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
$55.8B
$904,000 0.02% of portfolio
5,587
Q3 2024 Added 10.77%
$49.9B
$847,000 0.02% of portfolio
6,041
Q3 2024 Added 7.13%
$31.3B
$852,000 0.02% of portfolio
15,600
Q3 2024 Reduced 11.3%
$42B
$1.09 Million 0.02% of portfolio
12,197
Q3 2024 Added 12.34%
$11.4B
$857,000 0.02% of portfolio
2,981
Q3 2024 Added 1.39%
$15.5B
$736,000 0.02% of portfolio
8,901
Q3 2024 Reduced 5.03%
$70.5B
$1.06 Million 0.02% of portfolio
4,153
Q3 2024 Added 8.97%
$33.5B
$733,000 0.02% of portfolio
8,426
Q3 2024 Added 5.26%
$15.7B
$812,000 0.02% of portfolio
7,217
Q3 2024 Added 13.26%
$31.7B
$753,000 0.02% of portfolio
5,727
Q3 2024 Added 7.81%
$77.7B
$818,000 0.02% of portfolio
6,661
Q3 2024 Added 15.14%
$12.2B
$709,000 0.02% of portfolio
2,799
Q3 2024 Added 0.29%
$23B
$703,000 0.02% of portfolio
3,905
Q3 2024 Added 8.93%
$18.7B
$864,000 0.02% of portfolio
1,880
Q3 2024 Reduced 65.93%
$48.2B
$895,000 0.02% of portfolio
12,538
Q3 2024 Added 21.08%
$78.9B
$972,000 0.02% of portfolio
2,069
Q3 2024 Added 8.15%
$33.1B
$962,000 0.02% of portfolio
22,466
Q3 2024 Added 4.05%
$20.5B
$1.08 Million 0.02% of portfolio
4,322
Q3 2024 Added 4.35%
$76B
$900,000 0.02% of portfolio
11,618
Q3 2024 Added 10.46%
$41.4B
$1.14 Million 0.02% of portfolio
2,256
Q3 2024 Added 10.53%
$39.2B
$922,000 0.02% of portfolio
12,489
Q3 2024 Added 10.0%
$77.8B
$891,000 0.02% of portfolio
19,885
Q3 2024 Added 23.76%
$61.5B
$921,000 0.02% of portfolio
887
Q3 2024 Added 10.6%
$39B
$854,000 0.02% of portfolio
7,268
Q3 2024 Added 18.76%
$68.4B
$833,000 0.02% of portfolio
3,614
Q3 2024 Added 18.38%
$19.7B
$766,000 0.02% of portfolio
9,410
Q3 2024 Added 56.26%
$37.4B
$1.05 Million 0.02% of portfolio
3,318
Q3 2024 Added 27.32%
$26.2B
$696,000 0.02% of portfolio
47,405
Q3 2024 Added 8.59%
$108B
$831,000 0.02% of portfolio
27,855
Q3 2024 Added 3.89%
$34.7B
$797,000 0.02% of portfolio
1,579
Q3 2024 Added 7.86%
$42.2B
$746,000 0.02% of portfolio
7,601
Q3 2024 Added 9.18%
$37.4B
$823,000 0.02% of portfolio
3,477
Q3 2024 Added 14.34%
$13.1B
$914,000 0.02% of portfolio
6,115
Q3 2024 Added 0.46%
$57.7B
$855,000 0.02% of portfolio
11,020
Q3 2024 Added 13.69%
$63.1B
$932,000 0.02% of portfolio
42,217
Q3 2024 Added 17.88%
$22.7B
$853,000 0.02% of portfolio
5,234
Q3 2024 Reduced 0.27%
$44.2B
$1.04 Million 0.02% of portfolio
5,546
Q3 2024 Added 1.69%
$23.6B
$739,000 0.02% of portfolio
1,223
Q3 2024 Added 8.61%
$12.5B
$789,000 0.02% of portfolio
4,110
Q3 2024 Reduced 1.63%
$18B
$812,000 0.02% of portfolio
2,887
Q3 2024 Added 6.57%
$19.3B
$1.09 Million 0.02% of portfolio
40,752
Q3 2024 Added 6.05%
$37.2B
$933,000 0.02% of portfolio
1,734
Q3 2024 Added 10.73%
$79.4B
$809,000 0.02% of portfolio
11,228
Q3 2024 Added 110.66%
$19.5B
$762,000 0.02% of portfolio
9,264
Q3 2024 Added 6.04%
$37.8B
$887,000 0.02% of portfolio
11,052
Q3 2024 Added 2.41%
$17.3B
$791,000 0.02% of portfolio
2,298
Q3 2024 Added 6.24%
$28.9B
$806,000 0.02% of portfolio
15,460
Q3 2024 Reduced 0.86%
$48.1B
$999,000 0.02% of portfolio
1,715
Q3 2024 Added 5.21%
$12.6B
$952,000 0.02% of portfolio
1,934
Q3 2024 Added 11.92%

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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