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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$443 Million 9.54% of portfolio
752,248
Q4 2024 Added 0.67%
$0
$197 Million 4.24% of portfolio
2,441,715
Q4 2024 Added 4.09%
$0
$181 Million 3.91% of portfolio
336,579
Q4 2024 Added 11.25%
$0
$179 Million 3.86% of portfolio
5,151,152
Q4 2024 Added 7.11%
$0
$175 Million 3.78% of portfolio
1,897,053
Q4 2024 Added 33.99%
$0
$131 Million 2.82% of portfolio
485,876
Q4 2024 Reduced 0.81%
$0
$126 Million 2.72% of portfolio
307,680
Q4 2024 Reduced 3.06%
$0
$108 Million 2.33% of portfolio
1,587,780
Q4 2024 Added 54.24%
$0
$78.2 Million 1.68% of portfolio
1,635,007
Q4 2024 Added 1.4%
$0
$53.6 Million 1.15% of portfolio
203,003
Q4 2024 Reduced 21.03%
$0
$51.7 Million 1.11% of portfolio
485,287
Q4 2024 Reduced 2.65%
$0
$48.3 Million 1.04% of portfolio
254,425
Q4 2024 Added 11.89%
$0
$48.3 Million 1.04% of portfolio
285,455
Q4 2024 Added 5.18%
$0
$43.5 Million 0.94% of portfolio
716,616
Q4 2024 Added 6.33%
$0
$42.6 Million 0.92% of portfolio
966,736
Q4 2024 Reduced 19.58%
$0
$36 Million 0.77% of portfolio
358,500
Q4 2024 New
$0
$33.4 Million 0.72% of portfolio
574,320
Q4 2024 Added 66.01%
$0
$29.6 Million 0.64% of portfolio
102,129
Q4 2024 Added 1.61%
$0
$27 Million 0.58% of portfolio
305,824
Q4 2024 Reduced 1.21%
$0
$26.9 Million 0.58% of portfolio
528,326
Q4 2024 Reduced 2.72%
$0
$21.3 Million 0.46% of portfolio
66,264
Q4 2024 Added 0.42%
$0
$21.2 Million 0.46% of portfolio
180,522
Q4 2024 Added 1,681.7%
$0
$19.8 Million 0.43% of portfolio
108,521
Q4 2024 Added 0.16%
$0
$18.4 Million 0.4% of portfolio
295,567
Q4 2024 Reduced 8.39%
$0
$18.3 Million 0.39% of portfolio
567,670
Q4 2024 Reduced 0.54%
$0
$18.1 Million 0.39% of portfolio
778,784
Q4 2024 Added 167.76%
$0
$17.2 Million 0.37% of portfolio
71,788
Q4 2024 Reduced 3.82%
$0
$16.7 Million 0.36% of portfolio
258,648
Q4 2024 Reduced 5.21%
$0
$16.5 Million 0.35% of portfolio
306,836
Q4 2024 Reduced 8.25%
$0
$16 Million 0.35% of portfolio
27,350
Q4 2024 Added 0.61%
$0
$14.5 Million 0.31% of portfolio
347,344
Q4 2024 Added 2.44%
$0
$13.8 Million 0.3% of portfolio
600,714
Q4 2024 Added 2,166.93%
$0
$12.9 Million 0.28% of portfolio
224,344
Q4 2024 Reduced 0.83%
$0
$12.2 Million 0.26% of portfolio
23,792
Q4 2024 Added 1.02%
$0
$10.7 Million 0.23% of portfolio
440,400
Q4 2024 Reduced 0.95%
$0
$10.7 Million 0.23% of portfolio
110,071
Q4 2024 Reduced 6.05%
$0
$10.6 Million 0.23% of portfolio
140,475
Q4 2024 Reduced 86.1%
$0
$10.9 Million 0.23% of portfolio
95,087
Q4 2024 Reduced 2.29%
$0
$10 Million 0.22% of portfolio
358,846
Q4 2024 Added 296.23%
$0
$9.47 Million 0.2% of portfolio
23,583
Q4 2024 Added 1.74%
$0
$9.41 Million 0.2% of portfolio
92,666
Q4 2024 Reduced 1.95%
$0
$9.38 Million 0.2% of portfolio
35,176
Q4 2024 Reduced 9.55%
$0
$8.62 Million 0.19% of portfolio
318,941
Q4 2024 Reduced 0.55%
$0
$7.78 Million 0.17% of portfolio
102,870
Q4 2024 Added 1.53%
$0
$7.88 Million 0.17% of portfolio
79,198
Q4 2024 Reduced 2.77%
$0
$7.4 Million 0.16% of portfolio
179,254
Q4 2024 Reduced 12.35%
$0
$7.3 Million 0.16% of portfolio
110,313
Q4 2024 Added 8.18%
$0
$6.62 Million 0.14% of portfolio
29,958
Q4 2024 Reduced 13.37%
$0
$5.89 Million 0.13% of portfolio
42,255
Q4 2024 Reduced 2.23%

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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