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
$13.8 Million 0.3% of portfolio
600,714
Q4 2024 Added 2,166.93%
$490B
$13.9 Million 0.3% of portfolio
27,382
Q4 2024 Added 2.47%
$0
$12.9 Million 0.28% of portfolio
224,344
Q4 2024 Reduced 0.83%
$238B
$12.6 Million 0.27% of portfolio
139,524
Q4 2024 Added 1.83%
$0
$12.2 Million 0.26% of portfolio
23,792
Q4 2024 Added 1.02%
$377B
$11.9 Million 0.26% of portfolio
71,281
Q4 2024 Added 0.42%
$370B
$11.6 Million 0.25% of portfolio
65,228
Q4 2024 Added 5.09%
$253B
$10.9 Million 0.24% of portfolio
184,848
Q4 2024 Added 2.39%
$227B
$11 Million 0.24% of portfolio
111,005
Q4 2024 Added 8.4%
$0
$10.7 Million 0.23% of portfolio
440,400
Q4 2024 Reduced 0.95%
$0
$10.7 Million 0.23% of portfolio
110,071
Q4 2024 Reduced 6.05%
$0
$10.6 Million 0.23% of portfolio
140,475
Q4 2024 Reduced 86.1%
$112B
$10.9 Million 0.23% of portfolio
119,414
Q4 2024 Reduced 19.02%
$0
$10.9 Million 0.23% of portfolio
95,087
Q4 2024 Reduced 2.29%
$415B
$10.3 Million 0.22% of portfolio
11,515
Q4 2024 Added 0.56%
$0
$10 Million 0.22% of portfolio
358,846
Q4 2024 Added 296.23%
$174B
$9.42 Million 0.2% of portfolio
25,977
Q4 2024 Added 1.38%
$327B
$9.31 Million 0.2% of portfolio
64,248
Q4 2024 Reduced 2.29%
$0
$9.47 Million 0.2% of portfolio
23,583
Q4 2024 Added 1.74%
$0
$9.41 Million 0.2% of portfolio
92,666
Q4 2024 Reduced 1.95%
$230B
$9.06 Million 0.2% of portfolio
31,269
Q4 2024 Added 3.22%
$207B
$9.22 Million 0.2% of portfolio
60,624
Q4 2024 Reduced 1.53%
$0
$9.38 Million 0.2% of portfolio
35,176
Q4 2024 Reduced 9.55%
$202B
$8.6 Million 0.19% of portfolio
377,728
Q4 2024 Added 0.88%
$223B
$8.96 Million 0.19% of portfolio
40,757
Q4 2024 Added 2.6%
$0
$8.62 Million 0.19% of portfolio
318,941
Q4 2024 Reduced 0.55%
$232B
$8.18 Million 0.18% of portfolio
72,346
Q4 2024 Added 5.95%
$310B
$8.26 Million 0.18% of portfolio
132,617
Q4 2024 Added 7.5%
$142B
$7.81 Million 0.17% of portfolio
34,585
Q4 2024 Added 2.74%
$0
$7.78 Million 0.17% of portfolio
102,870
Q4 2024 Added 1.53%
$0
$7.88 Million 0.17% of portfolio
79,198
Q4 2024 Reduced 2.77%
$198B
$7.97 Million 0.17% of portfolio
63,416
Q4 2024 Added 3.79%
$141B
$7.75 Million 0.17% of portfolio
64,147
Q4 2024 Added 4.83%
$191B
$7.72 Million 0.17% of portfolio
193,119
Q4 2024 Added 0.19%
$0
$7.4 Million 0.16% of portfolio
179,254
Q4 2024 Reduced 12.35%
$0
$7.3 Million 0.16% of portfolio
110,313
Q4 2024 Added 8.18%
$139B
$7.61 Million 0.16% of portfolio
106,198
Q4 2024 Added 2.84%
$173B
$7.28 Million 0.16% of portfolio
47,415
Q4 2024 Added 2.1%
$268B
$7.62 Million 0.16% of portfolio
22,794
Q4 2024 Reduced 0.94%
$162B
$7.03 Million 0.15% of portfolio
187,430
Q4 2024 Reduced 0.28%
$434B
$7 Million 0.15% of portfolio
48,436
Q4 2024 Added 0.52%
$177B
$6.95 Million 0.15% of portfolio
35,700
Q4 2024 Added 4.63%
$70.3B
$6.68 Million 0.14% of portfolio
64,586
Q4 2024 Added 2.62%
$104B
$6.58 Million 0.14% of portfolio
30,975
Q4 2024 Added 4.72%
$0
$6.62 Million 0.14% of portfolio
29,958
Q4 2024 Reduced 13.37%
$161B
$6.38 Million 0.14% of portfolio
6,015
Q4 2024 Added 1.69%
$175B
$6.02 Million 0.13% of portfolio
11,539
Q4 2024 Reduced 0.19%
$0
$5.89 Million 0.13% of portfolio
42,255
Q4 2024 Reduced 2.23%
$117B
$6.05 Million 0.13% of portfolio
12,452
Q4 2024 Added 2.93%

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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