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.

Portfolio value $4.58 Billion
ETFs: $2.63 Billion
Technology: $772 Million
Consumer Cyclical: $216 Million
Financial Services: $210 Million
Healthcare: $180 Million
Industrials: $156 Million
Communication Services: $126 Million
Consumer Defensive: $105 Million
Other: $178 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$2.16 Million 0.05% of portfolio
37,481
Q3 2024 Added 47.66%
$1.92B
$1.06 Million 0.02% of portfolio
25,684
Q3 2024 Added 10.77%
$1.95B
$248,000 0.01% of portfolio
1,328
Q3 2024 Reduced 4.12%
$1.75B
$453,000 0.01% of portfolio
1,088
Q3 2024 Added 45.07%
$1B
$55,000 0.0% of portfolio
10,120
Q3 2024 New
$586M
$65,000 0.0% of portfolio
15,694
Q2 2024 Reduced 8.76%
$476M
$110,000 0.0% of portfolio
27,830
Q1 2024 Reduced 1.07%
$581M
$20,000 0.0% of portfolio
13,331
Q3 2023 Added 25.46%
$1.58B
$182,000 0.0% of portfolio
14,106
Q3 2024 Added 10.07%
$951M
$124,000 0.0% of portfolio
17,717
Q3 2024 New

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
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