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
$16.2B
$268,000 0.01% of portfolio
23,101
Q3 2024 Added 0.16%
$31B
$376,000 0.01% of portfolio
11,297
Q3 2024 Added 28.26%
$8B
$284,000 0.01% of portfolio
3,591
Q3 2024 Added 8.13%
$37.8B
$559,000 0.01% of portfolio
2,238
Q3 2024 Added 27.01%
$36.2B
$343,000 0.01% of portfolio
1,892
Q3 2024 Added 9.94%
$7.49B
$288,000 0.01% of portfolio
32,159
Q3 2024 Added 188.29%
$3.86B
$320,000 0.01% of portfolio
1,243
Q3 2024 Added 3.33%
$31.8B
$354,000 0.01% of portfolio
3,689
Q3 2024 Added 31.7%
$21.1B
$248,000 0.01% of portfolio
3,643
Q3 2024 Added 2.5%
$8.08B
$384,000 0.01% of portfolio
1,835
Q3 2024 Added 11.62%
$34B
$298,000 0.01% of portfolio
1,013
Q3 2024 Added 17.11%
$8.33B
$677,000 0.01% of portfolio
6,243
Q3 2024 Added 6.77%
$53.8B
$584,000 0.01% of portfolio
2,391
Q3 2024 Added 10.54%
$8.54B
$378,000 0.01% of portfolio
4,847
Q3 2024 Reduced 2.38%
$22.9B
$467,000 0.01% of portfolio
3,459
Q3 2024 Added 34.23%
$20.6B
$414,000 0.01% of portfolio
1,120
Q3 2024 Reduced 18.84%
$9.06B
$415,000 0.01% of portfolio
8,802
Q3 2024 Added 9.56%
$30.2B
$389,000 0.01% of portfolio
2,281
Q3 2024 Added 50.07%
$4.59B
$243,000 0.01% of portfolio
6,452
Q2 2024 Reduced 0.22%
$6.62B
$467,000 0.01% of portfolio
44,047
Q3 2024 Added 192.01%
$10.9B
$377,000 0.01% of portfolio
8,108
Q3 2024 Reduced 0.09%
$97.3B
$578,000 0.01% of portfolio
4,428
Q3 2024 Added 11.65%
$7.66B
$275,000 0.01% of portfolio
2,594
Q3 2024 Added 1.17%
$8.89B
$469,000 0.01% of portfolio
10,533
Q3 2024 Reduced 5.08%
$1.74B
$453,000 0.01% of portfolio
1,088
Q3 2024 Added 45.07%
$8.54B
$327,000 0.01% of portfolio
9,234
Q3 2024 Added 3.02%
$6.63B
$455,000 0.01% of portfolio
4,179
Q3 2024 Added 319.16%
$44.6B
$256,000 0.01% of portfolio
24,259
Q3 2024 Reduced 10.47%
$120B
$270,000 0.01% of portfolio
4,317
Q3 2024 New
$7.96B
$339,000 0.01% of portfolio
2,132
Q3 2024 Reduced 0.65%
$17.1B
$240,000 0.01% of portfolio
2,239
Q3 2024 Added 5.02%
$6.23B
$409,000 0.01% of portfolio
7,797
Q3 2024 Added 10.3%
$23.7B
$427,000 0.01% of portfolio
273
Q3 2024 Added 3.8%
$7.73B
$312,000 0.01% of portfolio
6,436
Q3 2024 Added 6.89%
$15.3B
$271,000 0.01% of portfolio
2,247
Q3 2024 Added 5.15%
$38.4B
$610,000 0.01% of portfolio
3,299
Q3 2024 Added 11.04%
$14.5B
$259,000 0.01% of portfolio
701
Q3 2024 Added 12.16%
$27.6B
$393,000 0.01% of portfolio
4,875
Q3 2024 New
$6.24B
$334,000 0.01% of portfolio
6,958
Q3 2024 Added 12.55%
$23.6B
$385,000 0.01% of portfolio
3,993
Q3 2024 Added 23.16%
$12.4B
$381,000 0.01% of portfolio
1,373
Q3 2024 Reduced 7.91%
$49.5B
$361,000 0.01% of portfolio
26,517
Q3 2024 Added 3.11%
$12.6B
$636,000 0.01% of portfolio
7,916
Q3 2024 Added 2.82%
$44.2B
$681,000 0.01% of portfolio
64,489
Q3 2024 Reduced 7.78%
$11.4B
$213,000 0.0% of portfolio
5,991
Q3 2024 Reduced 9.21%
$4.98B
$211,000 0.0% of portfolio
3,390
Q3 2024 New
$7.55B
$184,000 0.0% of portfolio
12,263
Q3 2024 Added 6.1%
$21.3B
$182,000 0.0% of portfolio
18,701
Q3 2024 Added 20.53%
$2.86B
$200,000 0.0% of portfolio
5,162
Q3 2024 New

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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