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
$0
$3.56 Million 0.08% of portfolio
44,092
Q1 2025 Added 0.0%
$275B
$3.74 Million 0.08% of portfolio
52,105
Q1 2025 Added 4.06%
$10.6B
$3.62 Million 0.08% of portfolio
22,926
Q1 2025 Reduced 14.49%
$178B
$3.63 Million 0.08% of portfolio
9,477
Q1 2025 Reduced 18.61%
$210B
$3.25 Million 0.07% of portfolio
706
Q1 2025 Added 1.44%
$146B
$3.11 Million 0.07% of portfolio
30,862
Q1 2025 Added 4.15%
$43.2B
$3.32 Million 0.07% of portfolio
24,072
Q1 2025 Reduced 12.47%
$142B
$3.1 Million 0.07% of portfolio
15,100
Q1 2025 Reduced 1.91%
$42.5B
$3.1 Million 0.07% of portfolio
45,719
Q1 2025 Reduced 1.84%
$18.6B
$3.38 Million 0.07% of portfolio
28,122
Q1 2025 Added 6.23%
$213B
$3.36 Million 0.07% of portfolio
6,150
Q1 2025 Added 0.52%
$0
$3.16 Million 0.07% of portfolio
26,372
Q1 2025 Reduced 0.79%
$107B
$3.02 Million 0.07% of portfolio
12,360
Q1 2025 Added 3.51%
$271B
$3.09 Million 0.07% of portfolio
36,609
Q1 2025 Added 3.65%
$23.7B
$3.13 Million 0.07% of portfolio
13,825
Q1 2025 Added 10.48%
$141B
$3.13 Million 0.07% of portfolio
8,396
Q1 2025 Added 10.17%
$13B
$3.2 Million 0.07% of portfolio
50,782
Q1 2025 Added 4.15%
$15.1B
$2.66 Million 0.06% of portfolio
41,314
Q1 2025 Reduced 15.59%
$106B
$2.58 Million 0.06% of portfolio
43,028
Q1 2025 Added 2.29%
$11.3B
$2.64 Million 0.06% of portfolio
28,824
Q1 2025 Added 10.32%
$150B
$2.91 Million 0.06% of portfolio
20,079
Q1 2025 Added 0.5%
$2.7B
$2.61 Million 0.06% of portfolio
62,220
Q1 2025 New
$36.9B
$2.82 Million 0.06% of portfolio
11,643
Q1 2025 Reduced 7.38%
$152B
$2.66 Million 0.06% of portfolio
72,209
Q1 2025 Reduced 61.47%
$21.2B
$2.96 Million 0.06% of portfolio
102,437
Q1 2025 Reduced 0.03%
$132B
$2.9 Million 0.06% of portfolio
10,664
Q1 2025 Added 1.62%
$12B
$2.6 Million 0.06% of portfolio
25,667
Q1 2025 Reduced 10.04%
$135B
$2.83 Million 0.06% of portfolio
25,268
Q1 2025 Added 3.65%
$14.1B
$2.81 Million 0.06% of portfolio
33,659
Q1 2025 Added 2.02%
$101B
$2.91 Million 0.06% of portfolio
16,885
Q1 2025 Added 0.91%
$0
$2.69 Million 0.06% of portfolio
105,219
Q1 2025 Added 9.12%
$0
$2.81 Million 0.06% of portfolio
55,323
Q1 2025 Reduced 0.91%
$19.3B
$2.57 Million 0.06% of portfolio
4,583
Q1 2025 Added 267.23%
$84.8B
$2.92 Million 0.06% of portfolio
20,062
Q1 2025 Reduced 0.37%
$9.89B
$2.84 Million 0.06% of portfolio
46,702
Q1 2025 Added 33.68%
$32.4B
$2.83 Million 0.06% of portfolio
4,881
Q1 2025 Added 23.48%
$20.1B
$2.78 Million 0.06% of portfolio
127,954
Q1 2025 Reduced 9.75%
$0
$2.66 Million 0.06% of portfolio
101,588
Q1 2025 Reduced 4.29%
$12.9B
$2.73 Million 0.06% of portfolio
16,367
Q1 2025 Added 295.24%
$5.66B
$2.93 Million 0.06% of portfolio
53,201
Q1 2025 Reduced 1.34%
$63.4B
$2.74 Million 0.06% of portfolio
64,876
Q1 2025 Reduced 6.04%
$14.1B
$2.72 Million 0.06% of portfolio
5,353
Q1 2025 Reduced 6.53%
$18.3B
$2.86 Million 0.06% of portfolio
9,895
Q1 2025 Added 10.61%
$7.03B
$2.31 Million 0.05% of portfolio
186,272
Q1 2025 Added 1,012.34%
$72.6B
$2.36 Million 0.05% of portfolio
5,906
Q1 2025 Added 0.2%
$128B
$2.36 Million 0.05% of portfolio
7,731
Q1 2025 Added 2.61%
$28.8B
$2.5 Million 0.05% of portfolio
11,659
Q1 2025 Reduced 6.43%
$100B
$2.15 Million 0.05% of portfolio
35,233
Q1 2025 Reduced 2.9%
$118B
$2.35 Million 0.05% of portfolio
7,779
Q1 2025 Added 17.74%

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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