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
AEE Ameren Corp Utilities	$25.3B	$525,000 0.01% of portfolio	5,892	Q4 2024 Added 15.82%
AFG American Financial Group Inc Financial Services	$10.5B	$542,000 0.01% of portfolio	3,961	Q4 2024 Reduced 1.3%
AWK American Water Works Company, Inc. Utilities	$22.8B	$535,000 0.01% of portfolio	4,298	Q4 2024 Reduced 17.79%
ANSS Ansys Inc Technology	$29.5B	$609,000 0.01% of portfolio	1,807	Q4 2024 Reduced 9.92%
APA Apa Corp Energy	$7.56B	$362,000 0.01% of portfolio	15,653	Q4 2024 Added 28.7%
APO Apollo Global Management, Inc. Financial Services	$97.7B	$471,000 0.01% of portfolio	2,852	Q4 2024 Added 10.24%
AIT Applied Industrial Technologies Inc Industrials	$10.2B	$466,000 0.01% of portfolio	1,946	Q4 2024 Added 1.14%
ATR Aptargroup, Inc. Healthcare	$9.46B	$583,000 0.01% of portfolio	3,713	Q4 2024 Reduced 1.69%
ACGL Arch Capital Group Ltd. Financial Services	$32.6B	$513,000 0.01% of portfolio	5,558	Q4 2024 Reduced 6.67%
ADM Archer Daniels Midland CO Consumer Defensive	$25.3B	$281,000 0.01% of portfolio	5,579	Q4 2024 Reduced 22.45%
ARES Ares Management Corp Financial Services	$32B	$371,000 0.01% of portfolio	2,099	Q4 2024 Reduced 6.17%
ARW Arrow Electronics Inc Technology	$7B	$372,000 0.01% of portfolio	3,296	Q4 2024 Reduced 1.49%
ASGN Asgn Inc Technology	$3.79B	$272,000 0.01% of portfolio	3,272	Q4 2024 Reduced 3.71%
AIZ Assurant, Inc. Financial Services	$10.8B	$407,000 0.01% of portfolio	1,912	Q4 2024 Added 18.61%
AGO Assured Guaranty LTD Financial Services	$5.61B	$256,000 0.01% of portfolio	2,851	Q4 2024 Reduced 15.1%
ATO Atmos Energy Corp Utilities	$20.5B	$537,000 0.01% of portfolio	3,862	Q4 2024 Added 3.93%
AVY Avery Dennison Corp Industrials	$14.8B	$460,000 0.01% of portfolio	2,459	Q4 2024 Added 12.8%
AVT Avnet Inc Technology	$4.77B	$234,000 0.01% of portfolio	4,480	Q4 2024 Reduced 1.28%
BIDU Baidu, Inc. Communication Services	$33.7B	$517,000 0.01% of portfolio	6,140	Q4 2024 Reduced 1.05%
BKR Baker Hughes CO Energy	$46.5B	$566,000 0.01% of portfolio	13,802	Q4 2024 Added 7.63%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$76.2B	$380,000 0.01% of portfolio	39,180	Q4 2024 Reduced 0.4%
WRB Berkley W R Corp Financial Services	$16B	$543,000 0.01% of portfolio	9,280	Q4 2024 Added 25.3%
BBY Best Buy CO Inc Consumer Cyclical	$20.5B	$280,000 0.01% of portfolio	3,264	Q4 2024 Reduced 14.58%
BHP Bhp Group LTD Basic Materials	$130B	$251,000 0.01% of portfolio	5,151	Q4 2024 Added 6.89%
BIO Bio Rad Laboratories, Inc. Healthcare	$6.83B	$283,000 0.01% of portfolio	862	Q4 2024 Added 1.65%
BIIB Biogen Inc. Healthcare	$19.8B	$427,000 0.01% of portfolio	2,795	Q4 2024 Added 16.6%
TECH Bio Techne Corp Healthcare	$2.59B	$383,000 0.01% of portfolio	5,331	Q4 2024 Added 10.88%
HRB H&R Block Inc Consumer Cyclical	$8.34B	$244,000 0.01% of portfolio	4,630	Q4 2024 Reduced 5.08%
BOX Box Inc Technology	$5.03B	$459,000 0.01% of portfolio	14,546	Q3 2024 Added 13.15%
BP Bp PLC Energy	$107B	$275,000 0.01% of portfolio	9,310	Q4 2024 Reduced 23.2%
EAT Brinker International, Inc Consumer Cyclical	$6.97B	$531,000 0.01% of portfolio	4,016	Q4 2024 Reduced 10.56%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$433,000 0.01% of portfolio	19,075	Q4 2024 Reduced 0.69%
BRKR Bruker Corp Healthcare	$7.41B	$238,000 0.01% of portfolio	4,073	Q4 2024 Reduced 10.54%
BC Brunswick Corp Consumer Cyclical	$4.88B	$464,000 0.01% of portfolio	7,174	Q4 2024 Reduced 9.13%
BURL Burlington Stores, Inc. Consumer Cyclical	$16.1B	$306,000 0.01% of portfolio	1,076	Q4 2024 Added 18.63%
BWXT Bwx Technologies, Inc. Industrials	$9.74B	$319,000 0.01% of portfolio	2,868	Q4 2024 Added 11.81%
CACI Caci International Inc Technology	$10.1B	$496,000 0.01% of portfolio	1,160	Q4 2024 Reduced 0.94%
CPT Camden Property Trust Real Estate	$12.7B	$337,000 0.01% of portfolio	2,910	Q4 2024 Reduced 4.09%
CCL Carnival Corp Consumer Cyclical	$29.2B	$567,000 0.01% of portfolio	22,775	Q4 2024 Added 5.78%
CASY Caseys General Stores Inc Consumer Cyclical	$16.1B	$471,000 0.01% of portfolio	1,189	Q4 2024 Added 12.06%
CATY Cathay General Bancorp Financial Services	$3.42B	$421,000 0.01% of portfolio	8,846	Q4 2024 Reduced 5.7%
CBOE Cboe Global Markets, Inc. Financial Services	$21.5B	$361,000 0.01% of portfolio	1,852	Q4 2024 Added 40.52%
CBRE Cbre Group, Inc. Real Estate	$46.2B	$516,000 0.01% of portfolio	3,936	Q4 2024 Added 0.97%
CDW Cdw Corp Technology	$25.6B	$309,000 0.01% of portfolio	1,778	Q4 2024 Added 11.54%
CE Celanese Corp Basic Materials	$7.37B	$352,000 0.01% of portfolio	5,090	Q4 2024 Added 91.07%
CNC Centene Corp Healthcare	$32.2B	$350,000 0.01% of portfolio	5,779	Q4 2024 Reduced 4.46%
CF Cf Industries Holdings, Inc. Basic Materials	$16.4B	$256,000 0.01% of portfolio	3,009	Q4 2024 Added 4.37%
CHX Champion X Corp Energy	$5.87B	$264,000 0.01% of portfolio	9,722	Q4 2024 Added 1.01%
CRL Charles River Laboratories International, Inc. Healthcare	$7.73B	$252,000 0.01% of portfolio	1,368	Q4 2024 Reduced 24.29%
GTLS Chart Industries Inc Industrials	$7.13B	$499,000 0.01% of portfolio	2,618	Q4 2024 Added 5.56%

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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Coldstream Capital Management Inc Portfolio Holdings