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
$1.55 Million 0.03% of portfolio
73,088
Q3 2024 New
$0
$1.26 Million 0.03% of portfolio
49,085
Q3 2024 New
$0
$1.29 Million 0.03% of portfolio
50,311
Q3 2024 Added 8.2%
$0
$1.22 Million 0.03% of portfolio
47,873
Q3 2024 Added 14.07%
$90.9B
$1.45 Million 0.03% of portfolio
5,833
Q3 2024 Added 11.42%
$5.92B
$1.35 Million 0.03% of portfolio
9,469
Q3 2024 Added 0.35%
$112B
$1.29 Million 0.03% of portfolio
14,322
Q3 2024 Added 22.28%
$65.9B
$1.6 Million 0.03% of portfolio
19,420
Q3 2024 Added 7.06%
$107B
$1.58 Million 0.03% of portfolio
15,252
Q3 2024 Added 18.42%
$86.9B
$1.37 Million 0.03% of portfolio
2,894
Q3 2024 Added 12.61%
$59.9B
$1.38 Million 0.03% of portfolio
5,556
Q3 2024 Added 6.87%
$74.7B
$1.52 Million 0.03% of portfolio
1,316
Q3 2024 Added 6.13%
$51.1B
$1.37 Million 0.03% of portfolio
10,243
Q3 2024 Added 7.56%
$82.4B
$1.47 Million 0.03% of portfolio
7,953
Q3 2024 Added 13.18%
$46.2B
$1.42 Million 0.03% of portfolio
11,722
Q3 2024 Added 7.08%
$47.5B
$1.26 Million 0.03% of portfolio
4,220
Q3 2024 Added 6.48%
$58.2B
$1.16 Million 0.03% of portfolio
2,088
Q3 2024 Added 18.43%
$146B
$1.25 Million 0.03% of portfolio
19,277
Q3 2024 Added 3.51%
$0
$1.39 Million 0.03% of portfolio
19,722
Q3 2024 Added 2.94%
$0
$1.4 Million 0.03% of portfolio
2,451
Q3 2024 Added 74.2%
$12.1B
$1.16 Million 0.03% of portfolio
12,392
Q3 2024 Added 5.28%
$82.8B
$1.52 Million 0.03% of portfolio
2,997
Q3 2024 Added 19.83%
$56B
$1.57 Million 0.03% of portfolio
10,042
Q3 2024 Added 6.73%
$60.3B
$1.18 Million 0.03% of portfolio
5,032
Q3 2024 Added 14.31%
$0
$1.21 Million 0.03% of portfolio
15,440
Q2 2024 Added 0.12%
$0
$1.21 Million 0.03% of portfolio
10,132
Q3 2024 Added 1.81%
$0
$1.33 Million 0.03% of portfolio
13,797
Q3 2024 Added 2.53%
$63.7B
$1.31 Million 0.03% of portfolio
10,236
Q3 2024 Added 10.37%
$76.5B
$1.56 Million 0.03% of portfolio
6,010
Q3 2024 Added 17.15%
$0
$1.21 Million 0.03% of portfolio
20,267
Q3 2024 Added 10.49%
$15.3B
$821,000 0.02% of portfolio
7,958
Q3 2024 Added 29.34%
$49.7B
$886,000 0.02% of portfolio
8,643
Q3 2024 Added 12.12%
$56.8B
$786,000 0.02% of portfolio
10,742
Q3 2024 Added 15.27%
$25.1B
$764,000 0.02% of portfolio
5,228
Q3 2024 New
$44.4B
$926,000 0.02% of portfolio
5,397
Q3 2024 Added 4.88%
$53.1B
$1.12 Million 0.02% of portfolio
4,566
Q3 2024 Added 7.97%
$62.9B
$969,000 0.02% of portfolio
13,486
Q3 2024 Added 14.34%
$63.4B
$942,000 0.02% of portfolio
3,909
Q3 2024 Added 13.3%
$11.6B
$725,000 0.02% of portfolio
8,802
Q3 2024 Added 4.24%
$69.4B
$1.08 Million 0.02% of portfolio
7,242
Q3 2024 Added 15.63%
$22.3B
$917,000 0.02% of portfolio
2,042
Q3 2024 Added 2.82%
$62.3B
$936,000 0.02% of portfolio
11,635
Q3 2024 Added 33.84%
$22.2B
$1.11 Million 0.02% of portfolio
5,379
Q3 2024 Added 319.58%
$22.9B
$833,000 0.02% of portfolio
20,302
Q3 2024 Added 12.73%
$82B
$1.01 Million 0.02% of portfolio
4,574
Q3 2024 Added 17.77%
$17B
$819,000 0.02% of portfolio
2,100
Q3 2024 Added 0.43%
$42.2B
$760,000 0.02% of portfolio
12,931
Q3 2024 Added 2.78%
$75.2B
$976,000 0.02% of portfolio
3,482
Q3 2024 Added 104.22%
$8.84B
$739,000 0.02% of portfolio
6,609
Q3 2024 Reduced 3.12%

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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