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
$13B
$358,000 0.01% of portfolio
1,230
Q3 2024 Added 3.54%
$20.5B
$514,000 0.01% of portfolio
3,133
Q3 2024 Added 7.55%
$6.44B
$309,000 0.01% of portfolio
8,323
Q3 2024 Added 7.27%
$45B
$463,000 0.01% of portfolio
4,024
Q3 2024 Added 10.1%
$15.1B
$453,000 0.01% of portfolio
2,764
Q3 2024 Added 0.25%
$37.4B
$284,000 0.01% of portfolio
2,404
Q3 2024 New
$40.6B
$671,000 0.01% of portfolio
13,224
Q3 2024 Added 16.99%
$68.4B
$528,000 0.01% of portfolio
3,769
Q3 2024 Added 10.33%
$16.9B
$272,000 0.01% of portfolio
3,217
Q3 2024 Reduced 44.53%
$16B
$361,000 0.01% of portfolio
840
Q3 2024 Reduced 7.59%
$9.48B
$302,000 0.01% of portfolio
4,102
Q3 2024 Reduced 7.42%
$4.38B
$262,000 0.01% of portfolio
2,326
Q3 2024 New
$28.7B
$536,000 0.01% of portfolio
2,797
Q3 2024 Added 6.19%
$10.5B
$230,000 0.01% of portfolio
2,935
Q3 2024 New
$24.1B
$510,000 0.01% of portfolio
3,978
Q3 2024 Added 6.59%
$15.9B
$242,000 0.01% of portfolio
4,544
Q3 2024 New
$12.7B
$679,000 0.01% of portfolio
6,067
Q3 2024 Reduced 0.44%
$43.6B
$619,000 0.01% of portfolio
9,382
Q3 2024 Added 14.93%
$46.3B
$534,000 0.01% of portfolio
3,723
Q3 2024 Added 29.05%
$3.96B
$339,000 0.01% of portfolio
3,330
Q3 2024 Added 0.18%
$8.12B
$386,000 0.01% of portfolio
2,685
Q3 2024 Added 0.71%
$3.38B
$493,000 0.01% of portfolio
10,066
Q3 2024 Added 1.75%
$16.9B
$558,000 0.01% of portfolio
15,243
Q3 2024 Added 22.6%
$31B
$547,000 0.01% of portfolio
1,865
Q3 2024 Added 64.03%
$17.7B
$293,000 0.01% of portfolio
1,074
Q3 2024 Added 15.61%
$6.62B
$238,000 0.01% of portfolio
4,302
Q3 2024 Added 11.62%
$14.7B
$461,000 0.01% of portfolio
7,449
Q3 2024 Added 2.13%
$22B
$600,000 0.01% of portfolio
8,830
Q3 2024 Added 11.34%
$11.5B
$236,000 0.01% of portfolio
9,113
Q3 2024 New
$38.5B
$640,000 0.01% of portfolio
15,802
Q3 2024 Added 44.88%
$28.1B
$376,000 0.01% of portfolio
2,542
Q3 2024 Added 33.79%
$5.01B
$594,000 0.01% of portfolio
5,159
Q3 2024 New
$6.02B
$387,000 0.01% of portfolio
27,448
Q3 2024 Reduced 0.94%
$8.4B
$245,000 0.01% of portfolio
1,037
Q3 2024 Added 10.2%
$1.9B
$248,000 0.01% of portfolio
1,328
Q3 2024 Reduced 4.12%
$5.81B
$293,000 0.01% of portfolio
3,143
Q3 2024 Reduced 7.09%
$17.1B
$543,000 0.01% of portfolio
8,758
Q3 2024 Reduced 1.9%
$35.3B
$492,000 0.01% of portfolio
268
Q3 2024 Added 9.84%
$11.2B
$392,000 0.01% of portfolio
25,260
Q3 2024 Reduced 3.46%
$114M
$380,000 0.01% of portfolio
35,527
Q3 2023 New
$23.9B
$269,000 0.01% of portfolio
6,073
Q3 2024 New
$18.7B
$432,000 0.01% of portfolio
12,956
Q3 2024 Reduced 2.88%
$11.9B
$551,000 0.01% of portfolio
4,439
Q3 2024 Reduced 3.73%
$7.93B
$285,000 0.01% of portfolio
5,981
Q3 2024 Added 4.86%
$7.4B
$395,000 0.01% of portfolio
5,998
Q3 2024 Added 1.92%
$6.95B
$366,000 0.01% of portfolio
1,612
Q3 2024 Reduced 1.59%
$9.58B
$354,000 0.01% of portfolio
1,790
Q3 2024 Reduced 2.51%
$10.8B
$350,000 0.01% of portfolio
3,305
Q3 2024 New
$6.53B
$444,000 0.01% of portfolio
6,219
Q3 2024 Added 2.15%

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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