Coldstream Capital Management Inc Portfolio Holdings
Coldstream Capital Management Inc
- $4.64 Billion
- Q1 2025
Coldstream Capital Management Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.64 Billion distributed in 3540 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 $430M, Microsoft Corp with a value of $205M, Proshares Tr S&P Midcap 400 Di with a value of $202M, Ishares Currency Hedged Msci E with a value of $194M, and Ishares Barclays with a value of $187M.
Examining the 13F form we can see an decrease of $4.67M in the current position value, from $4.64B 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: $2.8 Billion
Technology: $582 Million
Financial Services: $247 Million
Consumer Cyclical: $221 Million
Healthcare: $187 Million
Industrials: $167 Million
Communication Services: $130 Million
Consumer Defensive: $106 Million
Other: $197 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 3,540
- Current Value $4.64 Billion
- Prior Value $4.64 Billion
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 2,479 stocks
- Additional Purchases 545 stocks
- Sold out of 0 stocks
- Reduced holdings in 469 stocks