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
$8.25B
$529,000 0.01% of portfolio
999
Q4 2024 Added 0.5%
$53.3B
$541,000 0.01% of portfolio
2,522
Q4 2024 Added 4.09%
$25.5B
$685,000 0.01% of portfolio
6,545
Q4 2024 Added 5.01%
$4.57B
$503,000 0.01% of portfolio
3,773
Q4 2024 Added 10.65%
$13.3B
$410,000 0.01% of portfolio
4,840
Q4 2024 Added 2.07%
$21.8B
$440,000 0.01% of portfolio
3,064
Q4 2024 Added 4.18%
$12.4B
$576,000 0.01% of portfolio
2,503
Q4 2024 Reduced 0.99%
$18.2B
$631,000 0.01% of portfolio
3,889
Q4 2024 Added 7.25%
$48.4B
$235,000 0.01% of portfolio
2,183
Q4 2024 New
$20B
$321,000 0.01% of portfolio
4,824
Q4 2024 Added 8.19%
$5.76B
$253,000 0.01% of portfolio
7,062
Q4 2024 Reduced 11.29%
$47B
$661,000 0.01% of portfolio
8,608
Q4 2024 Added 5.34%
$38.9B
$459,000 0.01% of portfolio
1,850
Q4 2024 Reduced 33.26%
$2.16B
$368,000 0.01% of portfolio
13,645
Q4 2024 Added 0.72%
$8.78B
$326,000 0.01% of portfolio
5,284
Q4 2024 Reduced 7.54%
$6.16B
$236,000 0.01% of portfolio
4,761
Q4 2024 Reduced 6.5%
$12.1B
$541,000 0.01% of portfolio
19,531
Q4 2024 Added 10.3%
$33.7B
$575,000 0.01% of portfolio
6,454
Q4 2024 Added 10.06%
$30.1B
$349,000 0.01% of portfolio
4,885
Q4 2024 Reduced 23.31%
$40.3B
$324,000 0.01% of portfolio
14,755
Q4 2024 Reduced 4.91%
$6.68B
$247,000 0.01% of portfolio
2,262
Q4 2024 Reduced 5.36%
$12.4B
$664,000 0.01% of portfolio
1,872
Q4 2024 Added 16.35%
$86.4B
$554,000 0.01% of portfolio
12,352
Q4 2024 Reduced 29.01%
$16.8B
$394,000 0.01% of portfolio
1,183
Q4 2024 Reduced 3.82%
$23.4B
$597,000 0.01% of portfolio
3,199
Q4 2024 Added 2.11%
$6.56B
$243,000 0.01% of portfolio
7,217
Q4 2024 Reduced 13.29%
$38.1B
$641,000 0.01% of portfolio
4,490
Q4 2024 Added 11.58%
$14.4B
$395,000 0.01% of portfolio
2,643
Q4 2024 Reduced 4.38%
$29.6B
$323,000 0.01% of portfolio
2,805
Q4 2024 Added 16.68%
$3.95B
$338,000 0.01% of portfolio
17,826
Q4 2024 New
$61.2B
$409,000 0.01% of portfolio
3,218
Q4 2024 Reduced 14.62%
$701M
$599,000 0.01% of portfolio
16,018
Q4 2024 New
$16.4B
$519,000 0.01% of portfolio
6,846
Q4 2024 Added 112.81%
$16B
$284,000 0.01% of portfolio
3,790
Q4 2024 New
$16.9B
$338,000 0.01% of portfolio
806
Q4 2024 Reduced 4.05%
$8.4B
$255,000 0.01% of portfolio
3,789
Q4 2024 Reduced 7.63%
$76.4B
$278,000 0.01% of portfolio
1,661
Q4 2024 Added 5.46%
$3.98B
$300,000 0.01% of portfolio
2,318
Q4 2024 Reduced 0.34%
$28.4B
$541,000 0.01% of portfolio
2,887
Q4 2024 Added 3.22%
$27.2B
$680,000 0.01% of portfolio
16,958
Q4 2024 Added 8.71%
$9.69B
$264,000 0.01% of portfolio
2,664
Q4 2024 Reduced 9.23%
$25B
$460,000 0.01% of portfolio
3,817
Q4 2024 Reduced 4.05%
$17.6B
$271,000 0.01% of portfolio
4,990
Q4 2024 Added 9.82%
$7.83B
$360,000 0.01% of portfolio
2,248
Q4 2024 Reduced 12.73%
$12.1B
$539,000 0.01% of portfolio
5,908
Q4 2024 Reduced 2.62%
$19.1B
$642,000 0.01% of portfolio
8,050
Q4 2024 Reduced 4.46%
$36B
$537,000 0.01% of portfolio
3,677
Q4 2024 Reduced 1.24%
$6.33B
$250,000 0.01% of portfolio
9,835
Q4 2024 Added 18.9%
$4.04B
$304,000 0.01% of portfolio
3,299
Q4 2024 Reduced 0.93%

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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