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
$7.36B
$304,000 0.01% of portfolio
2,291
Q4 2024 Reduced 14.67%
$14.5B
$577,000 0.01% of portfolio
5,826
Q4 2024 Reduced 19.27%
$3.91B
$438,000 0.01% of portfolio
9,901
Q4 2024 Reduced 1.64%
$29.7B
$438,000 0.01% of portfolio
1,721
Q4 2024 Reduced 7.72%
$20.3B
$239,000 0.01% of portfolio
5,075
Q4 2024 Added 0.34%
$17.7B
$374,000 0.01% of portfolio
1,371
Q4 2024 Added 27.65%
$15.7B
$408,000 0.01% of portfolio
6,631
Q4 2024 Reduced 10.98%
$21.6B
$567,000 0.01% of portfolio
9,874
Q4 2024 Added 11.82%
$12.1B
$283,000 0.01% of portfolio
8,516
Q4 2024 Reduced 6.55%
$43.5B
$694,000 0.01% of portfolio
18,446
Q4 2024 Added 16.73%
$29.4B
$474,000 0.01% of portfolio
2,546
Q4 2024 Added 0.16%
$4.38B
$494,000 0.01% of portfolio
5,552
Q4 2024 Added 7.62%
$20.5B
$566,000 0.01% of portfolio
3,784
Q4 2024 Reduced 3.1%
$5.14B
$401,000 0.01% of portfolio
27,152
Q4 2024 Reduced 1.08%
$17.4B
$239,000 0.01% of portfolio
954
Q4 2024 Added 3.7%
$4.95B
$257,000 0.01% of portfolio
2,789
Q4 2024 Reduced 11.26%
$30.7B
$555,000 0.01% of portfolio
263
Q4 2024 Reduced 1.87%
$11.6B
$507,000 0.01% of portfolio
25,187
Q4 2024 Reduced 0.29%
$108M
$362,000 0.01% of portfolio
35,527
Q3 2023 New
$22B
$248,000 0.01% of portfolio
6,241
Q4 2024 Added 2.77%
$4.85B
$270,000 0.01% of portfolio
2,578
Q4 2024 Added 0.82%
$17.1B
$458,000 0.01% of portfolio
11,947
Q4 2024 Reduced 7.79%
$10.3B
$351,000 0.01% of portfolio
3,523
Q4 2024 Reduced 20.64%
$5.31B
$365,000 0.01% of portfolio
7,409
Q4 2024 Added 23.88%
$28.2B
$514,000 0.01% of portfolio
6,859
Q4 2024 Reduced 57.73%
$5.67B
$314,000 0.01% of portfolio
1,647
Q4 2024 Added 2.17%
$5.79B
$263,000 0.01% of portfolio
1,699
Q4 2024 Added 3.22%
$6.19B
$277,000 0.01% of portfolio
1,292
Q4 2024 Reduced 27.82%
$12.1B
$371,000 0.01% of portfolio
3,328
Q4 2024 Added 0.7%
$6.06B
$585,000 0.01% of portfolio
7,077
Q4 2024 Added 13.8%
$27.4B
$355,000 0.01% of portfolio
1,800
Q4 2024 Reduced 7.22%
$5.55B
$517,000 0.01% of portfolio
3,157
Q4 2024 Reduced 11.3%
$6.62B
$540,000 0.01% of portfolio
1,283
Q4 2024 Reduced 2.36%
$16.7B
$328,000 0.01% of portfolio
1,951
Q4 2024 Added 7.55%
$23.7B
$473,000 0.01% of portfolio
17,420
Q4 2024 Added 24.84%
$8.04B
$432,000 0.01% of portfolio
9,053
Q4 2024 Reduced 2.14%
$5.66B
$337,000 0.01% of portfolio
2,278
Q4 2024 Reduced 14.26%
$10.2B
$623,000 0.01% of portfolio
32,881
Q4 2024 Reduced 1.72%
$14.1B
$322,000 0.01% of portfolio
1,356
Q4 2024 Reduced 21.12%
$12.5B
$279,000 0.01% of portfolio
1,593
Q4 2024 Added 0.7%
$25.3B
$501,000 0.01% of portfolio
2,960
Q4 2024 Added 20.03%
$45.5B
$592,000 0.01% of portfolio
4,457
Q4 2024 Added 6.93%
$25.5B
$513,000 0.01% of portfolio
24,073
Q4 2024 Added 5.59%
$5.25B
$315,000 0.01% of portfolio
5,037
Q4 2024 Reduced 2.14%
$15.5B
$299,000 0.01% of portfolio
9,559
Q4 2024 Reduced 82.34%
$34.3B
$464,000 0.01% of portfolio
14,228
Q4 2024 Added 5.03%
$239B
$568,000 0.01% of portfolio
11,504
Q4 2024 Added 25.85%
$34.2B
$542,000 0.01% of portfolio
778
Q4 2024 Reduced 0.64%
$33.1B
$679,000 0.01% of portfolio
2,677
Q4 2024 Reduced 19.32%

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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