Coldstream Capital Management Inc Portfolio Holdings

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

Coldstream Capital Management Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.64 Billion distributed in 3540 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 $430M, Microsoft Corp with a value of $205M, Proshares Tr S&P Midcap 400 Di with a value of $202M, Ishares Currency Hedged Msci E with a value of $194M, and Ishares Barclays with a value of $187M.

Examining the 13F form we can see an decrease of $4.67M in the current position value, from $4.64B 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: $2.8 Billion
Technology: $582 Million
Financial Services: $247 Million
Consumer Cyclical: $221 Million
Healthcare: $187 Million
Industrials: $167 Million
Communication Services: $130 Million
Consumer Defensive: $106 Million
Other: $197 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$543B
$15.1 Million 0.32% of portfolio
27,497
Q1 2025 Reduced 1.42%
$376B
$14.8 Million 0.32% of portfolio
86,648
Q1 2025 Reduced 2.28%
$357B
$14.2 Million 0.31% of portfolio
38,796
Q1 2025 Added 0.98%
$289B
$14.4 Million 0.31% of portfolio
27,447
Q1 2025 Added 0.24%
$328B
$14 Million 0.3% of portfolio
66,605
Q1 2025 Added 2.11%
$0
$14 Million 0.3% of portfolio
231,400
Q1 2025 Added 3.15%
$0
$13.3 Million 0.29% of portfolio
577,799
Q1 2025 Reduced 3.81%
$398B
$13.2 Million 0.28% of portfolio
79,653
Q1 2025 Added 64.45%
$0
$11.5 Million 0.25% of portfolio
424,516
Q1 2025 Reduced 3.61%
$256B
$11.8 Million 0.25% of portfolio
134,473
Q1 2025 Reduced 3.62%
$197B
$10.9 Million 0.24% of portfolio
386,311
Q1 2025 Added 2.27%
$268B
$11.2 Million 0.24% of portfolio
182,214
Q1 2025 Reduced 1.42%
$291B
$10.8 Million 0.23% of portfolio
64,729
Q1 2025 Added 0.75%
$543B
$10.6 Million 0.23% of portfolio
11,368
Q1 2025 Reduced 1.28%
$0
$10.5 Million 0.23% of portfolio
90,819
Q1 2025 Reduced 4.49%
$254B
$10.1 Million 0.22% of portfolio
40,807
Q1 2025 Added 0.12%
$232B
$9.63 Million 0.21% of portfolio
72,569
Q1 2025 Added 0.31%
$301B
$9.86 Million 0.21% of portfolio
137,726
Q1 2025 Added 3.85%
$215B
$9.55 Million 0.21% of portfolio
30,588
Q1 2025 Reduced 2.18%
$561B
$9.95 Million 0.21% of portfolio
71,149
Q1 2025 Reduced 0.19%
$198B
$9.28 Million 0.2% of portfolio
103,350
Q1 2025 Reduced 6.9%
$178B
$8.6 Million 0.19% of portfolio
57,340
Q1 2025 Reduced 5.42%
$0
$8.77 Million 0.19% of portfolio
350,241
Q1 2025 Reduced 2.4%
$0
$8.72 Million 0.19% of portfolio
34,335
Q1 2025 Reduced 2.39%
$176B
$8.61 Million 0.19% of portfolio
189,752
Q1 2025 Reduced 1.74%
$189B
$8.37 Million 0.18% of portfolio
25,387
Q1 2025 Reduced 2.27%
$0
$8.57 Million 0.18% of portfolio
305,225
Q1 2025 Reduced 4.3%
$0
$8.35 Million 0.18% of portfolio
102,226
Q1 2025 Reduced 0.63%
$0
$8.28 Million 0.18% of portfolio
22,923
Q1 2025 Reduced 2.8%
$0
$8.53 Million 0.18% of portfolio
91,867
Q1 2025 Reduced 0.86%
$0
$8.43 Million 0.18% of portfolio
71,368
Q1 2025 New
$0
$8.47 Million 0.18% of portfolio
107,444
Q1 2025 Reduced 23.51%
$218B
$8.2 Million 0.18% of portfolio
61,938
Q1 2025 Added 112.53%
$197B
$8.01 Million 0.17% of portfolio
25,661
Q1 2025 Reduced 1.74%
$141B
$7.72 Million 0.17% of portfolio
108,952
Q1 2025 Added 2.59%
$143B
$7.88 Million 0.17% of portfolio
64,724
Q1 2025 Added 0.9%
$96.2B
$7.85 Million 0.17% of portfolio
33,894
Q1 2025 Added 113.09%
$0
$7.39 Million 0.16% of portfolio
105,924
Q1 2025 Reduced 3.98%
$220B
$7.29 Million 0.16% of portfolio
62,492
Q1 2025 Reduced 1.46%
$64.5B
$6.97 Million 0.15% of portfolio
62,728
Q1 2025 Reduced 2.88%
$149B
$7.17 Million 0.15% of portfolio
33,865
Q1 2025 Reduced 2.08%
$0
$6.86 Million 0.15% of portfolio
179,254
Q4 2024 Reduced 12.35%
$96.3B
$6.83 Million 0.15% of portfolio
74,270
Q1 2025 Added 0.37%
$177B
$7.19 Million 0.15% of portfolio
36,942
Q1 2025 Added 3.48%
$100B
$6.41 Million 0.14% of portfolio
29,479
Q1 2025 Added 309.26%
$117B
$6.38 Million 0.14% of portfolio
31,641
Q1 2025 Added 2.15%
$88.4B
$6.66 Million 0.14% of portfolio
54,587
Q1 2025 Added 2.36%
$0
$6.31 Million 0.14% of portfolio
59,798
Q1 2025 Added 16.28%
$0
$6.4 Million 0.14% of portfolio
61,701
Q1 2025 Reduced 22.09%

Summary

  • Portfolio
  • No. of Stocks 3,540
  • Current Value $4.64 Billion
  • Prior Value $4.64 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2,479 stocks
  • Additional Purchases 545 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 469 stocks
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