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
$44.8B
$1.43 Million 0.03% of portfolio
25,569
Q1 2025 Reduced 0.07%
$57.9B
$1.18 Million 0.03% of portfolio
4,847
Q1 2025 Reduced 2.9%
$81.1B
$1.24 Million 0.03% of portfolio
12,858
Q1 2025 Added 7.96%
$107B
$1.27 Million 0.03% of portfolio
3,673
Q1 2025 Added 5.82%
$0
$1.59 Million 0.03% of portfolio
19,525
Q1 2025 Added 0.07%
$0
$1.37 Million 0.03% of portfolio
8,023
Q1 2025 Added 9.56%
$0
$1.23 Million 0.03% of portfolio
9,750
Q1 2025 Reduced 11.5%
$0
$1.19 Million 0.03% of portfolio
4,475
Q1 2025 Added 26.45%
$0
$1.57 Million 0.03% of portfolio
75,623
Q4 2024 Added 3.47%
$0
$1.45 Million 0.03% of portfolio
58,014
Q4 2024 Added 18.19%
$0
$1.44 Million 0.03% of portfolio
14,025
Q1 2025 Added 5.59%
$0
$1.29 Million 0.03% of portfolio
32,926
Q1 2025 Added 9.93%
$47.2B
$1.34 Million 0.03% of portfolio
19,867
Q1 2025 Reduced 64.18%
$0
$1.24 Million 0.03% of portfolio
40,113
Q1 2025 Reduced 10.49%
$83.1B
$1.53 Million 0.03% of portfolio
6,424
Q1 2025 Added 0.53%
$4.36B
$1.21 Million 0.03% of portfolio
9,447
Q1 2025 Reduced 0.18%
$131B
$1.57 Million 0.03% of portfolio
18,113
Q1 2025 Added 12.23%
$86.3B
$1.41 Million 0.03% of portfolio
3,019
Q1 2025 Added 2.24%
$58B
$1.45 Million 0.03% of portfolio
6,125
Q1 2025 Added 0.16%
$70B
$1.58 Million 0.03% of portfolio
8,978
Q1 2025 Added 6.4%
$78.7B
$1.27 Million 0.03% of portfolio
5,229
Q1 2025 Added 2.15%
$59.6B
$1.25 Million 0.03% of portfolio
2,125
Q1 2025 Added 5.3%
$66.9B
$1.18 Million 0.03% of portfolio
5,728
Q1 2025 Reduced 2.8%
$342B
$1.45 Million 0.03% of portfolio
5,414
Q1 2025 Reduced 0.9%
$51.2B
$1.18 Million 0.03% of portfolio
28,124
Q1 2025 Added 11.41%
$0
$1.56 Million 0.03% of portfolio
66,730
Q1 2025 Reduced 0.23%
$0
$1.24 Million 0.03% of portfolio
54,096
Q4 2024 Added 174.29%
$108B
$1.59 Million 0.03% of portfolio
5,519
Q1 2025 Added 22.7%
$10.4B
$1.16 Million 0.03% of portfolio
12,310
Q1 2025 Added 1.03%
$72.7B
$1.43 Million 0.03% of portfolio
3,338
Q1 2025 Added 14.51%
$38.4B
$1.48 Million 0.03% of portfolio
7,358
Q1 2025 Reduced 0.15%
$62B
$1.34 Million 0.03% of portfolio
5,049
Q1 2025 Added 2.0%
$72.7B
$1.16 Million 0.03% of portfolio
10,553
Q1 2025 Reduced 12.6%
$48.2B
$1.52 Million 0.03% of portfolio
2,420
Q1 2025 Reduced 1.18%
$7.08B
$1.35 Million 0.03% of portfolio
69,096
Q1 2025 Reduced 51.21%
$0
$1.26 Million 0.03% of portfolio
16,517
Q1 2025 Added 1.3%
$0
$1.28 Million 0.03% of portfolio
20,672
Q1 2025 Reduced 32.88%
$20.4B
$1.2 Million 0.03% of portfolio
3,261
Q1 2025 Added 4.42%
$71.3B
$1.39 Million 0.03% of portfolio
23,308
Q1 2025 Added 4.65%
$39.8B
$1.39 Million 0.03% of portfolio
8,829
Q1 2025 Reduced 77.98%
$99.9B
$1.36 Million 0.03% of portfolio
6,748
Q1 2025 Added 1.75%
$0
$1.33 Million 0.03% of portfolio
23,206
Q1 2025 Added 12.83%
$15.7B
$800,000 0.02% of portfolio
8,633
Q1 2025 Added 7.97%
$52.2B
$1 Million 0.02% of portfolio
9,171
Q1 2025 Added 8.55%
$64B
$976,000 0.02% of portfolio
11,235
Q1 2025 Added 4.94%
$25.6B
$745,000 0.02% of portfolio
5,055
Q1 2025 Added 17.61%
$40.3B
$963,000 0.02% of portfolio
5,599
Q1 2025 Reduced 3.2%
$48.5B
$1.03 Million 0.02% of portfolio
4,512
Q1 2025 Added 8.25%
$14.8B
$1.11 Million 0.02% of portfolio
9,761
Q1 2025 Added 18.0%

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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