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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$2.58 Million 0.06% of portfolio
43,028
Q1 2025 Added 2.29%
$11.3B
$2.64 Million 0.06% of portfolio
28,824
Q1 2025 Added 10.32%
$145B
$2.91 Million 0.06% of portfolio
20,079
Q1 2025 Added 0.5%
$3.06B
$2.61 Million 0.06% of portfolio
62,220
Q1 2025 New
$36.6B
$2.82 Million 0.06% of portfolio
11,643
Q1 2025 Reduced 7.38%
$153B
$2.66 Million 0.06% of portfolio
72,209
Q1 2025 Reduced 61.47%
$19.2B
$2.96 Million 0.06% of portfolio
102,437
Q1 2025 Reduced 0.03%
$128B
$2.9 Million 0.06% of portfolio
10,664
Q1 2025 Added 1.62%
$11.6B
$2.6 Million 0.06% of portfolio
25,667
Q1 2025 Reduced 10.04%
$130B
$2.83 Million 0.06% of portfolio
25,268
Q1 2025 Added 3.65%
$14.6B
$2.81 Million 0.06% of portfolio
33,659
Q1 2025 Added 2.02%
$96.9B
$2.91 Million 0.06% of portfolio
16,885
Q1 2025 Added 0.91%
$21.1B
$2.57 Million 0.06% of portfolio
4,583
Q1 2025 Added 267.23%
$78.9B
$2.92 Million 0.06% of portfolio
20,062
Q1 2025 Reduced 0.37%
$11B
$2.84 Million 0.06% of portfolio
46,702
Q1 2025 Added 33.68%
$33.3B
$2.83 Million 0.06% of portfolio
4,881
Q1 2025 Added 23.48%
$11.4B
$2.73 Million 0.06% of portfolio
16,367
Q1 2025 Added 295.24%
$5.85B
$2.93 Million 0.06% of portfolio
53,201
Q1 2025 Reduced 1.34%
$65.4B
$2.74 Million 0.06% of portfolio
64,876
Q1 2025 Reduced 6.04%
$16.1B
$2.72 Million 0.06% of portfolio
5,353
Q1 2025 Reduced 6.53%
$18B
$2.86 Million 0.06% of portfolio
9,895
Q1 2025 Added 10.61%
$7.93B
$2.31 Million 0.05% of portfolio
186,272
Q1 2025 Added 1,012.34%
$73.1B
$2.36 Million 0.05% of portfolio
5,906
Q1 2025 Added 0.2%
$128B
$2.36 Million 0.05% of portfolio
7,731
Q1 2025 Added 2.61%
$29.2B
$2.5 Million 0.05% of portfolio
11,659
Q1 2025 Reduced 6.43%
$102B
$2.15 Million 0.05% of portfolio
35,233
Q1 2025 Reduced 2.9%
$120B
$2.35 Million 0.05% of portfolio
7,779
Q1 2025 Added 17.74%
$145B
$2.09 Million 0.05% of portfolio
29,459
Q1 2025 Added 11.22%
$17B
$2.37 Million 0.05% of portfolio
16,103
Q1 2025 Added 314.07%
$7.83B
$2.14 Million 0.05% of portfolio
34,322
Q1 2025 Reduced 15.57%
$9.64B
$2.34 Million 0.05% of portfolio
54,885
Q1 2025 Added 15.25%
$10.6B
$2.16 Million 0.05% of portfolio
10,737
Q1 2025 Reduced 0.9%
$17.1B
$2.3 Million 0.05% of portfolio
5,016
Q1 2025 Added 522.33%
$53.8B
$2.28 Million 0.05% of portfolio
1,235
Q1 2025 Reduced 7.0%
$79.5B
$2.15 Million 0.05% of portfolio
17,180
Q1 2025 Reduced 0.63%
$23B
$2.26 Million 0.05% of portfolio
23,089
Q1 2025 Added 7.43%
$14.4B
$2.5 Million 0.05% of portfolio
13,840
Q1 2025 Added 9.93%
$4.85B
$2.23 Million 0.05% of portfolio
11,340
Q1 2025 Added 5.01%
$124B
$2.43 Million 0.05% of portfolio
5,429
Q1 2025 Reduced 56.4%
$8.21B
$2.32 Million 0.05% of portfolio
10,701
Q1 2025 Added 6.41%
$98.8B
$2.33 Million 0.05% of portfolio
3,459
Q1 2025 Added 1.32%
$90.2B
$2.11 Million 0.05% of portfolio
31,158
Q1 2025 Added 7.51%
$8.47B
$2.31 Million 0.05% of portfolio
60,623
Q1 2025 Reduced 7.86%
$57.9B
$2.53 Million 0.05% of portfolio
14,817
Q1 2025 Reduced 2.17%
$130B
$2.16 Million 0.05% of portfolio
85,068
Q1 2025 Reduced 62.58%
$15.6B
$2.41 Million 0.05% of portfolio
17,564
Q1 2025 Reduced 6.51%
$13.9B
$2.54 Million 0.05% of portfolio
12,900
Q1 2025 Reduced 6.62%
$3.38B
$2.32 Million 0.05% of portfolio
28,850
Q1 2025 Added 100.71%
$12.1B
$2.54 Million 0.05% of portfolio
31,725
Q1 2025 Added 1,040.78%

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
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