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
$10.6B
$467,000 0.01% of portfolio
3,434
Q4 2024 Added 0.26%
$6.76B
$284,000 0.01% of portfolio
5,059
Q4 2024 Reduced 0.43%
$3.41B
$272,000 0.01% of portfolio
15,140
Q4 2024 Reduced 5.0%
$10.6B
$493,000 0.01% of portfolio
1,484
Q4 2024 Reduced 15.59%
$28.6B
$467,000 0.01% of portfolio
382
Q4 2024 Added 7.91%
$30.8B
$599,000 0.01% of portfolio
10,457
Q4 2024 Reduced 5.38%
$3.16B
$466,000 0.01% of portfolio
1,612
Q4 2024 Reduced 31.38%
$174M
$320,000 0.01% of portfolio
305,577
Q4 2024 Added 0.2%
$18.1B
$370,000 0.01% of portfolio
2,395
Q4 2024 Added 8.32%
$158B
$435,000 0.01% of portfolio
37,162
Q4 2024 Added 27.32%
$72.7B
$248,000 0.01% of portfolio
50,805
Q4 2024 Added 55.6%
$6.89B
$471,000 0.01% of portfolio
4,521
Q4 2024 Reduced 4.16%
$15.9B
$682,000 0.01% of portfolio
2,346
Q4 2024 Added 2.09%
$6.2B
$394,000 0.01% of portfolio
2,379
Q4 2024 Reduced 6.67%
$4.62B
$339,000 0.01% of portfolio
4,279
Q4 2024 Reduced 3.04%
$39.7B
$593,000 0.01% of portfolio
7,681
Q4 2024 Added 3.85%
$44.5B
$282,000 0.01% of portfolio
4,748
Q4 2024 Reduced 4.45%
$25.9B
$371,000 0.01% of portfolio
3,197
Q4 2024 Added 3.8%
$11B
$556,000 0.01% of portfolio
4,079
Q4 2024 Added 4.14%
$8.23B
$234,000 0.01% of portfolio
4,510
Q4 2024 Reduced 3.34%
$36.9B
$418,000 0.01% of portfolio
11,238
Q4 2024 Reduced 24.57%
$11.6B
$270,000 0.01% of portfolio
9,833
Q4 2024 Added 6.9%
$16.1B
$349,000 0.01% of portfolio
9,506
Q4 2024 Reduced 9.09%
$12.4B
$555,000 0.01% of portfolio
2,654
Q4 2024 Reduced 7.94%
$23.1B
$645,000 0.01% of portfolio
6,294
Q4 2024 Added 1.32%
$11.1B
$366,000 0.01% of portfolio
14,252
Q4 2024 Added 2.46%
$25.3B
$665,000 0.01% of portfolio
7,379
Q4 2024 Added 8.05%
$35.4B
$527,000 0.01% of portfolio
4,519
Q4 2024 Reduced 3.38%
$23.7B
$245,000 0.01% of portfolio
30
Q3 2024 New
$8.71B
$335,000 0.01% of portfolio
8,130
Q4 2024 Reduced 0.06%
$23.1B
$647,000 0.01% of portfolio
3,669
Q4 2024 Added 0.82%
$11.2B
$661,000 0.01% of portfolio
18,282
Q4 2024 Reduced 1.28%
$6.78B
$319,000 0.01% of portfolio
2,912
Q4 2024 Added 3.45%
$576M
$270,000 0.01% of portfolio
27,330
Q4 2024 Reduced 1.8%
$16.8B
$453,000 0.01% of portfolio
5,265
Q4 2024 Reduced 19.91%
$22.5B
$350,000 0.01% of portfolio
5,554
Q4 2024 Reduced 14.53%
$8.77B
$300,000 0.01% of portfolio
1,805
Q4 2024 Reduced 12.04%
$3.89B
$273,000 0.01% of portfolio
18,339
Q4 2024 Reduced 21.46%
$7.02B
$339,000 0.01% of portfolio
3,570
Q4 2024 Reduced 2.27%
$40.3B
$249,000 0.01% of portfolio
2,689
Q4 2024 Added 4.22%
$3.21B
$451,000 0.01% of portfolio
6,119
Q4 2024 Reduced 7.5%
$12.6B
$261,000 0.01% of portfolio
1,276
Q4 2024 Reduced 19.5%
$12.1B
$233,000 0.01% of portfolio
1,172
Q4 2024 Reduced 18.78%
$15.9B
$358,000 0.01% of portfolio
3,562
Q4 2024 Reduced 2.46%
$13.6B
$351,000 0.01% of portfolio
4,162
Q4 2024 Reduced 0.64%
$30.4B
$280,000 0.01% of portfolio
13,877
Q4 2024 Added 15.93%
$0
$303,000 0.01% of portfolio
33,815
Q1 2024 Reduced 50.0%
$9.19B
$691,000 0.01% of portfolio
6,048
Q4 2024 Reduced 7.96%
$10.1B
$257,000 0.01% of portfolio
3,042
Q4 2024 Reduced 2.19%

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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