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
$1.3 Million 0.03% of portfolio
7,323
Q4 2024 Reduced 2.81%
$0
$1.42 Million 0.03% of portfolio
11,017
Q4 2024 Added 111.74%
$0
$1.23 Million 0.03% of portfolio
6,457
Q4 2024 Reduced 11.93%
$0
$1.25 Million 0.03% of portfolio
29,952
Q4 2024 Added 3.15%
$0
$1.62 Million 0.03% of portfolio
67,669
Q4 2024 Reduced 6.86%
$0
$1.54 Million 0.03% of portfolio
75,623
Q4 2024 Added 3.47%
$0
$1.43 Million 0.03% of portfolio
58,014
Q4 2024 Added 18.19%
$0
$1.53 Million 0.03% of portfolio
57,545
Q4 2024 Added 34.83%
$0
$1.27 Million 0.03% of portfolio
44,813
Q4 2024 Reduced 29.22%
$52.5B
$1.25 Million 0.03% of portfolio
11,344
Q4 2024 Added 1.03%
$4.95B
$1.28 Million 0.03% of portfolio
9,464
Q4 2024 Reduced 0.05%
$64B
$1.46 Million 0.03% of portfolio
17,877
Q4 2024 Reduced 7.95%
$94.5B
$1.36 Million 0.03% of portfolio
16,139
Q4 2024 Added 5.82%
$85.3B
$1.4 Million 0.03% of portfolio
2,953
Q4 2024 Added 2.04%
$45.2B
$1.16 Million 0.03% of portfolio
1,935
Q4 2024 Added 12.83%
$54.8B
$1.44 Million 0.03% of portfolio
6,115
Q4 2024 Added 10.06%
$55.6B
$1.49 Million 0.03% of portfolio
10,615
Q4 2024 Added 3.63%
$75.5B
$1.29 Million 0.03% of portfolio
15,144
Q4 2024 Added 5.12%
$41.5B
$1.23 Million 0.03% of portfolio
10,349
Q4 2024 Reduced 11.71%
$36.4B
$1.37 Million 0.03% of portfolio
4,347
Q4 2024 Added 3.01%
$52.4B
$1.36 Million 0.03% of portfolio
5,893
Q4 2024 Added 1.67%
$314B
$1.35 Million 0.03% of portfolio
5,463
Q4 2024 Added 49.84%
$142B
$1.55 Million 0.03% of portfolio
20,918
Q4 2024 Added 8.51%
$0
$1.26 Million 0.03% of portfolio
54,096
Q4 2024 Added 174.29%
$0
$1.35 Million 0.03% of portfolio
2,368
Q4 2024 Reduced 3.39%
$10B
$1.29 Million 0.03% of portfolio
12,185
Q4 2024 Reduced 1.67%
$65.6B
$1.41 Million 0.03% of portfolio
2,915
Q4 2024 Reduced 2.74%
$45.4B
$1.32 Million 0.03% of portfolio
7,369
Q4 2024 Reduced 4.11%
$24.3B
$1.22 Million 0.03% of portfolio
10,367
Q4 2024 Added 6.8%
$62B
$1.19 Million 0.03% of portfolio
4,950
Q4 2024 Reduced 1.63%
$144B
$1.27 Million 0.03% of portfolio
21,024
Q4 2024 Reduced 13.83%
$80.2B
$1.52 Million 0.03% of portfolio
12,074
Q4 2024 Reduced 7.32%
$0
$1.22 Million 0.03% of portfolio
16,305
Q4 2024 Added 5.6%
$0
$1.37 Million 0.03% of portfolio
13,229
Q4 2024 Reduced 4.12%
$71B
$1.34 Million 0.03% of portfolio
10,656
Q4 2024 Added 4.1%
$72.8B
$1.21 Million 0.03% of portfolio
22,272
Q4 2024 Added 0.73%
$67.1B
$1.49 Million 0.03% of portfolio
6,632
Q4 2024 Added 10.35%
$77.4B
$1.36 Million 0.03% of portfolio
4,189
Q4 2024 Reduced 5.4%
$104B
$1.45 Million 0.03% of portfolio
3,917
Q4 2024 Reduced 6.43%
$0
$1.18 Million 0.03% of portfolio
20,567
Q4 2024 Added 1.48%
$100B
$1.55 Million 0.03% of portfolio
5,626
Q4 2024 Added 12.16%
$12.9B
$854,000 0.02% of portfolio
7,996
Q4 2024 Added 0.48%
$56.1B
$779,000 0.02% of portfolio
8,449
Q4 2024 Reduced 2.24%
$66.1B
$779,000 0.02% of portfolio
10,706
Q4 2024 Reduced 0.34%
$39.5B
$1.04 Million 0.02% of portfolio
5,784
Q4 2024 Added 7.17%
$67.8B
$1.02 Million 0.02% of portfolio
13,295
Q4 2024 Reduced 1.42%
$65.3B
$945,000 0.02% of portfolio
4,168
Q4 2024 Added 6.63%
$15.4B
$739,000 0.02% of portfolio
8,272
Q4 2024 Reduced 6.02%
$19.5B
$850,000 0.02% of portfolio
5,947
Q4 2024 Reduced 0.34%

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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