Coldstream Capital Management Inc Software—Infrastructure

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$374 Million 8.06% of portfolio
887,406
Q4 2024 Added 1.25%
$452B
$11.9 Million 0.26% of portfolio
71,281
Q4 2024 Added 0.42%
$207B
$5.18 Million 0.11% of portfolio
11,644
Q4 2024 Added 3.94%
$57.2B
$2.76 Million 0.06% of portfolio
15,146
Q4 2024 Added 99.47%
$199B
$2.67 Million 0.06% of portfolio
35,321
Q4 2024 Added 105.51%
$10.7B
$2.22 Million 0.05% of portfolio
26,128
Q4 2024 Added 4.16%
$87.4B
$1.51 Million 0.03% of portfolio
4,406
Q4 2024 Added 26.54%
$72.6B
$1.41 Million 0.03% of portfolio
2,915
Q4 2024 Reduced 2.74%
$86.8B
$1.13 Million 0.02% of portfolio
11,910
Q4 2024 Added 2.51%
$24.6B
$571,000 0.01% of portfolio
2,760
Q4 2024 Reduced 3.46%
$4.76B
$459,000 0.01% of portfolio
14,546
Q3 2024 Added 13.15%
$15.6B
$394,000 0.01% of portfolio
1,183
Q4 2024 Reduced 3.82%
$28.4B
$387,000 0.01% of portfolio
2,148
Q4 2024 Reduced 5.83%
$27.2B
$355,000 0.01% of portfolio
1,800
Q4 2024 Reduced 7.22%
$5.85B
$289,000 0.01% of portfolio
6,637
Q4 2024 Reduced 4.61%
$6.56B
$263,000 0.01% of portfolio
1,504
Q4 2024 Reduced 18.04%
$6.47B
$240,000 0.01% of portfolio
20,494
Q4 2024 Added 12.38%
$17.7B
$239,000 0.01% of portfolio
954
Q4 2024 Added 3.7%
$43B
$235,000 0.01% of portfolio
2,183
Q4 2024 New
$5.23B
$234,000 0.01% of portfolio
1,675
Q4 2024 Added 1.52%
$43.1B
$228,000 0.0% of portfolio
6,122
Q4 2024 New
$16B
$219,000 0.0% of portfolio
3,588
Q4 2024 Added 5.78%
$14.3B
$210,000 0.0% of portfolio
9,799
Q4 2024 Added 8.96%
$5.09B
$209,000 0.0% of portfolio
1,137
Q4 2024 Reduced 7.11%
$27.2B
$205,000 0.0% of portfolio
1,103
Q4 2024 New
$44.6B
$200,000 0.0% of portfolio
2,360
Q4 2024 New
$14.4B
$198,000 0.0% of portfolio
2,184
Q4 2024 New
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