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
$82.6B
$2.12 Million 0.05% of portfolio
5,894
Q4 2024 Added 4.21%
$127B
$2.21 Million 0.05% of portfolio
7,534
Q4 2024 Added 3.22%
$13.8B
$2.27 Million 0.05% of portfolio
17,602
Q4 2024 Added 0.91%
$1.39B
$2.27 Million 0.05% of portfolio
37,633
Q4 2024 Added 0.41%
$7.43B
$2.53 Million 0.05% of portfolio
40,650
Q4 2024 Added 7.96%
$142B
$2.49 Million 0.05% of portfolio
5,866
Q4 2024 Reduced 0.46%
$11.2B
$2.48 Million 0.05% of portfolio
10,834
Q4 2024 Added 5.48%
$10.4B
$2.16 Million 0.05% of portfolio
59,608
Q4 2024 Added 3.44%
$79.5B
$2.16 Million 0.05% of portfolio
17,289
Q4 2024 Added 19.9%
$140B
$2.25 Million 0.05% of portfolio
24,378
Q4 2024 Added 6.54%
$27.1B
$2.41 Million 0.05% of portfolio
21,492
Q4 2024 Added 6.44%
$96.3B
$2.49 Million 0.05% of portfolio
16,732
Q4 2024 Added 21.19%
$0
$2.24 Million 0.05% of portfolio
94,173
Q4 2024 Reduced 6.48%
$0
$2.46 Million 0.05% of portfolio
96,428
Q4 2024 Added 91.66%
$6.83B
$2.2 Million 0.05% of portfolio
38,053
Q4 2024 Added 5.53%
$14.9B
$2.19 Million 0.05% of portfolio
127,961
Q4 2024 Added 242.12%
$4.87B
$2.54 Million 0.05% of portfolio
10,799
Q4 2024 Added 3.78%
$8.14B
$2.27 Million 0.05% of portfolio
10,056
Q4 2024 Added 4.26%
$121B
$2.54 Million 0.05% of portfolio
11,941
Q4 2024 Added 3.71%
$27.2B
$2.34 Million 0.05% of portfolio
3,953
Q4 2024 Added 4.72%
$0
$2.39 Million 0.05% of portfolio
27,890
Q4 2024 Reduced 0.78%
$8.91B
$2.49 Million 0.05% of portfolio
65,798
Q4 2024 Added 4.52%
$3.65B
$2.37 Million 0.05% of portfolio
14,374
Q4 2024 Added 5.31%
$10.4B
$2.12 Million 0.05% of portfolio
23,917
Q4 2024 Added 10.86%
$12.6B
$2.16 Million 0.05% of portfolio
19,652
Q4 2024 Added 0.76%
$0
$2.43 Million 0.05% of portfolio
31,178
Q4 2024 Reduced 2.11%
$4.26B
$2.55 Million 0.05% of portfolio
43,475
Q4 2024 Added 5.04%
$17B
$2.41 Million 0.05% of portfolio
8,946
Q4 2024 Added 6.21%
$56B
$1.64 Million 0.04% of portfolio
8,483
Q4 2024 Added 3.7%
$39B
$2.02 Million 0.04% of portfolio
29,131
Q4 2024 Added 13.98%
$263B
$1.71 Million 0.04% of portfolio
2,468
Q4 2024 Added 2.7%
$228B
$1.63 Million 0.04% of portfolio
24,806
Q4 2024 Reduced 7.36%
$72.4B
$1.71 Million 0.04% of portfolio
533
Q4 2024 Added 6.81%
$99.1B
$2 Million 0.04% of portfolio
11,576
Q4 2024 Added 4.04%
$130B
$2.05 Million 0.04% of portfolio
36,287
Q4 2024 Added 24.56%
$125B
$1.83 Million 0.04% of portfolio
6,607
Q4 2024 Added 1.69%
$137B
$1.86 Million 0.04% of portfolio
26,488
Q4 2024 Added 24.76%
$9.59B
$2.04 Million 0.04% of portfolio
47,621
Q4 2024 Added 5.34%
$17.6B
$2.06 Million 0.04% of portfolio
4,534
Q4 2024 Reduced 1.86%
$64.8B
$1.93 Million 0.04% of portfolio
15,590
Q4 2024 Added 0.19%
$74.8B
$1.93 Million 0.04% of portfolio
7,315
Q4 2024 Added 6.55%
$4.9B
$1.63 Million 0.04% of portfolio
32,466
Q4 2024 Reduced 1.46%
$76.2B
$2.05 Million 0.04% of portfolio
8,087
Q4 2024 Added 5.74%
$0
$1.97 Million 0.04% of portfolio
17,073
Q4 2024 Added 6.37%
$0
$1.92 Million 0.04% of portfolio
20,889
Q4 2024 Added 81.8%
$0
$1.64 Million 0.04% of portfolio
8,859
Q4 2024 Added 45.61%
$0
$1.88 Million 0.04% of portfolio
14,288
Q4 2024 Reduced 1.16%
$0
$1.83 Million 0.04% of portfolio
73,432
Q4 2024 Reduced 5.99%
$0
$1.66 Million 0.04% of portfolio
77,731
Q4 2024 Reduced 11.9%

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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