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
$17.6B
$725,000 0.02% of portfolio
1,966
Q4 2024 Reduced 3.72%
$53B
$785,000 0.02% of portfolio
11,504
Q4 2024 Reduced 1.13%
$59.2B
$701,000 0.02% of portfolio
2,047
Q4 2024 Added 8.42%
$20.9B
$1.04 Million 0.02% of portfolio
5,709
Q4 2024 Added 6.13%
$20.3B
$863,000 0.02% of portfolio
19,730
Q4 2024 Reduced 2.82%
$11.6B
$800,000 0.02% of portfolio
1,888
Q4 2024 Reduced 10.1%
$45.2B
$741,000 0.02% of portfolio
13,010
Q4 2024 Added 0.61%
$8.03B
$942,000 0.02% of portfolio
7,018
Q4 2024 Added 6.19%
$44.2B
$910,000 0.02% of portfolio
2,612
Q4 2024 Added 2.39%
$44.2B
$811,000 0.02% of portfolio
5,805
Q4 2024 Reduced 0.97%
$28B
$818,000 0.02% of portfolio
13,534
Q4 2024 Added 2.34%
$24.5B
$755,000 0.02% of portfolio
23,094
Q4 2024 Added 21.69%
$26.4B
$1.02 Million 0.02% of portfolio
13,115
Q4 2024 Added 16.55%
$28.4B
$975,000 0.02% of portfolio
5,952
Q4 2024 Added 7.69%
$41.2B
$1.02 Million 0.02% of portfolio
5,779
Q4 2024 Added 3.44%
$46.6B
$1.08 Million 0.02% of portfolio
6,212
Q4 2024 Added 2.83%
$8.14B
$700,000 0.02% of portfolio
2,839
Q4 2024 Reduced 4.76%
$12.6B
$861,000 0.02% of portfolio
9,000
Q4 2024 Added 1.11%
$72.3B
$1.05 Million 0.02% of portfolio
4,481
Q4 2024 Added 7.9%
$44.8B
$802,000 0.02% of portfolio
10,836
Q4 2024 Added 15.5%
$17.4B
$955,000 0.02% of portfolio
12,596
Q4 2024 Added 119.94%
$75.2B
$845,000 0.02% of portfolio
6,896
Q4 2024 Added 3.53%
$19.6B
$886,000 0.02% of portfolio
19,228
Q4 2024 Added 26.14%
$7.82B
$770,000 0.02% of portfolio
2,779
Q4 2024 Reduced 0.71%
$17.3B
$915,000 0.02% of portfolio
1,906
Q4 2024 Added 1.38%
$44.4B
$841,000 0.02% of portfolio
11,701
Q4 2024 Reduced 6.68%
$78.2B
$736,000 0.02% of portfolio
1,734
Q4 2024 Reduced 16.19%
$45.4B
$920,000 0.02% of portfolio
11,397
Q4 2024 Added 6.58%
$26.9B
$849,000 0.02% of portfolio
20,089
Q4 2024 Reduced 10.58%
$13.5B
$706,000 0.02% of portfolio
4,010
Q4 2024 Reduced 7.22%
$75.9B
$1.13 Million 0.02% of portfolio
11,910
Q4 2024 Added 2.51%
$54.1B
$978,000 0.02% of portfolio
25,691
Q4 2024 Added 1.85%
$33.2B
$1.1 Million 0.02% of portfolio
2,267
Q4 2024 Added 0.49%
$35.5B
$965,000 0.02% of portfolio
15,133
Q4 2024 Added 21.17%
$66.8B
$1.08 Million 0.02% of portfolio
20,305
Q4 2024 Added 2.11%
$49.9B
$940,000 0.02% of portfolio
892
Q4 2024 Added 0.56%
$39.4B
$815,000 0.02% of portfolio
7,454
Q4 2024 Added 2.56%
$99.2B
$1.04 Million 0.02% of portfolio
3,471
Q4 2024 Added 1.28%
$61.5B
$915,000 0.02% of portfolio
3,705
Q4 2024 Added 2.52%
$15.4B
$746,000 0.02% of portfolio
10,354
Q4 2024 Added 10.03%
$53.9B
$733,000 0.02% of portfolio
6,711
Q4 2024 Reduced 0.52%
$21.7B
$748,000 0.02% of portfolio
45,987
Q4 2024 Reduced 2.99%
$18.2B
$705,000 0.02% of portfolio
2,704
Q4 2024 Reduced 6.53%
$32.7B
$718,000 0.02% of portfolio
3,656
Q4 2024 Added 5.15%
$0
$727,000 0.02% of portfolio
12,066
Q4 2024 Added 8.06%
$0
$936,000 0.02% of portfolio
10,115
Q3 2023 Reduced 5.66%
$0
$706,000 0.02% of portfolio
12,324
Q3 2024 Reduced 7.74%
$0
$929,000 0.02% of portfolio
9,601
Q4 2024 Added 16.12%
$0
$972,000 0.02% of portfolio
18,530
Q4 2024 Added 2.23%

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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email