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
$0
$1.71 Million 0.04% of portfolio
75,083
Q4 2024 Added 0.32%
$0
$2.06 Million 0.04% of portfolio
82,422
Q4 2024 Added 2.8%
$0
$1.94 Million 0.04% of portfolio
77,283
Q4 2024 Added 61.43%
$0
$1.86 Million 0.04% of portfolio
73,805
Q4 2024 Added 68.79%
$0
$1.91 Million 0.04% of portfolio
42,260
Q4 2024 Reduced 10.53%
$96.3B
$1.72 Million 0.04% of portfolio
2,733
Q4 2024 Added 0.4%
$77.3B
$1.78 Million 0.04% of portfolio
6,390
Q4 2024 Added 9.55%
$2.77B
$1.96 Million 0.04% of portfolio
17,489
Q4 2024 Added 4.97%
$96.7B
$1.95 Million 0.04% of portfolio
3,414
Q4 2024 Added 3.71%
$12.2B
$2 Million 0.04% of portfolio
34,936
Q4 2024 Added 492.04%
$93B
$1.73 Million 0.04% of portfolio
28,982
Q4 2024 Added 10.67%
$73.1B
$1.65 Million 0.04% of portfolio
3,572
Q4 2024 Reduced 0.7%
$157B
$1.78 Million 0.04% of portfolio
20,717
Q4 2024 Reduced 7.36%
$90B
$1.63 Million 0.04% of portfolio
1,371
Q4 2024 Added 4.18%
$78.1B
$1.74 Million 0.04% of portfolio
2,731
Q4 2024 Reduced 1.9%
$71B
$1.63 Million 0.04% of portfolio
8,438
Q4 2024 Added 6.1%
$0
$1.73 Million 0.04% of portfolio
66,883
Q4 2024 Added 92.35%
$90.5B
$1.9 Million 0.04% of portfolio
5,577
Q4 2024 Added 2.26%
$0
$1.73 Million 0.04% of portfolio
25,096
Q4 2024 Reduced 15.79%
$6.47B
$1.96 Million 0.04% of portfolio
58,048
Q4 2024 Added 6.48%
$78.1B
$2.01 Million 0.04% of portfolio
5,454
Q4 2024 Added 5.99%
$43.4B
$1.73 Million 0.04% of portfolio
2,449
Q4 2024 Reduced 0.04%
$0
$1.81 Million 0.04% of portfolio
30,797
Q4 2024 Reduced 8.62%
$0
$1.72 Million 0.04% of portfolio
13,492
Q4 2024 Reduced 0.33%
$124B
$1.97 Million 0.04% of portfolio
4,896
Q4 2024 Added 2.56%
$81.2B
$1.41 Million 0.03% of portfolio
10,942
Q4 2024 Reduced 1.8%
$65.4B
$1.52 Million 0.03% of portfolio
5,227
Q4 2024 Added 5.94%
$0
$1.39 Million 0.03% of portfolio
21,391
Q4 2024 Reduced 3.77%
$101B
$1.32 Million 0.03% of portfolio
7,203
Q4 2024 Reduced 0.72%
$53.1B
$1.28 Million 0.03% of portfolio
5,211
Q4 2024 Added 14.13%
$16.2B
$1.62 Million 0.03% of portfolio
29,492
Q4 2024 New
$68.8B
$1.33 Million 0.03% of portfolio
7,457
Q4 2024 Added 2.97%
$95.4B
$1.19 Million 0.03% of portfolio
5,111
Q4 2024 Added 11.74%
$78.2B
$1.23 Million 0.03% of portfolio
13,553
Q4 2024 Added 15.85%
$13.5B
$1.58 Million 0.03% of portfolio
27,559
Q4 2024 Added 0.32%
$75.7B
$1.51 Million 0.03% of portfolio
4,406
Q4 2024 Added 26.54%
$61.9B
$1.39 Million 0.03% of portfolio
43,185
Q4 2024 Reduced 12.66%
$2.97B
$1.47 Million 0.03% of portfolio
7,240
Q4 2024 Reduced 0.78%
$0
$1.33 Million 0.03% of portfolio
38,544
Q4 2024 Reduced 4.89%
$46.7B
$1.38 Million 0.03% of portfolio
25,586
Q4 2024 Added 19.34%
$74.3B
$1.37 Million 0.03% of portfolio
1,458
Q4 2024 Added 2.24%
$63.4B
$1.4 Million 0.03% of portfolio
4,992
Q4 2024 Added 1.16%
$0
$1.54 Million 0.03% of portfolio
25,460
Q4 2024 Added 14.43%
$17.8B
$1.43 Million 0.03% of portfolio
3,406
Q4 2024 Added 0.59%
$93.2B
$1.45 Million 0.03% of portfolio
72,426
Q4 2024 Reduced 2.86%
$0
$1.22 Million 0.03% of portfolio
22,021
Q4 2024 Added 6.86%
$0
$1.49 Million 0.03% of portfolio
19,512
Q4 2024 Added 0.23%
$0
$1.21 Million 0.03% of portfolio
9,367
Q4 2024 Reduced 4.7%
$0
$1.46 Million 0.03% of portfolio
13,283
Q4 2024 Added 0.6%

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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