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
$9.26B
$507,000 0.01% of portfolio
25,187
Q4 2024 Reduced 0.29%
$102M
$362,000 0.01% of portfolio
35,527
Q3 2023 New
$23.5B
$248,000 0.01% of portfolio
6,241
Q4 2024 Added 2.77%
$3.53B
$270,000 0.01% of portfolio
2,578
Q4 2024 Added 0.82%
$13.9B
$458,000 0.01% of portfolio
11,947
Q4 2024 Reduced 7.79%
$7.74B
$351,000 0.01% of portfolio
3,523
Q4 2024 Reduced 20.64%
$4.78B
$365,000 0.01% of portfolio
7,409
Q4 2024 Added 23.88%
$23.4B
$514,000 0.01% of portfolio
6,859
Q4 2024 Reduced 57.73%
$5.75B
$314,000 0.01% of portfolio
1,647
Q4 2024 Added 2.17%
$5.23B
$263,000 0.01% of portfolio
1,699
Q4 2024 Added 3.22%
$0
$254,000 0.01% of portfolio
7,954
Q4 2024 Added 3.57%
$0
$553,000 0.01% of portfolio
14,268
Q4 2024 New
$4.51B
$277,000 0.01% of portfolio
1,292
Q4 2024 Reduced 27.82%
$11.8B
$371,000 0.01% of portfolio
3,328
Q4 2024 Added 0.7%
$5.62B
$585,000 0.01% of portfolio
7,077
Q4 2024 Added 13.8%
$26.8B
$355,000 0.01% of portfolio
1,800
Q4 2024 Reduced 7.22%
$5.81B
$540,000 0.01% of portfolio
1,283
Q4 2024 Reduced 2.36%
$16.2B
$328,000 0.01% of portfolio
1,951
Q4 2024 Added 7.55%
$19.3B
$473,000 0.01% of portfolio
17,420
Q4 2024 Added 24.84%
$8.55B
$432,000 0.01% of portfolio
9,053
Q4 2024 Reduced 2.14%
$5.25B
$337,000 0.01% of portfolio
2,278
Q4 2024 Reduced 14.26%
$10.2B
$623,000 0.01% of portfolio
32,881
Q4 2024 Reduced 1.72%
$14.5B
$322,000 0.01% of portfolio
1,356
Q4 2024 Reduced 21.12%
$12.7B
$279,000 0.01% of portfolio
1,593
Q4 2024 Added 0.7%
$25B
$501,000 0.01% of portfolio
2,960
Q4 2024 Added 20.03%
$39.6B
$592,000 0.01% of portfolio
4,457
Q4 2024 Added 6.93%
$18.4B
$513,000 0.01% of portfolio
24,073
Q4 2024 Added 5.59%
$4.44B
$315,000 0.01% of portfolio
5,037
Q4 2024 Reduced 2.14%
$16.7B
$299,000 0.01% of portfolio
9,559
Q4 2024 Reduced 82.34%
$24.9B
$464,000 0.01% of portfolio
14,228
Q4 2024 Added 5.03%
$204B
$568,000 0.01% of portfolio
11,504
Q4 2024 Added 25.85%
$25.3B
$542,000 0.01% of portfolio
778
Q4 2024 Reduced 0.64%
$36B
$679,000 0.01% of portfolio
2,677
Q4 2024 Reduced 19.32%
$14.3B
$288,000 0.01% of portfolio
1,692
Q4 2024 Added 31.47%
$8.79B
$275,000 0.01% of portfolio
1,458
Q4 2024 Reduced 5.87%
$109B
$685,000 0.01% of portfolio
22,957
Q4 2024 Reduced 17.58%
$12B
$675,000 0.01% of portfolio
3,222
Q4 2024 Reduced 21.18%
$6.03B
$384,000 0.01% of portfolio
3,518
Q4 2024 Added 2.36%
$33.7B
$611,000 0.01% of portfolio
1,479
Q4 2024 Reduced 6.33%
$11.8B
$424,000 0.01% of portfolio
3,177
Q4 2024 Reduced 1.61%
$13.2B
$269,000 0.01% of portfolio
3,901
Q4 2024 Reduced 9.19%
$68.9B
$347,000 0.01% of portfolio
22,208
Q4 2024 Added 13.07%
$29.6B
$681,000 0.01% of portfolio
7,529
Q4 2024 Reduced 0.95%
$8.6B
$452,000 0.01% of portfolio
3,291
Q4 2024 Reduced 10.3%
$9.62B
$245,000 0.01% of portfolio
3,551
Q4 2024 Added 1.75%
$3.91B
$237,000 0.01% of portfolio
1,790
Q4 2024 Reduced 14.64%
$15.7B
$253,000 0.01% of portfolio
1,435
Q4 2024 Reduced 2.97%
$18.7B
$340,000 0.01% of portfolio
4,023
Q4 2024 Reduced 6.75%
$16.9B
$394,000 0.01% of portfolio
7,334
Q4 2024 Reduced 3.08%

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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