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
PINS Pinterest, Inc. Communication Services	$16.1B	$388,000 0.01% of portfolio	13,404	Q4 2024 Reduced 4.23%
PIPR Piper Sandler Companies Financial Services	$3.38B	$499,000 0.01% of portfolio	1,665	Q4 2024 Reduced 9.76%
POOL Pool Corp Industrials	$12.1B	$307,000 0.01% of portfolio	901	Q4 2024 Added 1.01%
POR Portland General Electric CO Utilities	$4.21B	$248,000 0.01% of portfolio	5,702	Q4 2024 Reduced 6.19%
POST Post Holdings, Inc. Consumer Defensive	$6.79B	$278,000 0.01% of portfolio	2,436	Q4 2024 Added 0.58%
PPG Ppg Industries Inc Basic Materials	$25.9B	$387,000 0.01% of portfolio	3,241	Q4 2024 Added 8.87%
PPL Ppl Corp Utilities	$26.7B	$262,000 0.01% of portfolio	8,087	Q4 2024 Added 2.37%
TROW Price T Rowe Group Inc Financial Services	$20.6B	$526,000 0.01% of portfolio	4,652	Q4 2024 Reduced 6.25%
PRI Primerica, Inc. Financial Services	$9.87B	$615,000 0.01% of portfolio	2,266	Q4 2024 Reduced 1.22%
PFG Principal Financial Group Inc Financial Services	$19.1B	$463,000 0.01% of portfolio	5,985	Q4 2024 Added 0.49%
PCOR Procore Technologies, Inc. Technology	$8.84B	$250,000 0.01% of portfolio	3,344	Q4 2024 Reduced 11.16%
PTC Ptc Inc. Technology	$19B	$501,000 0.01% of portfolio	2,727	Q4 2024 Reduced 3.64%
PHM Pultegroup Inc Consumer Cyclical	$23.6B	$503,000 0.01% of portfolio	4,624	Q4 2024 Reduced 5.94%
PSTG Pure Storage, Inc. Technology	$14.2B	$307,000 0.01% of portfolio	5,009	Q4 2024 Added 5.97%
PVH Pvh Corp. Consumer Cyclical	$4.67B	$300,000 0.01% of portfolio	2,839	Q4 2024 Reduced 1.46%
QRVO Qorvo, Inc. Technology	$7.3B	$328,000 0.01% of portfolio	4,697	Q4 2024 New
QLYS Qualys, Inc. Technology	$4.92B	$234,000 0.01% of portfolio	1,675	Q4 2024 Added 1.52%
RMBS Rambus Inc Technology	$5.61B	$296,000 0.01% of portfolio	5,609	Q4 2024 Added 6.13%
RJF Raymond James Financial Inc Financial Services	$30.6B	$621,000 0.01% of portfolio	4,004	Q4 2024 Reduced 5.3%
ROLL Rbc Bearings Inc Industrials	$7.21B	$259,000 0.01% of portfolio	1,054	Q4 2024 Reduced 1.22%
RRX Regal Rexnord Corp Industrials	$7.33B	$360,000 0.01% of portfolio	2,324	Q4 2024 Reduced 4.36%
REG Regency Centers Corp Real Estate	$12.4B	$292,000 0.01% of portfolio	3,955	Q4 2024 Added 0.13%
RELX Relx PLC Communication Services	$105B	$610,000 0.01% of portfolio	13,437	Q4 2024 Added 0.69%
RGEN Repligen Corp Healthcare	$7.82B	$335,000 0.01% of portfolio	2,332	Q4 2024 Added 6.29%
RMD Resmed Inc Healthcare	$34.8B	$682,000 0.01% of portfolio	2,984	Q4 2024 Reduced 1.36%
RIO Rio Tinto PLC Basic Materials	$96.5B	$294,000 0.01% of portfolio	5,010	Q4 2024 Added 7.6%
ROL Rollins Inc Consumer Cyclical	$28.1B	$299,000 0.01% of portfolio	6,457	Q4 2024 Reduced 9.72%
RPM Rpm International Inc Basic Materials	$14.2B	$693,000 0.01% of portfolio	5,633	Q4 2024 Reduced 0.07%
R Ryder System Inc Industrials	$7.19B	$291,000 0.01% of portfolio	1,860	Q4 2024 Added 8.84%
SAIA Saia Inc Industrials	$6.84B	$251,000 0.01% of portfolio	551	Q4 2024 Reduced 9.23%
SNY Sanofi Healthcare	$137B	$266,000 0.01% of portfolio	5,519	Q4 2024 Reduced 9.24%
SBAC Sba Communications Corp Real Estate	$26.1B	$257,000 0.01% of portfolio	1,264	Q4 2024 Added 13.57%
SE Sea LTD Consumer Cyclical	$80B	$589,000 0.01% of portfolio	5,555	Q4 2024 Reduced 2.13%
SIGI Selective Insurance Group Inc Financial Services	$5.35B	$237,000 0.01% of portfolio	2,535	Q4 2024 Reduced 2.12%
SFBS Servis First Bancshares, Inc. Financial Services	$4.03B	$303,000 0.01% of portfolio	3,586	Q4 2024 Reduced 15.04%
SHOP Shopify Inc. Technology	$117B	$523,000 0.01% of portfolio	4,927	Q4 2024 Added 19.01%
SLAB Silicon Laboratories Inc. Technology	$3.56B	$307,000 0.01% of portfolio	2,473	Q4 2024 Added 2.83%
SLG Sl Green Realty Corp Real Estate	$3.52B	$248,000 0.01% of portfolio	3,655	Q4 2024 Reduced 0.38%
AOS Smith A O Corp Industrials	$8.67B	$307,000 0.01% of portfolio	4,511	Q4 2024 Added 19.09%
SNA Snap On Inc Industrials	$16.7B	$595,000 0.01% of portfolio	1,755	Q4 2024 Reduced 4.15%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$18.6B	$609,000 0.01% of portfolio	4,800	Q4 2024 Reduced 3.48%
STT State Street Corp Financial Services	$33.2B	$479,000 0.01% of portfolio	4,883	Q4 2024 Added 8.17%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$496,000 0.01% of portfolio	5,061	Q4 2024 Added 2.93%
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$96.1B	$294,000 0.01% of portfolio	20,296	Q4 2024 Added 35.99%
SYF Synchrony Financial Financial Services	$24.4B	$631,000 0.01% of portfolio	9,710	Q4 2024 Added 0.76%
SNV Synovus Financial Corp Financial Services	$6.58B	$239,000 0.01% of portfolio	4,681	Q4 2024 Reduced 3.08%
TTWO Take Two Interactive Software Inc Communication Services	$37.5B	$381,000 0.01% of portfolio	2,073	Q4 2024 Added 3.81%
TPR Tapestry, Inc. Consumer Cyclical	$17.7B	$595,000 0.01% of portfolio	9,113	Q4 2024 Added 6.3%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.39B	$372,000 0.01% of portfolio	6,092	Q4 2024 Reduced 5.3%
TDY Teledyne Technologies Inc Technology	$22.4B	$294,000 0.01% of portfolio	634	Q4 2024 Added 9.12%

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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Coldstream Capital Management Inc Portfolio Holdings