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
$3.33B
$451,000 0.01% of portfolio
6,119
Q4 2024 Reduced 7.5%
$13.1B
$261,000 0.01% of portfolio
1,276
Q4 2024 Reduced 19.5%
$10.4B
$233,000 0.01% of portfolio
1,172
Q4 2024 Reduced 18.78%
$13.6B
$358,000 0.01% of portfolio
3,562
Q4 2024 Reduced 2.46%
$11.9B
$351,000 0.01% of portfolio
4,162
Q4 2024 Reduced 0.64%
$33.9B
$280,000 0.01% of portfolio
13,877
Q4 2024 Added 15.93%
$0
$570,000 0.01% of portfolio
11,025
Q3 2024 Reduced 10.62%
$0
$303,000 0.01% of portfolio
33,815
Q1 2024 Reduced 50.0%
$7.05B
$691,000 0.01% of portfolio
6,048
Q4 2024 Reduced 7.96%
$10.6B
$257,000 0.01% of portfolio
3,042
Q4 2024 Reduced 2.19%
$15.2B
$388,000 0.01% of portfolio
13,404
Q4 2024 Reduced 4.23%
$3.08B
$499,000 0.01% of portfolio
1,665
Q4 2024 Reduced 9.76%
$12.3B
$307,000 0.01% of portfolio
901
Q4 2024 Added 1.01%
$4.3B
$248,000 0.01% of portfolio
5,702
Q4 2024 Reduced 6.19%
$7.08B
$278,000 0.01% of portfolio
2,436
Q4 2024 Added 0.58%
$23.9B
$387,000 0.01% of portfolio
3,241
Q4 2024 Added 8.87%
$20.2B
$526,000 0.01% of portfolio
4,652
Q4 2024 Reduced 6.25%
$9.67B
$615,000 0.01% of portfolio
2,266
Q4 2024 Reduced 1.22%
$18.3B
$463,000 0.01% of portfolio
5,985
Q4 2024 Added 0.49%
$8.28B
$250,000 0.01% of portfolio
3,344
Q4 2024 Reduced 11.16%
$17.2B
$501,000 0.01% of portfolio
2,727
Q4 2024 Reduced 3.64%
$21.7B
$503,000 0.01% of portfolio
4,624
Q4 2024 Reduced 5.94%
$12.3B
$307,000 0.01% of portfolio
5,009
Q4 2024 Added 5.97%
$4.58B
$300,000 0.01% of portfolio
2,839
Q4 2024 Reduced 1.46%
$6.08B
$328,000 0.01% of portfolio
4,697
Q4 2024 New
$4.73B
$234,000 0.01% of portfolio
1,675
Q4 2024 Added 1.52%
$5.22B
$296,000 0.01% of portfolio
5,609
Q4 2024 Added 6.13%
$29B
$621,000 0.01% of portfolio
4,004
Q4 2024 Reduced 5.3%
$7.21B
$259,000 0.01% of portfolio
1,054
Q4 2024 Reduced 1.22%
$6.68B
$360,000 0.01% of portfolio
2,324
Q4 2024 Reduced 4.36%
$12B
$292,000 0.01% of portfolio
3,955
Q4 2024 Added 0.13%
$96.1B
$610,000 0.01% of portfolio
13,437
Q4 2024 Added 0.69%
$7.06B
$335,000 0.01% of portfolio
2,332
Q4 2024 Added 6.29%
$32.2B
$682,000 0.01% of portfolio
2,984
Q4 2024 Reduced 1.36%
$92.4B
$294,000 0.01% of portfolio
5,010
Q4 2024 Added 7.6%
$27.4B
$299,000 0.01% of portfolio
6,457
Q4 2024 Reduced 9.72%
$13.7B
$693,000 0.01% of portfolio
5,633
Q4 2024 Reduced 0.07%
$7.08B
$291,000 0.01% of portfolio
1,860
Q4 2024 Added 8.84%
$9B
$251,000 0.01% of portfolio
551
Q4 2024 Reduced 9.23%
$130B
$266,000 0.01% of portfolio
5,519
Q4 2024 Reduced 9.24%
$24.2B
$257,000 0.01% of portfolio
1,264
Q4 2024 Added 13.57%
$0
$461,000 0.01% of portfolio
17,319
Q4 2024 Reduced 0.09%
$0
$542,000 0.01% of portfolio
29,319
Q4 2024 Added 96.76%
$0
$322,000 0.01% of portfolio
14,202
Q4 2024 Added 177.93%
$0
$554,000 0.01% of portfolio
21,450
Q4 2024 Added 100.0%
$66.7B
$589,000 0.01% of portfolio
5,555
Q4 2024 Reduced 2.13%
$0
$349,000 0.01% of portfolio
4,077
Q4 2024 Reduced 12.1%
$0
$561,000 0.01% of portfolio
11,625
Q4 2024 Added 83.45%
$0
$544,000 0.01% of portfolio
2,428
Q4 2024 Reduced 15.1%

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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