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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98T
$374 Million 8.06% of portfolio
887,406
Q4 2024 Added 1.25%
$3.86T
$123 Million 2.65% of portfolio
490,566
Q4 2024 Added 2.08%
$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%
$1.48T
$38.8 Million 0.83% of portfolio
65,716
Q4 2024 Added 1.89%
$918B
$27.6 Million 0.59% of portfolio
68,228
Q4 2024 Added 9.94%
$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%
$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%
$573B
$18.6 Million 0.4% of portfolio
58,858
Q4 2024 Added 4.24%
$869B
$18 Million 0.39% of portfolio
23,252
Q4 2024 Added 0.27%
$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%
$456B
$14.5 Million 0.31% of portfolio
134,929
Q4 2024 Reduced 0.54%
$434B
$13.9 Million 0.3% of portfolio
27,382
Q4 2024 Added 2.47%
$261B
$12.6 Million 0.27% of portfolio
139,524
Q4 2024 Added 1.83%
$465B
$11.9 Million 0.26% of portfolio
71,281
Q4 2024 Added 0.42%
$359B
$11.6 Million 0.25% of portfolio
65,228
Q4 2024 Added 5.09%
$263B
$10.9 Million 0.24% of portfolio
184,848
Q4 2024 Added 2.39%
$226B
$11 Million 0.24% of portfolio
111,005
Q4 2024 Added 8.4%
$131B
$10.9 Million 0.23% of portfolio
119,414
Q4 2024 Reduced 19.02%
$441B
$10.3 Million 0.22% of portfolio
11,515
Q4 2024 Added 0.56%
$226B
$9.19 Million 0.2% of portfolio
26,115
Q4 2024 Added 3.25%
$181B
$9.42 Million 0.2% of portfolio
25,977
Q4 2024 Added 1.38%
$304B
$9.31 Million 0.2% of portfolio
64,248
Q4 2024 Reduced 2.29%
$224B
$9.06 Million 0.2% of portfolio
31,269
Q4 2024 Added 3.22%
$209B
$9.22 Million 0.2% of portfolio
60,624
Q4 2024 Reduced 1.53%
$189B
$8.6 Million 0.19% of portfolio
377,728
Q4 2024 Added 0.88%
$229B
$8.96 Million 0.19% of portfolio
40,757
Q4 2024 Added 2.6%
$238B
$8.18 Million 0.18% of portfolio
72,346
Q4 2024 Added 5.95%
$306B
$8.26 Million 0.18% of portfolio
132,617
Q4 2024 Added 7.5%
$142B
$7.81 Million 0.17% of portfolio
34,585
Q4 2024 Added 2.74%
$222B
$7.97 Million 0.17% of portfolio
63,416
Q4 2024 Added 3.79%
$145B
$7.75 Million 0.17% of portfolio
64,147
Q4 2024 Added 4.83%
$181B
$7.72 Million 0.17% of portfolio
193,119
Q4 2024 Added 0.19%
$140B
$7.61 Million 0.16% of portfolio
106,198
Q4 2024 Added 2.84%
$182B
$7.28 Million 0.16% of portfolio
47,415
Q4 2024 Added 2.1%
$307B
$7.62 Million 0.16% of portfolio
22,794
Q4 2024 Reduced 0.94%
$155B
$7.03 Million 0.15% of portfolio
187,430
Q4 2024 Reduced 0.28%
$426B
$7 Million 0.15% of portfolio
48,436
Q4 2024 Added 0.52%
$177B
$6.95 Million 0.15% of portfolio
35,700
Q4 2024 Added 4.63%
$66.9B
$6.68 Million 0.14% of portfolio
64,586
Q4 2024 Added 2.62%
$120B
$6.58 Million 0.14% of portfolio
30,975
Q4 2024 Added 4.72%
$190B
$6.38 Million 0.14% of portfolio
6,015
Q4 2024 Added 1.69%
$205B
$6.02 Million 0.13% of portfolio
11,539
Q4 2024 Reduced 0.19%
$116B
$6.05 Million 0.13% of portfolio
12,452
Q4 2024 Added 2.93%

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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