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
$1.01 Million 0.02% of portfolio
6,765
Q2 2024 Added 44.52%
$0
$965,000 0.02% of portfolio
40,238
Q3 2024 Reduced 1.66%
$0
$978,000 0.02% of portfolio
37,473
Q3 2024 Reduced 13.18%
$0
$1.14 Million 0.02% of portfolio
42,679
Q3 2024 Added 8.22%
$0
$1.12 Million 0.02% of portfolio
43,726
Q3 2024 Added 4.68%
$12.5B
$914,000 0.02% of portfolio
6,115
Q3 2024 Added 0.46%
$53.7B
$855,000 0.02% of portfolio
11,020
Q3 2024 Added 13.69%
$61.8B
$932,000 0.02% of portfolio
42,217
Q3 2024 Added 17.88%
$19.4B
$853,000 0.02% of portfolio
5,234
Q3 2024 Reduced 0.27%
$33.4B
$1.04 Million 0.02% of portfolio
5,546
Q3 2024 Added 1.69%
$21B
$739,000 0.02% of portfolio
1,223
Q3 2024 Added 8.61%
$11.5B
$789,000 0.02% of portfolio
4,110
Q3 2024 Reduced 1.63%
$13B
$812,000 0.02% of portfolio
2,887
Q3 2024 Added 6.57%
$19.3B
$1.09 Million 0.02% of portfolio
40,752
Q3 2024 Added 6.05%
$33.9B
$933,000 0.02% of portfolio
1,734
Q3 2024 Added 10.73%
$96.2B
$809,000 0.02% of portfolio
11,228
Q3 2024 Added 110.66%
$30B
$887,000 0.02% of portfolio
11,052
Q3 2024 Added 2.41%
$18.1B
$791,000 0.02% of portfolio
2,298
Q3 2024 Added 6.24%
$25.7B
$806,000 0.02% of portfolio
15,460
Q3 2024 Reduced 0.86%
$47.7B
$999,000 0.02% of portfolio
1,715
Q3 2024 Added 5.21%
$11.4B
$952,000 0.02% of portfolio
1,934
Q3 2024 Added 11.92%
$33.9B
$796,000 0.02% of portfolio
14,899
Q3 2024 Added 26.58%
$12.6B
$757,000 0.02% of portfolio
2,883
Q3 2024 Reduced 0.38%
$75B
$1.14 Million 0.02% of portfolio
2,168
Q3 2024 Reduced 2.65%
$225B
$914,000 0.02% of portfolio
7,947
Q3 2024 Added 16.22%
$33B
$703,000 0.02% of portfolio
4,677
Q3 2024 Added 4.03%
$10.8B
$918,000 0.02% of portfolio
13,072
Q3 2024 Reduced 2.14%
$54.8B
$940,000 0.02% of portfolio
3,915
Q3 2024 Added 34.54%
$20.7B
$722,000 0.02% of portfolio
3,639
Q3 2024 Added 6.75%
$17.2B
$941,000 0.02% of portfolio
5,337
Q3 2024 Reduced 1.28%
$19.9B
$826,000 0.02% of portfolio
3,838
Q3 2024 Reduced 0.54%
$102B
$1.12 Million 0.02% of portfolio
14,407
Q3 2024 Added 17.81%
$41.7B
$869,000 0.02% of portfolio
9,746
Q3 2024 Added 6.58%
$25.9B
$705,000 0.02% of portfolio
4,916
Q3 2024 Added 13.69%
$34.6B
$738,000 0.02% of portfolio
3,025
Q3 2024 Added 10.12%
$32.1B
$843,000 0.02% of portfolio
3,142
Q3 2024 Added 2.92%
$68B
$1.03 Million 0.02% of portfolio
5,796
Q3 2024 Added 9.54%
$323B
$835,000 0.02% of portfolio
3,646
Q3 2024 Added 9.85%
$57.1B
$1.06 Million 0.02% of portfolio
25,203
Q3 2024 Added 7.06%
$0
$988,000 0.02% of portfolio
11,695
Q3 2024 Added 5.78%
$0
$849,000 0.02% of portfolio
22,735
Q2 2024 Added 1.62%
$0
$920,000 0.02% of portfolio
4,077
Q3 2024 Added 12.59%
$56.9B
$1.03 Million 0.02% of portfolio
6,114
Q3 2024 Added 5.54%
$89.2B
$1.13 Million 0.02% of portfolio
4,651
Q3 2024 Added 57.61%
$0
$695,000 0.02% of portfolio
4,894
Q3 2024 Reduced 16.53%
$37B
$788,000 0.02% of portfolio
10,096
Q3 2024 Added 28.66%
$44.6B
$1.14 Million 0.02% of portfolio
7,685
Q3 2024 Added 0.87%
$1.96B
$1.14 Million 0.02% of portfolio
24,165
Q3 2024 Added 417.12%
$12.1B
$750,000 0.02% of portfolio
4,249
Q3 2024 Added 5.64%

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
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