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
$5.6B
$247,000 0.01% of portfolio
2,262
Q4 2024 Reduced 5.36%
$12.2B
$664,000 0.01% of portfolio
1,872
Q4 2024 Added 16.35%
$90.8B
$554,000 0.01% of portfolio
12,352
Q4 2024 Reduced 29.01%
$14B
$394,000 0.01% of portfolio
1,183
Q4 2024 Reduced 3.82%
$24.4B
$597,000 0.01% of portfolio
3,199
Q4 2024 Added 2.11%
$4.7B
$243,000 0.01% of portfolio
7,217
Q4 2024 Reduced 13.29%
$26.7B
$641,000 0.01% of portfolio
4,490
Q4 2024 Added 11.58%
$13.8B
$395,000 0.01% of portfolio
2,643
Q4 2024 Reduced 4.38%
$0
$268,000 0.01% of portfolio
6,493
Q4 2024 Added 17.67%
$22.1B
$323,000 0.01% of portfolio
2,805
Q4 2024 Added 16.68%
$2.82B
$338,000 0.01% of portfolio
17,826
Q4 2024 New
$63B
$409,000 0.01% of portfolio
3,218
Q4 2024 Reduced 14.62%
$265M
$599,000 0.01% of portfolio
16,018
Q4 2024 New
$0
$434,000 0.01% of portfolio
6,677
Q4 2024 Added 68.87%
$0
$337,000 0.01% of portfolio
5,296
Q1 2024 New
$20.4B
$519,000 0.01% of portfolio
6,846
Q4 2024 Added 112.81%
$16.8B
$338,000 0.01% of portfolio
806
Q4 2024 Reduced 4.05%
$7.76B
$255,000 0.01% of portfolio
3,789
Q4 2024 Reduced 7.63%
$65.1B
$278,000 0.01% of portfolio
1,661
Q4 2024 Added 5.46%
$3.57B
$300,000 0.01% of portfolio
2,318
Q4 2024 Reduced 0.34%
$23B
$541,000 0.01% of portfolio
2,887
Q4 2024 Added 3.22%
$20.3B
$680,000 0.01% of portfolio
16,958
Q4 2024 Added 8.71%
$9.13B
$264,000 0.01% of portfolio
2,664
Q4 2024 Reduced 9.23%
$25.8B
$460,000 0.01% of portfolio
3,817
Q4 2024 Reduced 4.05%
$12.5B
$271,000 0.01% of portfolio
4,990
Q4 2024 Added 9.82%
$6.82B
$360,000 0.01% of portfolio
2,248
Q4 2024 Reduced 12.73%
$9.52B
$539,000 0.01% of portfolio
5,908
Q4 2024 Reduced 2.62%
$21.8B
$642,000 0.01% of portfolio
8,050
Q4 2024 Reduced 4.46%
$40.5B
$537,000 0.01% of portfolio
3,677
Q4 2024 Reduced 1.24%
$4.57B
$250,000 0.01% of portfolio
9,835
Q4 2024 Added 18.9%
$3.36B
$304,000 0.01% of portfolio
3,299
Q4 2024 Reduced 0.93%
$7.21B
$304,000 0.01% of portfolio
2,291
Q4 2024 Reduced 14.67%
$10.9B
$577,000 0.01% of portfolio
5,826
Q4 2024 Reduced 19.27%
$3.66B
$438,000 0.01% of portfolio
9,901
Q4 2024 Reduced 1.64%
$27.5B
$438,000 0.01% of portfolio
1,721
Q4 2024 Reduced 7.72%
$17.7B
$239,000 0.01% of portfolio
5,075
Q4 2024 Added 0.34%
$17.7B
$374,000 0.01% of portfolio
1,371
Q4 2024 Added 27.65%
$15.5B
$408,000 0.01% of portfolio
6,631
Q4 2024 Reduced 10.98%
$20.3B
$567,000 0.01% of portfolio
9,874
Q4 2024 Added 11.82%
$11.5B
$283,000 0.01% of portfolio
8,516
Q4 2024 Reduced 6.55%
$46.6B
$694,000 0.01% of portfolio
18,446
Q4 2024 Added 16.73%
$22.7B
$474,000 0.01% of portfolio
2,546
Q4 2024 Added 0.16%
$4.14B
$494,000 0.01% of portfolio
5,552
Q4 2024 Added 7.62%
$18.4B
$566,000 0.01% of portfolio
3,784
Q4 2024 Reduced 3.1%
$4.23B
$401,000 0.01% of portfolio
27,152
Q4 2024 Reduced 1.08%
$15.7B
$239,000 0.01% of portfolio
954
Q4 2024 Added 3.7%
$4.62B
$257,000 0.01% of portfolio
2,789
Q4 2024 Reduced 11.26%
$17.1B
$405,000 0.01% of portfolio
7,226
Q4 2024 Reduced 17.49%
$25.1B
$555,000 0.01% of portfolio
263
Q4 2024 Reduced 1.87%

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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