Coldstream Capital Management Inc Portfolio Holdings
Coldstream Capital Management Inc
- $4.58 Billion
- Q3 2024
Coldstream Capital Management Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.58 Billion distributed in 1081 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 $431M, Microsoft Corp with a value of $377M, Proshares Tr S&P Midcap 400 Di with a value of $192M, Ishares Currency Hedged Msci E with a value of $170M, and Vanguard Index Fds S&P 500 ETF with a value of $160M.
Examining the 13F form we can see an increase of $509M in the current position value, from $4.07B to 4.58B.
Below you can find more details about Coldstream Capital Management Inc portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,081
- Current Value $4.58 Billion
- Prior Value $4.07 Billion
- Filing
- Period Q3 2024
- Filing Date November 15, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 130 stocks
- Additional Purchases 688 stocks
- Sold out of 0 stocks
- Reduced holdings in 230 stocks