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
$206B
$2.75 Million 0.06% of portfolio
654
Q3 2024 Added 12.18%
$19.7B
$2.84 Million 0.06% of portfolio
17,443
Q3 2024 Added 10.7%
$31.9B
$2.85 Million 0.06% of portfolio
25,763
Q3 2024 Added 763.66%
$142B
$2.71 Million 0.06% of portfolio
25,749
Q3 2024 Reduced 2.51%
$41B
$2.71 Million 0.06% of portfolio
59,913
Q3 2024 Reduced 7.52%
$34.7B
$2.92 Million 0.06% of portfolio
44,865
Q3 2024 Added 5.77%
$10.1B
$2.67 Million 0.06% of portfolio
27,636
Q3 2024 Added 4.1%
$59.5B
$2.58 Million 0.06% of portfolio
1,325
Q3 2024 Reduced 3.71%
$40.3B
$2.67 Million 0.06% of portfolio
15,147
Q3 2024 Added 5.28%
$206B
$2.9 Million 0.06% of portfolio
5,866
Q3 2024 Added 29.26%
$15.3B
$2.75 Million 0.06% of portfolio
31,379
Q3 2024 Added 15.87%
$17.5B
$2.6 Million 0.06% of portfolio
12,108
Q3 2024 Added 5.18%
$47.5B
$2.91 Million 0.06% of portfolio
12,217
Q3 2024 Added 19.36%
$6.04B
$2.76 Million 0.06% of portfolio
10,406
Q3 2024 Added 3.44%
$113B
$2.57 Million 0.06% of portfolio
11,514
Q3 2024 Added 9.21%
$237B
$2.66 Million 0.06% of portfolio
22,364
Q3 2024 Added 8.92%
$115B
$2.6 Million 0.06% of portfolio
7,593
Q3 2024 Added 45.68%
$156B
$2.77 Million 0.06% of portfolio
10,908
Q3 2024 Added 9.55%
$15.5B
$2.6 Million 0.06% of portfolio
11,953
Q3 2024 Added 4.64%
$50.7B
$2.83 Million 0.06% of portfolio
18,806
Q3 2024 Added 6.12%
$146B
$2.65 Million 0.06% of portfolio
7,348
Q3 2024 Added 24.75%
$986B
$2.95 Million 0.06% of portfolio
16,997
Q3 2024 Added 5.56%
$18.4B
$2.67 Million 0.06% of portfolio
5,421
Q3 2024 Added 3.28%
$11.8B
$2.94 Million 0.06% of portfolio
47,132
Q3 2024 Added 323.43%
$102B
$2.12 Million 0.05% of portfolio
41,605
Q3 2024 Added 8.74%
$10.4B
$2.19 Million 0.05% of portfolio
25,085
Q3 2024 Added 5.49%
$203B
$2.09 Million 0.05% of portfolio
26,777
Q3 2024 Added 4.08%
$129B
$2.29 Million 0.05% of portfolio
27,326
Q3 2024 Added 9.39%
$35.6B
$2.5 Million 0.05% of portfolio
11,612
Q3 2024 Added 6.48%
$85.6B
$2.11 Million 0.05% of portfolio
7,770
Q3 2024 Added 35.63%
$1.72B
$2.16 Million 0.05% of portfolio
37,481
Q3 2024 Added 47.66%
$8.8B
$2.24 Million 0.05% of portfolio
37,654
Q3 2024 Added 3.67%
$22B
$2.31 Million 0.05% of portfolio
96,415
Q3 2024 Added 8.91%
$11B
$2.43 Million 0.05% of portfolio
45,209
Q3 2024 Added 4.28%
$135B
$2.46 Million 0.05% of portfolio
5,893
Q3 2024 Reduced 61.07%
$11.7B
$2.14 Million 0.05% of portfolio
10,271
Q3 2024 Added 5.69%
$10.4B
$2.22 Million 0.05% of portfolio
57,626
Q3 2024 New
$77.4B
$2.07 Million 0.05% of portfolio
6,865
Q3 2024 Added 9.37%
$17.6B
$2.09 Million 0.05% of portfolio
14,946
Q3 2024 Added 3.41%
$32.5B
$2.07 Million 0.05% of portfolio
20,191
Q3 2024 Added 8.27%
$89B
$2.22 Million 0.05% of portfolio
13,806
Q3 2024 Added 48.76%
$8.47B
$2.35 Million 0.05% of portfolio
36,060
Q3 2024 Added 4.71%
$90.6B
$2.11 Million 0.05% of portfolio
2,722
Q3 2024 Added 10.7%
$6.5B
$2.18 Million 0.05% of portfolio
11,552
Q3 2024 Added 4.71%
$9.8B
$2.47 Million 0.05% of portfolio
9,645
Q3 2024 Added 4.75%
$15.6B
$2.47 Million 0.05% of portfolio
17,991
Q3 2024 Added 4.31%
$8.07B
$2.12 Million 0.05% of portfolio
13,649
Q3 2024 Added 4.37%
$101B
$2.08 Million 0.05% of portfolio
5,454
Q3 2024 Added 23.14%
$13.7B
$2.13 Million 0.05% of portfolio
21,574
Q3 2024 Added 5.26%

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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