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
$142B
$6.03 Million 0.13% of portfolio
227,323
Q4 2024 Added 110.07%
$100B
$6.09 Million 0.13% of portfolio
73,999
Q4 2024 Added 0.54%
$0
$6.22 Million 0.13% of portfolio
69,857
Q4 2024 Added 9.24%
$93.9B
$5.75 Million 0.12% of portfolio
53,328
Q4 2024 Added 4.23%
$0
$5.42 Million 0.12% of portfolio
51,428
Q4 2024 Added 0.12%
$0
$5.41 Million 0.12% of portfolio
103,670
Q3 2024 New
$103B
$5.35 Million 0.12% of portfolio
50,607
Q4 2024 Reduced 1.9%
$48B
$5.59 Million 0.12% of portfolio
41,340
Q4 2024 Added 311.67%
$0
$5.54 Million 0.12% of portfolio
95,576
Q4 2024 Added 27.94%
$44.8B
$5.38 Million 0.12% of portfolio
40,095
Q4 2024 Added 0.96%
$77.1B
$5.62 Million 0.12% of portfolio
34,482
Q4 2024 Added 3.85%
$173B
$5.06 Million 0.11% of portfolio
8,053
Q4 2024 Added 6.18%
$0
$4.91 Million 0.11% of portfolio
101,343
Q4 2024 Reduced 9.01%
$0
$5.22 Million 0.11% of portfolio
18,131
Q4 2024 Added 3.88%
$0
$5.23 Million 0.11% of portfolio
57,500
Q4 2024 Reduced 17.71%
$80B
$5.05 Million 0.11% of portfolio
66,686
Q4 2024 Reduced 45.01%
$0
$5.26 Million 0.11% of portfolio
68,036
Q4 2024 Reduced 19.13%
$0
$5.07 Million 0.11% of portfolio
23,830
Q4 2024 Reduced 4.29%
$10.5B
$4.96 Million 0.11% of portfolio
26,810
Q4 2024 Reduced 0.75%
$178B
$5.18 Million 0.11% of portfolio
11,644
Q4 2024 Added 3.94%
$201B
$4.43 Million 0.1% of portfolio
14,939
Q4 2024 Added 2.58%
$29.6B
$4.45 Million 0.1% of portfolio
20,142
Q4 2024 Added 1.49%
$180B
$4.52 Million 0.1% of portfolio
40,628
Q4 2024 Reduced 15.03%
$27.1B
$4.49 Million 0.1% of portfolio
62,557
Q4 2024 Added 1.66%
$0
$4.87 Million 0.1% of portfolio
38,428
Q4 2024 Added 7.03%
$33.9B
$4.75 Million 0.1% of portfolio
45,696
Q4 2024 Added 26.54%
$59.4B
$4.58 Million 0.1% of portfolio
40,235
Q4 2024 Added 3.47%
$35.8B
$4.78 Million 0.1% of portfolio
89,502
Q4 2024 Added 3.12%
$0
$4.62 Million 0.1% of portfolio
134,457
Q4 2024 Added 0.18%
$0
$4.6 Million 0.1% of portfolio
64,007
Q4 2024 Reduced 14.16%
$335B
$4.87 Million 0.1% of portfolio
110,904
Q4 2024 Reduced 2.1%
$166B
$4.29 Million 0.09% of portfolio
35,536
Q4 2024 Reduced 0.5%
$167B
$4.29 Million 0.09% of portfolio
16,472
Q4 2024 Reduced 42.5%
$37.4B
$4.06 Million 0.09% of portfolio
6,825
Q4 2024 Reduced 9.29%
$145B
$4.19 Million 0.09% of portfolio
16,989
Q4 2024 Added 3.48%
$44.3B
$4.12 Million 0.09% of portfolio
41,008
Q4 2024 Added 2.66%
$246B
$4.26 Million 0.09% of portfolio
35,356
Q4 2024 Added 3.9%
$166B
$4.38 Million 0.09% of portfolio
8,788
Q4 2024 Added 2.57%
$0
$4.16 Million 0.09% of portfolio
20,975
Q4 2024 Reduced 12.23%
$102B
$3.83 Million 0.08% of portfolio
21,626
Q4 2024 Added 11.01%
$134B
$3.53 Million 0.08% of portfolio
35,585
Q4 2024 Added 38.2%
$149B
$3.53 Million 0.08% of portfolio
15,394
Q4 2024 Reduced 5.66%
$108B
$3.48 Million 0.08% of portfolio
10,494
Q4 2024 Reduced 3.08%
$72.6B
$3.93 Million 0.08% of portfolio
13,853
Q4 2024 Added 2.24%
$186B
$3.5 Million 0.08% of portfolio
6,118
Q4 2024 Added 4.3%
$0
$3.54 Million 0.08% of portfolio
18,305
Q4 2024 Reduced 0.76%
$0
$3.94 Million 0.08% of portfolio
39,770
Q4 2024 Reduced 93.59%
$145B
$3.55 Million 0.08% of portfolio
15,583
Q4 2024 Added 5.5%
$0
$3.94 Million 0.08% of portfolio
44,091
Q4 2024 Reduced 1.26%

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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