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
$16.8B
$543,000 0.01% of portfolio
9,280
Q4 2024 Added 25.3%
$16.6B
$280,000 0.01% of portfolio
3,264
Q4 2024 Reduced 14.58%
$124B
$251,000 0.01% of portfolio
5,151
Q4 2024 Added 6.89%
$6.32B
$283,000 0.01% of portfolio
862
Q4 2024 Added 1.65%
$20.3B
$427,000 0.01% of portfolio
2,795
Q4 2024 Added 16.6%
$2.38B
$383,000 0.01% of portfolio
5,331
Q4 2024 Added 10.88%
$8.33B
$244,000 0.01% of portfolio
4,630
Q4 2024 Reduced 5.08%
$4.32B
$459,000 0.01% of portfolio
14,546
Q3 2024 Added 13.15%
$106B
$275,000 0.01% of portfolio
9,310
Q4 2024 Reduced 23.2%
$6.38B
$531,000 0.01% of portfolio
4,016
Q4 2024 Reduced 10.56%
$6.81B
$433,000 0.01% of portfolio
19,075
Q4 2024 Reduced 0.69%
$6.58B
$238,000 0.01% of portfolio
4,073
Q4 2024 Reduced 10.54%
$4.21B
$464,000 0.01% of portfolio
7,174
Q4 2024 Reduced 9.13%
$15.3B
$306,000 0.01% of portfolio
1,076
Q4 2024 Added 18.63%
$9.07B
$319,000 0.01% of portfolio
2,868
Q4 2024 Added 11.81%
$10.1B
$496,000 0.01% of portfolio
1,160
Q4 2024 Reduced 0.94%
$23.3B
$567,000 0.01% of portfolio
22,775
Q4 2024 Added 5.78%
$15.1B
$471,000 0.01% of portfolio
1,189
Q4 2024 Added 12.06%
$3.18B
$421,000 0.01% of portfolio
8,846
Q4 2024 Reduced 5.7%
$22.8B
$361,000 0.01% of portfolio
1,852
Q4 2024 Added 40.52%
$41.7B
$516,000 0.01% of portfolio
3,936
Q4 2024 Added 0.97%
$22.4B
$309,000 0.01% of portfolio
1,778
Q4 2024 Added 11.54%
$6.19B
$352,000 0.01% of portfolio
5,090
Q4 2024 Added 91.07%
$33.4B
$350,000 0.01% of portfolio
5,779
Q4 2024 Reduced 4.46%
$15.3B
$256,000 0.01% of portfolio
3,009
Q4 2024 Added 4.37%
$5.89B
$264,000 0.01% of portfolio
9,722
Q4 2024 Added 1.01%
$8.51B
$252,000 0.01% of portfolio
1,368
Q4 2024 Reduced 24.29%
$5.69B
$499,000 0.01% of portfolio
2,618
Q4 2024 Added 5.56%
$8.86B
$529,000 0.01% of portfolio
999
Q4 2024 Added 0.5%
$56.7B
$541,000 0.01% of portfolio
2,522
Q4 2024 Added 4.09%
$26B
$685,000 0.01% of portfolio
6,545
Q4 2024 Added 5.01%
$4.19B
$503,000 0.01% of portfolio
3,773
Q4 2024 Added 10.65%
$9.71B
$410,000 0.01% of portfolio
4,840
Q4 2024 Added 2.07%
$23.2B
$440,000 0.01% of portfolio
3,064
Q4 2024 Added 4.18%
$10.6B
$576,000 0.01% of portfolio
2,503
Q4 2024 Reduced 0.99%
$17.9B
$631,000 0.01% of portfolio
3,889
Q4 2024 Added 7.25%
$33.7B
$235,000 0.01% of portfolio
2,183
Q4 2024 New
$21.3B
$321,000 0.01% of portfolio
4,824
Q4 2024 Added 8.19%
$5.36B
$253,000 0.01% of portfolio
7,062
Q4 2024 Reduced 11.29%
$39.6B
$661,000 0.01% of portfolio
8,608
Q4 2024 Added 5.34%
$26.9B
$459,000 0.01% of portfolio
1,850
Q4 2024 Reduced 33.26%
$1.94B
$368,000 0.01% of portfolio
13,645
Q4 2024 Added 0.72%
$7.73B
$326,000 0.01% of portfolio
5,284
Q4 2024 Reduced 7.54%
$5.47B
$236,000 0.01% of portfolio
4,761
Q4 2024 Reduced 6.5%
$7.24B
$258,000 0.01% of portfolio
1,710
Q4 2024 Reduced 0.52%
$12.3B
$541,000 0.01% of portfolio
19,531
Q4 2024 Added 10.3%
$38.2B
$575,000 0.01% of portfolio
6,454
Q4 2024 Added 10.06%
$31.9B
$349,000 0.01% of portfolio
4,885
Q4 2024 Reduced 23.31%
$37.2B
$324,000 0.01% of portfolio
14,755
Q4 2024 Reduced 4.91%

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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