Coldstream Capital Management Inc Portfolio Holdings

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

Coldstream Capital Management Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.64 Billion distributed in 3540 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 $430M, Microsoft Corp with a value of $205M, Proshares Tr S&P Midcap 400 Di with a value of $202M, Ishares Currency Hedged Msci E with a value of $194M, and Ishares Barclays with a value of $187M.

Examining the 13F form we can see an decrease of $4.67M in the current position value, from $4.64B 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: $2.8 Billion
Technology: $582 Million
Financial Services: $247 Million
Consumer Cyclical: $221 Million
Healthcare: $187 Million
Industrials: $167 Million
Communication Services: $130 Million
Consumer Defensive: $106 Million
Other: $197 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$19.3 Million 0.42% of portfolio
196,450
Q1 2025 Added 64.51%
$124B
$15.4 Million 0.33% of portfolio
92,165
Q1 2025 Added 6.35%
$181B
$8.61 Million 0.19% of portfolio
189,752
Q1 2025 Reduced 1.74%
$151B
$8.01 Million 0.17% of portfolio
25,661
Q1 2025 Reduced 1.74%
$142B
$7.72 Million 0.17% of portfolio
108,952
Q1 2025 Added 2.59%
$153B
$7.88 Million 0.17% of portfolio
64,724
Q1 2025 Added 0.9%
$96.5B
$7.85 Million 0.17% of portfolio
33,894
Q1 2025 Added 113.09%
$65.4B
$6.97 Million 0.15% of portfolio
62,728
Q1 2025 Reduced 2.88%
$145B
$7.17 Million 0.15% of portfolio
33,865
Q1 2025 Reduced 2.08%
$103B
$6.83 Million 0.15% of portfolio
74,270
Q1 2025 Added 0.37%
$177B
$7.19 Million 0.15% of portfolio
36,942
Q1 2025 Added 3.48%
$96.1B
$6.41 Million 0.14% of portfolio
29,479
Q1 2025 Added 309.26%
$115B
$6.38 Million 0.14% of portfolio
31,641
Q1 2025 Added 2.15%
$96.5B
$6.66 Million 0.14% of portfolio
54,587
Q1 2025 Added 2.36%
$154B
$5.8 Million 0.13% of portfolio
12,365
Q1 2025 Added 110.79%
$154B
$5.57 Million 0.12% of portfolio
17,888
Q1 2025 Added 8.6%
$35.5B
$5.34 Million 0.12% of portfolio
92,069
Q1 2025 Added 2.87%
$181B
$5.56 Million 0.12% of portfolio
11,174
Q1 2025 Added 13.05%
$69B
$5.59 Million 0.12% of portfolio
33,944
Q1 2025 Reduced 1.56%
$130B
$5.26 Million 0.11% of portfolio
7,741
Q1 2025 Added 183.24%
$57.3B
$5.1 Million 0.11% of portfolio
41,283
Q1 2025 Added 2.6%
$23.9B
$4.52 Million 0.1% of portfolio
63,104
Q1 2025 Added 0.87%
$60.9B
$4.54 Million 0.1% of portfolio
13,157
Q1 2025 Reduced 5.02%
$123B
$4.53 Million 0.1% of portfolio
50,387
Q1 2025 Added 269.68%
$181B
$4.68 Million 0.1% of portfolio
9,203
Q1 2025 Added 4.72%
$150B
$4.11 Million 0.09% of portfolio
17,601
Q1 2025 Added 3.6%
$33.8B
$4.3 Million 0.09% of portfolio
44,203
Q1 2025 Reduced 3.27%
$166B
$4.05 Million 0.09% of portfolio
26,361
Q1 2025 Reduced 44.4%
$176B
$4.39 Million 0.09% of portfolio
5,512
Q1 2025 Reduced 8.36%
$59.9B
$3.69 Million 0.08% of portfolio
7,013
Q1 2025 Added 2.75%
$137B
$3.85 Million 0.08% of portfolio
22,562
Q1 2025 Added 4.33%
$26.5B
$3.51 Million 0.08% of portfolio
28,205
Q1 2025 Reduced 8.44%
$120B
$3.77 Million 0.08% of portfolio
35,920
Q1 2025 Added 0.94%
$93.5B
$3.82 Million 0.08% of portfolio
60,229
Q1 2025 Reduced 9.68%
$115B
$3.59 Million 0.08% of portfolio
51,717
Q1 2025 Added 149.64%
$33.3B
$3.7 Million 0.08% of portfolio
37,288
Q1 2025 Reduced 9.07%
$144B
$3.61 Million 0.08% of portfolio
12,753
Q1 2025 Added 4.99%
$137B
$3.78 Million 0.08% of portfolio
15,997
Q1 2025 Added 2.66%
$13.3B
$3.62 Million 0.08% of portfolio
22,926
Q1 2025 Reduced 14.49%
$159B
$3.63 Million 0.08% of portfolio
9,477
Q1 2025 Reduced 18.61%
$148B
$3.11 Million 0.07% of portfolio
30,862
Q1 2025 Added 4.15%
$41.2B
$3.32 Million 0.07% of portfolio
24,072
Q1 2025 Reduced 12.47%
$146B
$3.1 Million 0.07% of portfolio
15,100
Q1 2025 Reduced 1.91%
$51.2B
$3.1 Million 0.07% of portfolio
45,719
Q1 2025 Reduced 1.84%
$19.2B
$3.38 Million 0.07% of portfolio
28,122
Q1 2025 Added 6.23%
$101B
$3.02 Million 0.07% of portfolio
12,360
Q1 2025 Added 3.51%
$24.3B
$3.13 Million 0.07% of portfolio
13,825
Q1 2025 Added 10.48%
$143B
$3.13 Million 0.07% of portfolio
8,396
Q1 2025 Added 10.17%
$13.6B
$3.2 Million 0.07% of portfolio
50,782
Q1 2025 Added 4.15%

Summary

  • Portfolio
  • No. of Stocks 3,540
  • Current Value $4.64 Billion
  • Prior Value $4.64 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2,479 stocks
  • Additional Purchases 545 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 469 stocks
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