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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$374 Million 8.06% of portfolio
887,406
Q4 2024 Added 1.25%
$3.81T
$123 Million 2.65% of portfolio
490,566
Q4 2024 Added 2.08%
$299B
$87.6 Million 1.89% of portfolio
651,949
Q4 2024 Added 3.47%
$2.13T
$81.1 Million 1.75% of portfolio
369,507
Q4 2024 Added 2.1%
$1.48T
$38.8 Million 0.83% of portfolio
65,716
Q4 2024 Added 1.89%
$890B
$27.6 Million 0.59% of portfolio
68,228
Q4 2024 Added 9.94%
$1.01T
$26.2 Million 0.57% of portfolio
138,658
Q4 2024 Added 3.61%
$654B
$25.6 Million 0.55% of portfolio
56,419
Q4 2024 Added 6.19%
$1.04T
$22.7 Million 0.49% of portfolio
119,435
Q4 2024 Added 2.28%
$760B
$21.8 Million 0.47% of portfolio
90,855
Q4 2024 Added 0.49%
$452B
$20.8 Million 0.45% of portfolio
22,721
Q4 2024 Added 0.35%
$80.1B
$20.1 Million 0.43% of portfolio
86,664
Q4 2024 Added 6.06%
$582B
$18.6 Million 0.4% of portfolio
58,858
Q4 2024 Added 4.24%
$860B
$18 Million 0.39% of portfolio
23,252
Q4 2024 Added 0.27%
$400B
$14.9 Million 0.32% of portfolio
38,419
Q4 2024 Added 6.37%
$539B
$14.7 Million 0.32% of portfolio
27,893
Q4 2024 Added 1.59%
$459B
$14.5 Million 0.31% of portfolio
134,929
Q4 2024 Reduced 0.54%
$438B
$13.9 Million 0.3% of portfolio
27,382
Q4 2024 Added 2.47%
$263B
$12.6 Million 0.27% of portfolio
139,524
Q4 2024 Added 1.83%
$444B
$11.9 Million 0.26% of portfolio
71,281
Q4 2024 Added 0.42%
$362B
$11.6 Million 0.25% of portfolio
65,228
Q4 2024 Added 5.09%
$262B
$10.9 Million 0.24% of portfolio
184,848
Q4 2024 Added 2.39%
$229B
$11 Million 0.24% of portfolio
111,005
Q4 2024 Added 8.4%
$131B
$10.9 Million 0.23% of portfolio
119,414
Q4 2024 Reduced 19.02%
$429B
$10.3 Million 0.22% of portfolio
11,515
Q4 2024 Added 0.56%
$225B
$9.19 Million 0.2% of portfolio
26,115
Q4 2024 Added 3.25%
$179B
$9.42 Million 0.2% of portfolio
25,977
Q4 2024 Added 1.38%
$307B
$9.31 Million 0.2% of portfolio
64,248
Q4 2024 Reduced 2.29%
$228B
$9.06 Million 0.2% of portfolio
31,269
Q4 2024 Added 3.22%
$209B
$9.22 Million 0.2% of portfolio
60,624
Q4 2024 Reduced 1.53%
$192B
$8.6 Million 0.19% of portfolio
377,728
Q4 2024 Added 0.88%
$227B
$8.96 Million 0.19% of portfolio
40,757
Q4 2024 Added 2.6%
$238B
$8.18 Million 0.18% of portfolio
72,346
Q4 2024 Added 5.95%
$306B
$8.26 Million 0.18% of portfolio
132,617
Q4 2024 Added 7.5%
$143B
$7.81 Million 0.17% of portfolio
34,585
Q4 2024 Added 2.74%
$219B
$7.97 Million 0.17% of portfolio
63,416
Q4 2024 Added 3.79%
$143B
$7.75 Million 0.17% of portfolio
64,147
Q4 2024 Added 4.83%
$182B
$7.72 Million 0.17% of portfolio
193,119
Q4 2024 Added 0.19%
$136B
$7.61 Million 0.16% of portfolio
106,198
Q4 2024 Added 2.84%
$173B
$7.28 Million 0.16% of portfolio
47,415
Q4 2024 Added 2.1%
$295B
$7.62 Million 0.16% of portfolio
22,794
Q4 2024 Reduced 0.94%
$156B
$7.03 Million 0.15% of portfolio
187,430
Q4 2024 Reduced 0.28%
$428B
$7 Million 0.15% of portfolio
48,436
Q4 2024 Added 0.52%
$177B
$6.95 Million 0.15% of portfolio
35,700
Q4 2024 Added 4.63%
$67.9B
$6.68 Million 0.14% of portfolio
64,586
Q4 2024 Added 2.62%
$115B
$6.58 Million 0.14% of portfolio
30,975
Q4 2024 Added 4.72%
$186B
$6.38 Million 0.14% of portfolio
6,015
Q4 2024 Added 1.69%
$199B
$6.02 Million 0.13% of portfolio
11,539
Q4 2024 Reduced 0.19%
$117B
$6.05 Million 0.13% of portfolio
12,452
Q4 2024 Added 2.93%

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