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
$150B
$2.09 Million 0.05% of portfolio
29,459
Q1 2025 Added 11.22%
$15.1B
$2.37 Million 0.05% of portfolio
16,103
Q1 2025 Added 314.07%
$7.26B
$2.14 Million 0.05% of portfolio
34,322
Q1 2025 Reduced 15.57%
$9.65B
$2.34 Million 0.05% of portfolio
54,885
Q1 2025 Added 15.25%
$9.93B
$2.16 Million 0.05% of portfolio
10,737
Q1 2025 Reduced 0.9%
$16.2B
$2.3 Million 0.05% of portfolio
5,016
Q1 2025 Added 522.33%
$44.9B
$2.28 Million 0.05% of portfolio
1,235
Q1 2025 Reduced 7.0%
$79.5B
$2.15 Million 0.05% of portfolio
17,180
Q1 2025 Reduced 0.63%
$21.1B
$2.26 Million 0.05% of portfolio
23,089
Q1 2025 Added 7.43%
$13.3B
$2.5 Million 0.05% of portfolio
13,840
Q1 2025 Added 9.93%
$0
$2.1 Million 0.05% of portfolio
17,259
Q1 2025 Added 84.25%
$0
$2.54 Million 0.05% of portfolio
21,850
Q1 2025 Reduced 0.71%
$0
$2.09 Million 0.05% of portfolio
15,554
Q1 2025 Added 8.86%
$0
$2.52 Million 0.05% of portfolio
106,289
Q1 2025 Added 12.87%
$0
$2.19 Million 0.05% of portfolio
86,483
Q1 2025 Added 11.9%
$5.49B
$2.23 Million 0.05% of portfolio
11,340
Q1 2025 Added 5.01%
$8.41B
$2.32 Million 0.05% of portfolio
10,701
Q1 2025 Added 6.41%
$104B
$2.33 Million 0.05% of portfolio
3,459
Q1 2025 Added 1.32%
$90.9B
$2.11 Million 0.05% of portfolio
31,158
Q1 2025 Added 7.51%
$0
$2.24 Million 0.05% of portfolio
28,630
Q1 2025 Added 2.65%
$8.44B
$2.31 Million 0.05% of portfolio
60,623
Q1 2025 Reduced 7.86%
$60.5B
$2.53 Million 0.05% of portfolio
14,817
Q1 2025 Reduced 2.17%
$135B
$2.16 Million 0.05% of portfolio
85,068
Q1 2025 Reduced 62.58%
$15.6B
$2.41 Million 0.05% of portfolio
17,564
Q1 2025 Reduced 6.51%
$13.3B
$2.54 Million 0.05% of portfolio
12,900
Q1 2025 Reduced 6.62%
$3.3B
$2.32 Million 0.05% of portfolio
28,850
Q1 2025 Added 100.71%
$12.3B
$2.54 Million 0.05% of portfolio
31,725
Q1 2025 Added 1,040.78%
$6.46B
$2.43 Million 0.05% of portfolio
67,360
Q1 2025 Added 16.04%
$1.11T
$2.45 Million 0.05% of portfolio
14,747
Q1 2025 Reduced 3.58%
$113B
$2.5 Million 0.05% of portfolio
5,163
Q1 2025 Added 5.45%
$0
$2.47 Million 0.05% of portfolio
31,153
Q1 2025 Reduced 0.08%
$6.01B
$2.51 Million 0.05% of portfolio
49,011
Q1 2025 Added 550.79%
$53.6B
$1.77 Million 0.04% of portfolio
8,545
Q1 2025 Added 0.73%
$54.1B
$2.07 Million 0.04% of portfolio
4,285
Q1 2025 Added 2.1%
$55.2B
$1.96 Million 0.04% of portfolio
29,905
Q1 2025 Added 2.66%
$68.4B
$2.04 Million 0.04% of portfolio
536
Q1 2025 Added 0.56%
$7.13B
$1.68 Million 0.04% of portfolio
8,825
Q1 2025 New
$82B
$2.01 Million 0.04% of portfolio
7,916
Q1 2025 Reduced 8.4%
$106B
$1.64 Million 0.04% of portfolio
4,645
Q1 2025 Added 5.42%
$23.2B
$1.65 Million 0.04% of portfolio
4,453
Q1 2025 Reduced 1.79%
$75.3B
$1.98 Million 0.04% of portfolio
18,070
Q1 2025 Added 15.91%
$24.6B
$1.72 Million 0.04% of portfolio
23,447
Q1 2025 Added 241.84%
$77.2B
$1.95 Million 0.04% of portfolio
7,147
Q1 2025 Reduced 2.3%
$0
$1.92 Million 0.04% of portfolio
30,158
Q1 2025 Added 18.45%
$74.1B
$1.99 Million 0.04% of portfolio
8,006
Q1 2025 Reduced 1.0%
$85.4B
$2.08 Million 0.04% of portfolio
91,432
Q1 2025 Added 26.24%
$0
$1.65 Million 0.04% of portfolio
15,792
Q1 2025 Reduced 7.5%
$0
$1.96 Million 0.04% of portfolio
20,927
Q1 2025 Added 0.18%
$0
$1.79 Million 0.04% of portfolio
9,373
Q1 2025 Added 45.16%

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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