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
$63.7B
$1.36 Million 0.03% of portfolio
46,314
Q1 2025 Added 7.25%
$85.1B
$1.24 Million 0.03% of portfolio
18,282
Q1 2025 Added 48.01%
$45.7B
$1.43 Million 0.03% of portfolio
25,569
Q1 2025 Reduced 0.07%
$60.6B
$1.18 Million 0.03% of portfolio
4,847
Q1 2025 Reduced 2.9%
$80.5B
$1.24 Million 0.03% of portfolio
12,858
Q1 2025 Added 7.96%
$104B
$1.27 Million 0.03% of portfolio
3,673
Q1 2025 Added 5.82%
$49.4B
$1.34 Million 0.03% of portfolio
19,867
Q1 2025 Reduced 64.18%
$88.3B
$1.53 Million 0.03% of portfolio
6,424
Q1 2025 Added 0.53%
$4.29B
$1.21 Million 0.03% of portfolio
9,447
Q1 2025 Reduced 0.18%
$64.3B
$1.36 Million 0.03% of portfolio
16,910
Q1 2025 Reduced 5.41%
$100B
$1.57 Million 0.03% of portfolio
18,113
Q1 2025 Added 12.23%
$89.2B
$1.41 Million 0.03% of portfolio
3,019
Q1 2025 Added 2.24%
$55.4B
$1.45 Million 0.03% of portfolio
6,125
Q1 2025 Added 0.16%
$70.7B
$1.58 Million 0.03% of portfolio
8,978
Q1 2025 Added 6.4%
$76.3B
$1.27 Million 0.03% of portfolio
5,229
Q1 2025 Added 2.15%
$61B
$1.25 Million 0.03% of portfolio
2,125
Q1 2025 Added 5.3%
$343B
$1.45 Million 0.03% of portfolio
5,414
Q1 2025 Reduced 0.9%
$50.8B
$1.18 Million 0.03% of portfolio
28,124
Q1 2025 Added 11.41%
$9.46B
$1.16 Million 0.03% of portfolio
12,310
Q1 2025 Added 1.03%
$77.3B
$1.43 Million 0.03% of portfolio
3,338
Q1 2025 Added 14.51%
$37.7B
$1.48 Million 0.03% of portfolio
7,358
Q1 2025 Reduced 0.15%
$62.8B
$1.34 Million 0.03% of portfolio
5,049
Q1 2025 Added 2.0%
$73.8B
$1.16 Million 0.03% of portfolio
10,553
Q1 2025 Reduced 12.6%
$49.3B
$1.52 Million 0.03% of portfolio
2,420
Q1 2025 Reduced 1.18%
$6.56B
$1.35 Million 0.03% of portfolio
69,096
Q1 2025 Reduced 51.21%
$22B
$1.2 Million 0.03% of portfolio
3,261
Q1 2025 Added 4.42%
$69.6B
$1.39 Million 0.03% of portfolio
23,308
Q1 2025 Added 4.65%
$41.8B
$1.39 Million 0.03% of portfolio
8,829
Q1 2025 Reduced 77.98%
$74B
$1.36 Million 0.03% of portfolio
6,748
Q1 2025 Added 1.75%
$14.8B
$800,000 0.02% of portfolio
8,633
Q1 2025 Added 7.97%
$51.9B
$1 Million 0.02% of portfolio
9,171
Q1 2025 Added 8.55%
$63.5B
$976,000 0.02% of portfolio
11,235
Q1 2025 Added 4.94%
$25.2B
$745,000 0.02% of portfolio
5,055
Q1 2025 Added 17.61%
$41.2B
$963,000 0.02% of portfolio
5,599
Q1 2025 Reduced 3.2%
$50B
$1.03 Million 0.02% of portfolio
4,512
Q1 2025 Added 8.25%
$15.1B
$1.11 Million 0.02% of portfolio
9,761
Q1 2025 Added 18.0%
$18.4B
$736,000 0.02% of portfolio
5,893
Q1 2025 Reduced 0.91%
$20.7B
$781,000 0.02% of portfolio
2,294
Q1 2025 Added 16.68%
$61.4B
$776,000 0.02% of portfolio
12,241
Q1 2025 Added 6.41%
$64.7B
$725,000 0.02% of portfolio
1,968
Q1 2025 Reduced 3.86%
$23.1B
$712,000 0.02% of portfolio
6,474
Q1 2025 Reduced 1.08%
$20.6B
$795,000 0.02% of portfolio
19,426
Q1 2025 Reduced 1.54%
$42.4B
$704,000 0.02% of portfolio
9,208
Q1 2025 Added 6.97%
$36.7B
$709,000 0.02% of portfolio
6,418
Q1 2025 Reduced 0.56%
$48.8B
$795,000 0.02% of portfolio
12,634
Q1 2025 Reduced 2.89%
$8.34B
$891,000 0.02% of portfolio
7,119
Q1 2025 Added 1.44%
$46.6B
$825,000 0.02% of portfolio
2,635
Q1 2025 Added 0.88%
$43.8B
$736,000 0.02% of portfolio
5,791
Q1 2025 Reduced 0.24%
$3.14B
$803,000 0.02% of portfolio
7,188
Q1 2025 Reduced 0.72%

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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