21% of portfolio
65,754
Q3 2024 Added 12.57%
$240B
$9.61 Million 0.21% of portfolio
180,538
Q3 2024 Added 6.58%
$226B
$8.94 Million 0.2% of portfolio
25,293
Q3 2024 Added 7.85%
$158B
$9.23 Million 0.2% of portfolio
28,646
Q3 2024 Added 2.54%
$214B
$9.23 Million 0.2% of portfolio
30,295
Q3 2024 Added 6.68%
$276B
$8.87 Million 0.19% of portfolio
123,365
Q3 2024 Added 5.48%
$200B
$8.78 Million 0.19% of portfolio
39,724
Q3 2024 Added 0.06%
$149B
$8.73 Million 0.19% of portfolio
103,269
Q3 2024 Added 2.86%
$181B
$8.66 Million 0.19% of portfolio
192,750
Q3 2024 Added 1.57%
$165B
$8.24 Million 0.18% of portfolio
374,423
Q3 2024 Added 1.06%
$400B
$8.12 Million 0.18% of portfolio
11,451
Q3 2024 Added 23.71%
$206B
$7.78 Million 0.17% of portfolio
68,283
Q3 2024 Added 4.68%
$156B
$7.6 Million 0.17% of portfolio
8,002
Q3 2024 Added 2.56%
$191B
$7.85 Million 0.17% of portfolio
187,947
Q3 2024 Added 11.27%
$406B
$7.81 Million 0.17% of portfolio
48,184
Q3 2024 Added 13.68%
$9.91B
$7.85 Million 0.17% of portfolio
9,622
Q3 2024 Added 27.48%
$176B
$7.9 Million 0.17% of portfolio
46,441
Q3 2024 Added 17.59%
$141B
$7.19 Million 0.16% of portfolio
61,189
Q3 2024 Reduced 8.83%
$71B
$7.04 Million 0.15% of portfolio
62,936
Q3 2024 Added 0.27%
$110B
$6.81 Million 0.15% of portfolio
29,580
Q3 2024 Added 1.61%
$154B
$6.96 Million 0.15% of portfolio
33,662
Q3 2024 Added 13.9%
$142B
$7.07 Million 0.15% of portfolio
12,098
Q3 2024 Added 3.09%
$228B
$6.37 Million 0.14% of portfolio
61,101
Q3 2024 Added 4.85%

Summary

  • Portfolio
  • No. of Stocks 1,081
  • Current Value $4.58 Billion
  • Prior Value $4.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 130 stocks
  • Additional Purchases 688 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 230 stocks
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