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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.03 Million 0.02% of portfolio
3,670
Q4 2024 Reduced 0.27%
$31.4B
$932,000 0.02% of portfolio
4,433
Q4 2024 Reduced 8.9%
$46.9B
$1.12 Million 0.02% of portfolio
8,131
Q4 2024 Added 25.25%
$6.57B
$874,000 0.02% of portfolio
20,813
Q4 2024 Reduced 0.9%
$20B
$1.16 Million 0.02% of portfolio
3,123
Q4 2024 Added 4.73%
$15.7B
$744,000 0.02% of portfolio
2,273
Q4 2024 Reduced 3.77%
$6.14B
$747,000 0.02% of portfolio
5,990
Q4 2024 Reduced 4.05%
$38.7B
$1.1 Million 0.02% of portfolio
16,354
Q4 2024 Added 13.83%
$259B
$945,000 0.02% of portfolio
15,075
Q4 2024 Added 23.74%
$103B
$702,000 0.02% of portfolio
413
Q4 2024 Reduced 13.05%
$43.2B
$721,000 0.02% of portfolio
7,952
Q4 2024 Reduced 12.64%
$24.5B
$754,000 0.02% of portfolio
7,182
Q4 2024 Added 1.08%
$0
$1.03 Million 0.02% of portfolio
20,048
Q4 2024 Reduced 5.27%
$3.6B
$258,000 0.01% of portfolio
1,728
Q4 2024 Added 5.43%
$2.4B
$256,000 0.01% of portfolio
6,470
Q4 2024 Added 4.91%
$7.68B
$261,000 0.01% of portfolio
895
Q4 2024 Reduced 1.76%
$6.06B
$454,000 0.01% of portfolio
2,460
Q4 2024 Reduced 0.81%
$9.38B
$258,000 0.01% of portfolio
4,242
Q4 2024 New
$6.4B
$297,000 0.01% of portfolio
3,183
Q4 2024 Reduced 4.39%
$31.1B
$671,000 0.01% of portfolio
4,999
Q4 2024 Added 11.61%
$6.11B
$333,000 0.01% of portfolio
4,735
Q4 2024 Reduced 13.72%
$45.2B
$327,000 0.01% of portfolio
2,490
Q4 2024 Added 3.79%
$5.71B
$394,000 0.01% of portfolio
6,097
Q4 2024 Reduced 4.76%
$6.72B
$375,000 0.01% of portfolio
4,363
Q4 2024 Added 2.08%
$44.4B
$426,000 0.01% of portfolio
5,028
Q4 2024 Reduced 12.27%
$12.9B
$317,000 0.01% of portfolio
1,522
Q4 2024 Reduced 32.39%
$29.5B
$261,000 0.01% of portfolio
1,113
Q4 2024 Reduced 8.09%
$25.6B
$525,000 0.01% of portfolio
5,892
Q4 2024 Added 15.82%
$10.9B
$542,000 0.01% of portfolio
3,961
Q4 2024 Reduced 1.3%
$27.1B
$535,000 0.01% of portfolio
4,298
Q4 2024 Reduced 17.79%
$26.3B
$609,000 0.01% of portfolio
1,807
Q4 2024 Reduced 9.92%
$6.83B
$362,000 0.01% of portfolio
15,653
Q4 2024 Added 28.7%
$75.3B
$471,000 0.01% of portfolio
2,852
Q4 2024 Added 10.24%
$8.73B
$466,000 0.01% of portfolio
1,946
Q4 2024 Added 1.14%
$9.53B
$583,000 0.01% of portfolio
3,713
Q4 2024 Reduced 1.69%
$34.3B
$513,000 0.01% of portfolio
5,558
Q4 2024 Reduced 6.67%
$25.5B
$281,000 0.01% of portfolio
5,579
Q4 2024 Reduced 22.45%
$23.8B
$371,000 0.01% of portfolio
2,099
Q4 2024 Reduced 6.17%
$6.42B
$372,000 0.01% of portfolio
3,296
Q4 2024 Reduced 1.49%
$3.02B
$272,000 0.01% of portfolio
3,272
Q4 2024 Reduced 3.71%
$10.4B
$407,000 0.01% of portfolio
1,912
Q4 2024 Added 18.61%
$5.08B
$256,000 0.01% of portfolio
2,851
Q4 2024 Reduced 15.1%
$21.7B
$537,000 0.01% of portfolio
3,862
Q4 2024 Added 3.93%
$14B
$460,000 0.01% of portfolio
2,459
Q4 2024 Added 12.8%
$4.31B
$234,000 0.01% of portfolio
4,480
Q4 2024 Reduced 1.28%
$29.5B
$517,000 0.01% of portfolio
6,140
Q4 2024 Reduced 1.05%
$37.9B
$566,000 0.01% of portfolio
13,802
Q4 2024 Added 7.63%
$79.9B
$380,000 0.01% of portfolio
39,180
Q4 2024 Reduced 0.4%
$0
$435,000 0.01% of portfolio
13,479
Q4 2024 Added 13.08%

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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