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
$44.6B
$713,000 0.02% of portfolio
14,443
Q4 2024 Added 24.77%
$14.1B
$966,000 0.02% of portfolio
5,676
Q4 2024 Added 6.35%
$18.8B
$993,000 0.02% of portfolio
4,413
Q4 2024 Added 14.98%
$41.6B
$787,000 0.02% of portfolio
9,318
Q4 2024 Reduced 4.39%
$70.9B
$933,000 0.02% of portfolio
1,311
Q4 2024 Added 0.15%
$74.6B
$1.03 Million 0.02% of portfolio
5,119
Q4 2024 Added 54.19%
$10.8B
$751,000 0.02% of portfolio
56,491
Q4 2024 Added 3.35%
$30.9B
$1.11 Million 0.02% of portfolio
3,883
Q4 2024 Added 23.58%
$61.1B
$1.05 Million 0.02% of portfolio
2,018
Q4 2024 Reduced 3.35%
$59.1B
$967,000 0.02% of portfolio
25,244
Q4 2024 Added 0.16%
$22.1B
$751,000 0.02% of portfolio
8,572
Q4 2024 Added 20.44%
$54.4B
$1.09 Million 0.02% of portfolio
6,318
Q4 2024 Added 3.34%
$117B
$790,000 0.02% of portfolio
1,768
Q4 2024 Added 11.62%
$36.2B
$780,000 0.02% of portfolio
10,204
Q4 2024 Added 1.07%
$1.57B
$889,000 0.02% of portfolio
22,316
Q4 2024 Reduced 7.65%
$11.8B
$747,000 0.02% of portfolio
4,141
Q4 2024 Reduced 2.54%
$55.9B
$926,000 0.02% of portfolio
21,355
Q4 2024 Added 2.85%
$23.9B
$753,000 0.02% of portfolio
1,306
Q4 2024 Reduced 10.43%
$105B
$754,000 0.02% of portfolio
24,891
Q4 2024 Added 0.11%
$147B
$979,000 0.02% of portfolio
17,282
Q4 2024 Added 0.87%
$14.6B
$768,000 0.02% of portfolio
2,179
Q4 2024 Added 0.6%
$16.7B
$941,000 0.02% of portfolio
12,890
Q4 2024 Added 0.88%
$50.9B
$972,000 0.02% of portfolio
7,930
Q4 2024 Reduced 2.89%
$33.6B
$932,000 0.02% of portfolio
4,433
Q4 2024 Reduced 8.9%
$56.2B
$1.12 Million 0.02% of portfolio
8,131
Q4 2024 Added 25.25%
$7.56B
$874,000 0.02% of portfolio
20,813
Q4 2024 Reduced 0.9%
$22.4B
$1.16 Million 0.02% of portfolio
3,123
Q4 2024 Added 4.73%
$17.2B
$744,000 0.02% of portfolio
2,273
Q4 2024 Reduced 3.77%
$7.06B
$747,000 0.02% of portfolio
5,990
Q4 2024 Reduced 4.05%
$37.7B
$1.1 Million 0.02% of portfolio
16,354
Q4 2024 Added 13.83%
$253B
$945,000 0.02% of portfolio
15,075
Q4 2024 Added 23.74%
$107B
$702,000 0.02% of portfolio
413
Q4 2024 Reduced 13.05%
$45.2B
$721,000 0.02% of portfolio
7,952
Q4 2024 Reduced 12.64%
$26.2B
$754,000 0.02% of portfolio
7,182
Q4 2024 Added 1.08%
$3.92B
$258,000 0.01% of portfolio
1,728
Q4 2024 Added 5.43%
$2.63B
$256,000 0.01% of portfolio
6,470
Q4 2024 Added 4.91%
$8.86B
$261,000 0.01% of portfolio
895
Q4 2024 Reduced 1.76%
$4.83B
$270,000 0.01% of portfolio
3,809
Q4 2024 Reduced 19.83%
$6.57B
$454,000 0.01% of portfolio
2,460
Q4 2024 Reduced 0.81%
$12.1B
$258,000 0.01% of portfolio
4,242
Q4 2024 New
$7.08B
$297,000 0.01% of portfolio
3,183
Q4 2024 Reduced 4.39%
$36.1B
$671,000 0.01% of portfolio
4,999
Q4 2024 Added 11.61%
$6.04B
$333,000 0.01% of portfolio
4,735
Q4 2024 Reduced 13.72%
$51.8B
$327,000 0.01% of portfolio
2,490
Q4 2024 Added 3.79%
$6.87B
$394,000 0.01% of portfolio
6,097
Q4 2024 Reduced 4.76%
$9.08B
$375,000 0.01% of portfolio
4,363
Q4 2024 Added 2.08%
$45.3B
$426,000 0.01% of portfolio
5,028
Q4 2024 Reduced 12.27%
$13.3B
$317,000 0.01% of portfolio
1,522
Q4 2024 Reduced 32.39%
$35.8B
$261,000 0.01% of portfolio
1,113
Q4 2024 Reduced 8.09%

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
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