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
$267,000 0.01% of portfolio
1,054
Q3 2024 Reduced 33.59%
$0
$436,000 0.01% of portfolio
2,697
Q4 2024 Reduced 3.51%
$0
$345,000 0.01% of portfolio
1,330
Q2 2024 Added 2.54%
$0
$354,000 0.01% of portfolio
945
Q4 2024 Reduced 0.32%
$0
$390,000 0.01% of portfolio
628
Q3 2024 Reduced 1.72%
$26.9B
$365,000 0.01% of portfolio
6,211
Q4 2024 Added 0.55%
$26.2B
$571,000 0.01% of portfolio
2,760
Q4 2024 Reduced 3.46%
$46.3B
$653,000 0.01% of portfolio
2,373
Q4 2024 Reduced 1.54%
$32.7B
$558,000 0.01% of portfolio
6,443
Q4 2024 Added 25.5%
$9.25B
$337,000 0.01% of portfolio
27,099
Q4 2024 Added 17.31%
$30.4B
$398,000 0.01% of portfolio
13,649
Q4 2024 Added 20.82%
$32.4B
$599,000 0.01% of portfolio
2,332
Q4 2024 Added 4.2%
$31.5B
$357,000 0.01% of portfolio
1,888
Q4 2024 Reduced 0.21%
$9.44B
$414,000 0.01% of portfolio
44,459
Q4 2024 Added 38.25%
$50.4B
$525,000 0.01% of portfolio
3,065
Q4 2024 Reduced 20.35%
$3.03B
$271,000 0.01% of portfolio
1,118
Q4 2024 Reduced 10.06%
$7.63B
$254,000 0.01% of portfolio
1,404
Q4 2024 Added 12.14%
$5.57B
$263,000 0.01% of portfolio
1,504
Q4 2024 Reduced 18.04%
$19.3B
$530,000 0.01% of portfolio
18,829
Q4 2024 Reduced 10.92%
$36.5B
$344,000 0.01% of portfolio
1,104
Q4 2024 Added 8.98%
$6.97B
$577,000 0.01% of portfolio
2,031
Q4 2024 Reduced 5.71%
$0
$547,000 0.01% of portfolio
5,864
Q3 2024 Reduced 0.85%
$46.7B
$688,000 0.01% of portfolio
2,669
Q4 2024 Added 11.63%
$7.45B
$508,000 0.01% of portfolio
5,042
Q4 2024 Added 4.02%
$19.8B
$338,000 0.01% of portfolio
2,918
Q4 2024 Reduced 15.64%
$18.9B
$265,000 0.01% of portfolio
5,516
Q4 2024 Added 22.8%
$12B
$460,000 0.01% of portfolio
1,192
Q4 2024 Added 6.43%
$21.4B
$296,000 0.01% of portfolio
2,807
Q4 2024 Added 0.86%
$6.42B
$466,000 0.01% of portfolio
8,592
Q4 2024 Reduced 2.39%
$28.5B
$387,000 0.01% of portfolio
2,148
Q4 2024 Reduced 5.83%
$4.14B
$241,000 0.01% of portfolio
6,452
Q2 2024 Reduced 0.22%
$7.03B
$664,000 0.01% of portfolio
63,665
Q4 2024 Added 44.54%
$7.64B
$437,000 0.01% of portfolio
7,925
Q4 2024 Reduced 2.26%
$6.96B
$302,000 0.01% of portfolio
2,516
Q4 2024 Reduced 3.01%
$6.94B
$339,000 0.01% of portfolio
9,680
Q4 2024 Reduced 8.1%
$51.4B
$272,000 0.01% of portfolio
5,508
Q4 2024 New
$0
$273,000 0.01% of portfolio
6,266
Q4 2021 New
$0
$238,000 0.01% of portfolio
4,233
Q4 2024 Reduced 5.64%
$25.2B
$319,000 0.01% of portfolio
30,155
Q4 2024 Added 14.63%
$8.79B
$315,000 0.01% of portfolio
9,104
Q4 2024 Reduced 1.41%
$2.8B
$459,000 0.01% of portfolio
3,659
Q4 2024 Reduced 12.44%
$47.3B
$350,000 0.01% of portfolio
36,612
Q4 2024 Added 50.92%
$5.92B
$308,000 0.01% of portfolio
2,121
Q4 2024 Reduced 0.52%
$11.2B
$306,000 0.01% of portfolio
2,340
Q4 2024 Added 4.51%
$5.46B
$391,000 0.01% of portfolio
7,531
Q4 2024 Reduced 3.41%
$24.2B
$272,000 0.01% of portfolio
158
Q4 2024 Reduced 42.12%
$7.2B
$262,000 0.01% of portfolio
6,427
Q4 2024 Reduced 0.14%
$15.3B
$289,000 0.01% of portfolio
2,390
Q4 2024 Added 6.36%
$5.54B
$240,000 0.01% of portfolio
20,494
Q4 2024 Added 12.38%

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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