Coldstream Capital Management Inc Portfolio Holdings

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

Coldstream Capital Management Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.58 Billion distributed in 1081 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 $431M, Microsoft Corp with a value of $377M, Proshares Tr S&P Midcap 400 Di with a value of $192M, Ishares Currency Hedged Msci E with a value of $170M, and Vanguard Index Fds S&P 500 ETF with a value of $160M.

Examining the 13F form we can see an increase of $509M in the current position value, from $4.07B to 4.58B.

Below you can find more details about Coldstream Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.58 Billion
ETFs: $2.63 Billion
Technology: $772 Million
Consumer Cyclical: $216 Million
Financial Services: $210 Million
Healthcare: $180 Million
Industrials: $156 Million
Communication Services: $126 Million
Consumer Defensive: $105 Million
Other: $178 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$14.4 Million 0.31% of portfolio
147,455
Q3 2024 Added 8.12%
$0
$14.3 Million 0.31% of portfolio
226,216
Q3 2024 Added 576.71%
$537B
$13.6 Million 0.3% of portfolio
27,457
Q3 2024 Added 19.51%
$337B
$12.3 Million 0.27% of portfolio
62,071
Q3 2024 Added 5.8%
$0
$12.3 Million 0.27% of portfolio
97,311
Q3 2024 Added 95.66%
$0
$12 Million 0.26% of portfolio
444,604
Q3 2024 New
$0
$11.9 Million 0.26% of portfolio
117,164
Q3 2024 Added 219.29%
$470B
$12.1 Million 0.26% of portfolio
70,982
Q3 2024 Added 6.09%
$0
$11.5 Million 0.25% of portfolio
23,551
Q3 2024 Added 10.5%
$221B
$11.6 Million 0.25% of portfolio
102,399
Q3 2024 Added 7.95%
$275B
$11.1 Million 0.24% of portfolio
137,018
Q3 2024 Reduced 1.15%
$86.5B
$10.7 Million 0.23% of portfolio
121,279
Q3 2024 Added 62.33%
$199B
$10.5 Million 0.23% of portfolio
61,563
Q3 2024 Added 8.19%
$192B
$10 Million 0.22% of portfolio
25,624
Q3 2024 Added 2.33%
$0
$10.1 Million 0.22% of portfolio
38,892
Q3 2024 Reduced 0.21%
$299B
$9.68 Million 0.21% of portfolio
65,754
Q3 2024 Added 12.57%
$0
$9.44 Million 0.21% of portfolio
90,565
Q3 2024 Reduced 2.33%
$243B
$8.94 Million 0.2% of portfolio
25,293
Q3 2024 Added 7.85%
$157B
$9.23 Million 0.2% of portfolio
28,646
Q3 2024 Added 2.54%
$0
$9.11 Million 0.2% of portfolio
320,712
Q3 2024 Reduced 2.49%
$0
$9.05 Million 0.2% of portfolio
94,508
Q3 2024 Reduced 6.59%
$217B
$9.23 Million 0.2% of portfolio
30,295
Q3 2024 Added 6.68%
$276B
$8.87 Million 0.19% of portfolio
123,365
Q3 2024 Added 5.48%
$226B
$8.78 Million 0.19% of portfolio
39,724
Q3 2024 Added 0.06%
$0
$8.47 Million 0.19% of portfolio
101,318
Q3 2024 Added 1.03%
$0
$8.7 Million 0.19% of portfolio
23,180
Q3 2024 Reduced 3.45%
$0
$8.91 Million 0.19% of portfolio
81,451
Q3 2024 Reduced 2.42%
$134B
$8.73 Million 0.19% of portfolio
103,269
Q3 2024 Added 2.86%
$167B
$8.66 Million 0.19% of portfolio
192,750
Q3 2024 Added 1.57%
$175B
$8.24 Million 0.18% of portfolio
374,423
Q3 2024 Added 1.06%
$0
$8.03 Million 0.18% of portfolio
204,515
Q3 2024 Reduced 2.73%
$451B
$8.12 Million 0.18% of portfolio
11,451
Q3 2024 Added 23.71%
$226B
$7.78 Million 0.17% of portfolio
68,283
Q3 2024 Added 4.68%
$150B
$7.6 Million 0.17% of portfolio
8,002
Q3 2024 Added 2.56%
$151B
$7.85 Million 0.17% of portfolio
187,947
Q3 2024 Added 11.27%
$0
$7.64 Million 0.17% of portfolio
34,581
Q3 2024 Added 4.16%
$400B
$7.81 Million 0.17% of portfolio
48,184
Q3 2024 Added 13.68%
$11.2B
$7.85 Million 0.17% of portfolio
9,622
Q3 2024 Added 27.48%
$189B
$7.9 Million 0.17% of portfolio
46,441
Q3 2024 Added 17.59%
$0
$7.41 Million 0.16% of portfolio
101,969
Q3 2024 Added 13.35%
$145B
$7.19 Million 0.16% of portfolio
61,189
Q3 2024 Reduced 8.83%
$65.5B
$7.04 Million 0.15% of portfolio
62,936
Q3 2024 Added 0.27%
$106B
$6.81 Million 0.15% of portfolio
29,580
Q3 2024 Added 1.61%
$138B
$6.96 Million 0.15% of portfolio
33,662
Q3 2024 Added 13.9%
$116B
$7.07 Million 0.15% of portfolio
12,098
Q3 2024 Added 3.09%
$0
$6.42 Million 0.14% of portfolio
69,879
Q3 2024 Reduced 7.45%
$237B
$6.37 Million 0.14% of portfolio
61,101
Q3 2024 Added 4.85%
$108B
$6.51 Million 0.14% of portfolio
51,589
Q3 2024 Added 4.2%
$92.1B
$6.64 Million 0.14% of portfolio
73,598
Q3 2024 Added 2.75%

Summary

  • Portfolio
  • No. of Stocks 1,081
  • Current Value $4.58 Billion
  • Prior Value $4.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 130 stocks
  • Additional Purchases 688 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 230 stocks
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