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
$1.99 Million 0.04% of portfolio
78,838
Q1 2025 Added 7.36%
$0
$1.91 Million 0.04% of portfolio
78,793
Q1 2025 Added 16.44%
$0
$1.69 Million 0.04% of portfolio
77,731
Q4 2024 Reduced 11.9%
$0
$1.67 Million 0.04% of portfolio
62,333
Q1 2025 Added 8.32%
$0
$1.74 Million 0.04% of portfolio
75,083
Q4 2024 Added 0.32%
$0
$2.07 Million 0.04% of portfolio
82,234
Q1 2025 Reduced 0.23%
$0
$2.07 Million 0.04% of portfolio
81,985
Q1 2025 Added 11.08%
$0
$1.87 Million 0.04% of portfolio
40,605
Q1 2025 Reduced 3.92%
$7.29B
$2.08 Million 0.04% of portfolio
41,690
Q1 2025 Added 9.56%
$4.99B
$2.06 Million 0.04% of portfolio
13,747
Q1 2025 Added 13.0%
$2.74B
$2.07 Million 0.04% of portfolio
18,600
Q1 2025 Added 6.35%
$67.8B
$1.65 Million 0.04% of portfolio
3,774
Q1 2025 Added 5.66%
$77.6B
$1.73 Million 0.04% of portfolio
3,372
Q1 2025 Reduced 0.35%
$5.58B
$1.99 Million 0.04% of portfolio
1,389
Q1 2025 Added 1.31%
$83.8B
$1.71 Million 0.04% of portfolio
2,818
Q1 2025 Added 3.19%
$55B
$1.64 Million 0.04% of portfolio
10,647
Q1 2025 Added 0.3%
$97B
$1.91 Million 0.04% of portfolio
17,088
Q1 2025 Reduced 66.23%
$162B
$1.84 Million 0.04% of portfolio
23,489
Q1 2025 Added 12.29%
$0
$1.7 Million 0.04% of portfolio
69,795
Q4 2024 Added 614.97%
$0
$2 Million 0.04% of portfolio
71,530
Q1 2025 Added 112.85%
$85.8B
$1.89 Million 0.04% of portfolio
5,420
Q1 2025 Reduced 2.82%
$0
$1.63 Million 0.04% of portfolio
24,856
Q1 2025 Reduced 0.96%
$0
$1.85 Million 0.04% of portfolio
18,571
Q1 2025 Reduced 53.3%
$12B
$1.8 Million 0.04% of portfolio
17,307
Q1 2025 New
$97.8B
$1.98 Million 0.04% of portfolio
5,876
Q1 2025 Added 7.74%
$168B
$1.95 Million 0.04% of portfolio
26,734
Q1 2025 Added 27.16%
$0
$1.76 Million 0.04% of portfolio
13,656
Q1 2025 Added 1.22%
$70.4B
$1.72 Million 0.04% of portfolio
11,231
Q1 2025 Added 5.4%
$90B
$2.08 Million 0.04% of portfolio
4,793
Q1 2025 Added 22.36%
$5.31B
$2.01 Million 0.04% of portfolio
46,203
Q1 2025 New
$95.4B
$1.97 Million 0.04% of portfolio
6,000
Q1 2025 Added 6.65%
$4.32B
$2.06 Million 0.04% of portfolio
36,451
Q1 2025 Reduced 16.16%
$78.6B
$1.36 Million 0.03% of portfolio
9,256
Q1 2025 Reduced 15.41%
$61.4B
$1.54 Million 0.03% of portfolio
5,228
Q1 2025 Added 0.02%
$0
$1.49 Million 0.03% of portfolio
21,391
Q4 2024 Reduced 3.77%
$302B
$1.58 Million 0.03% of portfolio
2,385
Q1 2025 Reduced 3.36%
$220B
$1.3 Million 0.03% of portfolio
17,723
Q1 2025 Reduced 28.55%
$53.1B
$1.31 Million 0.03% of portfolio
5,329
Q1 2025 Added 2.26%
$72.6B
$1.18 Million 0.03% of portfolio
14,087
Q1 2025 Added 5.96%
$96.2B
$1.47 Million 0.03% of portfolio
10,524
Q1 2025 Reduced 9.09%
$74.4B
$1.36 Million 0.03% of portfolio
7,571
Q1 2025 Added 1.53%
$1.42B
$1.62 Million 0.03% of portfolio
32,207
Q1 2025 Reduced 14.42%
$22.5B
$1.21 Million 0.03% of portfolio
5,870
Q1 2025 Added 2.82%
$96.9B
$1.41 Million 0.03% of portfolio
5,313
Q1 2025 Added 3.95%
$73.9B
$1.29 Million 0.03% of portfolio
13,789
Q1 2025 Added 1.74%
$11.4B
$1.57 Million 0.03% of portfolio
27,811
Q1 2025 Added 0.91%
$67.5B
$1.36 Million 0.03% of portfolio
46,314
Q1 2025 Added 7.25%
$88.1B
$1.24 Million 0.03% of portfolio
18,282
Q1 2025 Added 48.01%
$0
$1.33 Million 0.03% of portfolio
40,178
Q1 2025 Added 4.24%

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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email