Coldstream Capital Management Inc Portfolio Holdings

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

Coldstream Capital Management Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.58 Billion distributed in 1081 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 $431M, Microsoft Corp with a value of $377M, Proshares Tr S&P Midcap 400 Di with a value of $192M, Ishares Currency Hedged Msci E with a value of $170M, and Vanguard Index Fds S&P 500 ETF with a value of $160M.

Examining the 13F form we can see an increase of $509M in the current position value, from $4.07B to 4.58B.

Below you can find more details about Coldstream Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.58 Billion
ETFs: $2.63 Billion
Technology: $772 Million
Consumer Cyclical: $216 Million
Financial Services: $210 Million
Healthcare: $180 Million
Industrials: $156 Million
Communication Services: $126 Million
Consumer Defensive: $105 Million
Other: $178 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.95 Million 0.04% of portfolio
14,455
Q3 2024 Added 0.77%
$0
$1.99 Million 0.04% of portfolio
78,113
Q2 2024 Added 7.75%
$0
$1.77 Million 0.04% of portfolio
72,655
Q3 2024 Added 0.21%
$0
$1.96 Million 0.04% of portfolio
88,232
Q3 2024 Added 5.68%
$0
$1.76 Million 0.04% of portfolio
74,847
Q3 2024 Added 0.19%
$0
$1.77 Million 0.04% of portfolio
70,311
Q3 2024 Reduced 12.31%
$0
$2.01 Million 0.04% of portfolio
80,175
Q3 2024 Reduced 0.06%
$0
$1.93 Million 0.04% of portfolio
63,309
Q3 2024 Reduced 5.1%
$2.98B
$1.75 Million 0.04% of portfolio
16,661
Q3 2024 Added 6.63%
$87.2B
$1.63 Million 0.04% of portfolio
3,292
Q3 2024 Added 10.95%
$78.7B
$1.93 Million 0.04% of portfolio
26,188
Q3 2024 Added 12.38%
$80.3B
$1.62 Million 0.04% of portfolio
3,597
Q3 2024 Added 13.11%
$88.5B
$1.76 Million 0.04% of portfolio
2,784
Q3 2024 Added 5.3%
$0
$1.79 Million 0.04% of portfolio
34,771
Q3 2024 Reduced 12.61%
$0
$2.01 Million 0.04% of portfolio
29,801
Q3 2024 Reduced 4.69%
$82.9B
$2 Million 0.04% of portfolio
5,146
Q3 2024 Added 9.96%
$81.6B
$1.78 Million 0.04% of portfolio
13,027
Q3 2024 Added 15.44%
$51.2B
$1.98 Million 0.04% of portfolio
2,450
Q3 2024 Added 4.93%
$0
$1.74 Million 0.04% of portfolio
13,536
Q3 2024 Reduced 2.12%
$89.5B
$1.74 Million 0.04% of portfolio
5,016
Q3 2024 Added 11.37%
$84.3B
$1.52 Million 0.03% of portfolio
11,142
Q3 2024 Added 7.47%
$73.9B
$1.47 Million 0.03% of portfolio
4,934
Q3 2024 Added 3.39%
$52.2B
$1.55 Million 0.03% of portfolio
8,180
Q3 2024 Added 138.0%
$0
$1.57 Million 0.03% of portfolio
22,229
Q3 2024 Reduced 19.62%
$65.9B
$1.57 Million 0.03% of portfolio
499
Q3 2024 Added 5.27%
$127B
$1.51 Million 0.03% of portfolio
29,133
Q3 2024 Added 47.07%
$25.3B
$1.16 Million 0.03% of portfolio
5,967
Q3 2024 Added 5.5%
$154B
$1.33 Million 0.03% of portfolio
21,232
Q3 2024 Reduced 2.49%
$72.3B
$1.21 Million 0.03% of portfolio
11,699
Q3 2024 Added 9.24%
$14B
$1.44 Million 0.03% of portfolio
27,472
Q3 2024 Added 15.67%
$4.5B
$1.16 Million 0.03% of portfolio
7,297
Q3 2024 Added 511.14%
$0
$1.39 Million 0.03% of portfolio
40,526
Q2 2024 Reduced 1.05%
$45B
$1.24 Million 0.03% of portfolio
21,439
Q3 2024 Added 12.01%
$85.3B
$1.27 Million 0.03% of portfolio
1,426
Q3 2024 Added 14.35%
$65.7B
$1.35 Million 0.03% of portfolio
4,935
Q3 2024 Added 11.63%
$28.1B
$1.28 Million 0.03% of portfolio
16,226
Q3 2024 Added 16.52%
$52.4B
$1.26 Million 0.03% of portfolio
25,224
Q3 2024 Added 15.56%
$5.51B
$1.51 Million 0.03% of portfolio
32,948
Q3 2024 Added 0.37%
$0
$1.21 Million 0.03% of portfolio
22,250
Q1 2024 Added 94.61%
$96.7B
$1.39 Million 0.03% of portfolio
3,427
Q3 2024 Added 11.48%
$21.5B
$1.45 Million 0.03% of portfolio
3,386
Q3 2024 Added 2.2%
$16B
$1.17 Million 0.03% of portfolio
4,088
Q3 2024 Reduced 1.04%
$0
$1.26 Million 0.03% of portfolio
20,608
Q3 2024 Added 24.54%
$0
$1.24 Million 0.03% of portfolio
9,829
Q3 2024 Reduced 1.96%
$0
$1.44 Million 0.03% of portfolio
13,204
Q3 2024 Reduced 1.94%
$0
$1.35 Million 0.03% of portfolio
7,535
Q3 2024 Added 23.1%
$0
$1.15 Million 0.03% of portfolio
6,084
Q3 2024 Reduced 8.62%
$0
$1.45 Million 0.03% of portfolio
7,332
Q3 2024 Reduced 6.01%
$0
$1.23 Million 0.03% of portfolio
29,038
Q3 2024 Added 8.14%

Summary

  • Portfolio
  • No. of Stocks 1,081
  • Current Value $4.58 Billion
  • Prior Value $4.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 130 stocks
  • Additional Purchases 688 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 230 stocks
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