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
$269B
$3.52 Million 0.08% of portfolio
50,072
Q4 2024 Added 13.87%
$221B
$3.69 Million 0.08% of portfolio
22,109
Q4 2024 Added 7.43%
$134B
$3.25 Million 0.07% of portfolio
19,979
Q4 2024 Reduced 4.49%
$181B
$3.46 Million 0.07% of portfolio
696
Q4 2024 Added 6.42%
$33.9B
$3.14 Million 0.07% of portfolio
30,805
Q4 2024 Added 2.87%
$34.1B
$3.25 Million 0.07% of portfolio
27,502
Q4 2024 Added 6.75%
$40.7B
$3.22 Million 0.07% of portfolio
15,612
Q4 2024 Added 3.07%
$0
$3.32 Million 0.07% of portfolio
26,583
Q4 2024 Reduced 20.21%
$47.5B
$3.39 Million 0.07% of portfolio
55,459
Q4 2024 Added 6.44%
$20.1B
$3.33 Million 0.07% of portfolio
141,778
Q4 2024 Added 2.88%
$43.6B
$3.06 Million 0.07% of portfolio
20,211
Q4 2024 Added 7.47%
$0
$3.09 Million 0.07% of portfolio
33,763
Q4 2024 Reduced 26.13%
$914B
$3.02 Million 0.07% of portfolio
15,295
Q4 2024 Reduced 10.01%
$12B
$3.26 Million 0.07% of portfolio
25,862
Q4 2024 Added 3.59%
$6.45B
$3.18 Million 0.07% of portfolio
141,632
Q4 2024 Added 0.69%
$62.7B
$3.3 Million 0.07% of portfolio
69,047
Q4 2024 Reduced 0.97%
$194B
$3.37 Million 0.07% of portfolio
29,143
Q4 2024 Added 0.44%
$15.9B
$2.89 Million 0.06% of portfolio
48,945
Q4 2024 Added 9.1%
$29.6B
$2.74 Million 0.06% of portfolio
12,460
Q4 2024 Added 4.62%
$142B
$2.65 Million 0.06% of portfolio
29,632
Q4 2024 Added 8.44%
$35.8B
$2.84 Million 0.06% of portfolio
12,571
Q4 2024 Added 8.26%
$70B
$2.6 Million 0.06% of portfolio
8,642
Q4 2024 Added 11.22%
$39.6B
$2.95 Million 0.06% of portfolio
62,107
Q4 2024 Added 3.66%
$22.4B
$2.62 Million 0.06% of portfolio
102,464
Q4 2024 Added 6.27%
$37B
$2.89 Million 0.06% of portfolio
46,578
Q4 2024 Added 3.82%
$9.75B
$2.63 Million 0.06% of portfolio
28,530
Q4 2024 Added 3.23%
$19.1B
$2.93 Million 0.06% of portfolio
26,473
Q4 2024 Added 6.46%
$46.6B
$2.64 Million 0.06% of portfolio
1,328
Q4 2024 Added 0.23%
$14.2B
$2.78 Million 0.06% of portfolio
32,993
Q4 2024 Added 5.14%
$13.9B
$2.63 Million 0.06% of portfolio
12,590
Q4 2024 Added 3.98%
$0
$2.59 Million 0.06% of portfolio
22,007
Q4 2024 Added 0.89%
$40.8B
$2.67 Million 0.06% of portfolio
12,677
Q4 2024 Added 3.77%
$0
$2.84 Million 0.06% of portfolio
55,829
Q4 2024 Reduced 8.35%
$72.9B
$2.81 Million 0.06% of portfolio
20,137
Q4 2024 Added 0.92%
$172B
$2.67 Million 0.06% of portfolio
35,321
Q4 2024 Added 105.51%
$55.4B
$2.76 Million 0.06% of portfolio
15,146
Q4 2024 Added 99.47%
$170B
$2.91 Million 0.06% of portfolio
12,147
Q4 2024 Added 11.36%
$15.6B
$2.58 Million 0.06% of portfolio
18,788
Q4 2024 Added 4.43%
$12.9B
$2.95 Million 0.06% of portfolio
13,815
Q4 2024 Added 15.58%
$0
$2.94 Million 0.06% of portfolio
106,138
Q4 2024 Added 199.68%
$22.8B
$2.57 Million 0.06% of portfolio
12,514
Q4 2024 Reduced 4.51%
$141B
$2.74 Million 0.06% of portfolio
7,621
Q4 2024 Added 3.72%
$324B
$2.69 Million 0.06% of portfolio
12,187
Q4 2024 Added 1.08%
$5.9B
$2.86 Million 0.06% of portfolio
53,923
Q4 2024 Added 422.26%
$17B
$2.71 Million 0.06% of portfolio
5,727
Q4 2024 Added 5.64%
$12.9B
$2.66 Million 0.06% of portfolio
48,758
Q4 2024 Added 3.45%
$106B
$2.2 Million 0.05% of portfolio
42,064
Q4 2024 Added 1.1%
$10.8B
$2.22 Million 0.05% of portfolio
26,128
Q4 2024 Added 4.16%
$52.6B
$2.23 Million 0.05% of portfolio
4,197
Q4 2024 Added 4.69%

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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