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
$143B
$6.03 Million 0.13% of portfolio
227,323
Q4 2024 Added 110.07%
$93.2B
$6.09 Million 0.13% of portfolio
73,999
Q4 2024 Added 0.54%
$85.9B
$5.75 Million 0.12% of portfolio
53,328
Q4 2024 Added 4.23%
$112B
$5.35 Million 0.12% of portfolio
50,607
Q4 2024 Reduced 1.9%
$58.9B
$5.59 Million 0.12% of portfolio
41,340
Q4 2024 Added 311.67%
$42.1B
$5.38 Million 0.12% of portfolio
40,095
Q4 2024 Added 0.96%
$73.7B
$5.62 Million 0.12% of portfolio
34,482
Q4 2024 Added 3.85%
$166B
$5.06 Million 0.11% of portfolio
8,053
Q4 2024 Added 6.18%
$92B
$5.05 Million 0.11% of portfolio
66,686
Q4 2024 Reduced 45.01%
$208B
$5.14 Million 0.11% of portfolio
9,884
Q4 2024 Added 1.84%
$14.3B
$4.96 Million 0.11% of portfolio
26,810
Q4 2024 Reduced 0.75%
$214B
$5.18 Million 0.11% of portfolio
11,644
Q4 2024 Added 3.94%
$232B
$4.43 Million 0.1% of portfolio
14,939
Q4 2024 Added 2.58%
$26.3B
$4.45 Million 0.1% of portfolio
20,142
Q4 2024 Added 1.49%
$201B
$4.52 Million 0.1% of portfolio
40,628
Q4 2024 Reduced 15.03%
$26.9B
$4.49 Million 0.1% of portfolio
62,557
Q4 2024 Added 1.66%
$61.6B
$4.58 Million 0.1% of portfolio
40,235
Q4 2024 Added 3.47%
$33.7B
$4.78 Million 0.1% of portfolio
89,502
Q4 2024 Added 3.12%
$377B
$4.87 Million 0.1% of portfolio
110,904
Q4 2024 Reduced 2.1%
$183B
$4.29 Million 0.09% of portfolio
35,536
Q4 2024 Reduced 0.5%
$156B
$4.29 Million 0.09% of portfolio
16,472
Q4 2024 Reduced 42.5%
$48.6B
$4.06 Million 0.09% of portfolio
6,825
Q4 2024 Reduced 9.29%
$156B
$4.19 Million 0.09% of portfolio
16,989
Q4 2024 Added 3.48%
$43.7B
$4.12 Million 0.09% of portfolio
41,008
Q4 2024 Added 2.66%
$233B
$4.26 Million 0.09% of portfolio
35,356
Q4 2024 Added 3.9%
$176B
$4.38 Million 0.09% of portfolio
8,788
Q4 2024 Added 2.57%
$110B
$3.83 Million 0.08% of portfolio
21,626
Q4 2024 Added 11.01%
$123B
$3.53 Million 0.08% of portfolio
35,585
Q4 2024 Added 38.2%
$150B
$3.53 Million 0.08% of portfolio
15,394
Q4 2024 Reduced 5.66%
$123B
$3.48 Million 0.08% of portfolio
10,494
Q4 2024 Reduced 3.08%
$67.6B
$3.93 Million 0.08% of portfolio
13,853
Q4 2024 Added 2.24%
$225B
$3.5 Million 0.08% of portfolio
6,118
Q4 2024 Added 4.3%
$153B
$3.55 Million 0.08% of portfolio
15,583
Q4 2024 Added 5.5%
$304B
$3.52 Million 0.08% of portfolio
50,072
Q4 2024 Added 13.87%
$228B
$3.69 Million 0.08% of portfolio
22,109
Q4 2024 Added 7.43%
$146B
$3.25 Million 0.07% of portfolio
19,979
Q4 2024 Reduced 4.49%
$200B
$3.46 Million 0.07% of portfolio
696
Q4 2024 Added 6.42%
$31.2B
$3.14 Million 0.07% of portfolio
30,805
Q4 2024 Added 2.87%
$33.1B
$3.25 Million 0.07% of portfolio
27,502
Q4 2024 Added 6.75%
$40.8B
$3.22 Million 0.07% of portfolio
15,612
Q4 2024 Added 3.07%
$46.6B
$3.39 Million 0.07% of portfolio
55,459
Q4 2024 Added 6.44%
$22.7B
$3.33 Million 0.07% of portfolio
141,778
Q4 2024 Added 2.88%
$48.2B
$3.06 Million 0.07% of portfolio
20,211
Q4 2024 Added 7.47%
$1.06T
$3.02 Million 0.07% of portfolio
15,295
Q4 2024 Reduced 10.01%
$14B
$3.26 Million 0.07% of portfolio
25,862
Q4 2024 Added 3.59%
$6.46B
$3.18 Million 0.07% of portfolio
141,632
Q4 2024 Added 0.69%
$70.9B
$3.3 Million 0.07% of portfolio
69,047
Q4 2024 Reduced 0.97%
$93.5B
$3.21 Million 0.07% of portfolio
15,906
Q4 2024 Added 5.8%
$180B
$3.37 Million 0.07% of portfolio
29,143
Q4 2024 Added 0.44%

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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email