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
JBHT Hunt J B Transport Services Inc Industrials	$16.5B	$288,000 0.01% of portfolio	1,692	Q4 2024 Added 31.47%
HII Huntington Ingalls Industries, Inc. Industrials	$6.96B	$275,000 0.01% of portfolio	1,458	Q4 2024 Reduced 5.87%
IBN Icici Bank LTD Financial Services	$97.2B	$685,000 0.01% of portfolio	22,957	Q4 2024 Reduced 17.58%
ICLR Icon PLC Healthcare	$15.5B	$675,000 0.01% of portfolio	3,222	Q4 2024 Reduced 21.18%
IDA Idacorp Inc Utilities	$5.82B	$384,000 0.01% of portfolio	3,518	Q4 2024 Added 2.36%
IDXX Idexx Laboratories Inc Healthcare	$36.4B	$611,000 0.01% of portfolio	1,479	Q4 2024 Reduced 6.33%
ILMN Illumina, Inc. Healthcare	$14B	$424,000 0.01% of portfolio	3,177	Q4 2024 Reduced 1.61%
INCY Incyte Corp Healthcare	$16.3B	$269,000 0.01% of portfolio	3,901	Q4 2024 Reduced 9.19%
ING Ing Groep Nv Financial Services	$66.8B	$347,000 0.01% of portfolio	22,208	Q4 2024 Added 13.07%
IR Ingersoll Rand Inc. Industrials	$33.5B	$681,000 0.01% of portfolio	7,529	Q4 2024 Reduced 0.95%
INGR Ingredion Inc Consumer Defensive	$8.53B	$452,000 0.01% of portfolio	3,291	Q4 2024 Reduced 10.3%
INSM Insmed Inc Healthcare	$10.7B	$245,000 0.01% of portfolio	3,551	Q4 2024 Added 1.75%
ITGR Integer Holdings Corp Healthcare	$4.1B	$237,000 0.01% of portfolio	1,790	Q4 2024 Reduced 14.64%
IBKR Interactive Brokers Group, Inc. Financial Services	$18.5B	$253,000 0.01% of portfolio	1,435	Q4 2024 Reduced 2.97%
IFF International Flavors & Fragrances Inc Basic Materials	$20.9B	$340,000 0.01% of portfolio	4,023	Q4 2024 Reduced 6.75%
IP International Paper CO Consumer Cyclical	$20B	$394,000 0.01% of portfolio	7,334	Q4 2024 Reduced 3.08%
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.5B	$289,000 0.01% of portfolio	10,327	Q4 2024 Reduced 25.71%
ITCI Intra Cellular Therapies, Inc. Healthcare	$12.1B	$286,000 0.01% of portfolio	3,427	Q4 2024 Reduced 0.7%
ITRI Itron, Inc. Technology	$4.82B	$341,000 0.01% of portfolio	3,145	Q4 2024 Added 1.75%
JBL Jabil Inc Technology	$20.8B	$689,000 0.01% of portfolio	4,790	Q4 2024 Added 6.73%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$8.98B	$415,000 0.01% of portfolio	3,377	Q4 2024 Added 46.83%
JLL Jones Lang Lasalle Inc Real Estate	$12.8B	$286,000 0.01% of portfolio	1,131	Q4 2024 Reduced 2.84%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$47.5B	$330,000 0.01% of portfolio	10,288	Q4 2024 Added 14.67%
KEYS Keysight Technologies, Inc. Technology	$28.3B	$599,000 0.01% of portfolio	3,735	Q4 2024 Added 9.02%
KMB Kimberly Clark Corp Consumer Defensive	$47.9B	$551,000 0.01% of portfolio	4,212	Q4 2024 Reduced 6.75%
KIM Kimco Realty Corp Real Estate	$13.4B	$568,000 0.01% of portfolio	24,254	Q4 2024 Added 3.74%
KNSL Kinsale Capital Group, Inc. Financial Services	$9.81B	$683,000 0.01% of portfolio	1,469	Q4 2024 Added 1.73%
KKR Kkr & Co. Inc. Financial Services	$117B	$622,000 0.01% of portfolio	4,208	Q4 2024 Added 28.8%
KHC Kraft Heinz CO Consumer Defensive	$37.6B	$634,000 0.01% of portfolio	20,664	Q4 2024 Added 43.6%
KD Kyndryl Holdings, Inc. Technology	$8.56B	$258,000 0.01% of portfolio	7,478	Q4 2024 New
LAMR Lamar Advertising CO Real Estate	$10.6B	$605,000 0.01% of portfolio	4,972	Q4 2024 Reduced 0.2%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.4B	$291,000 0.01% of portfolio	4,356	Q4 2024 Added 19.38%
LANC Lancaster Colony Corp Consumer Defensive	$5.24B	$278,000 0.01% of portfolio	1,609	Q4 2024 Added 5.03%
EL Estee Lauder Companies Inc Consumer Defensive	$16.7B	$446,000 0.01% of portfolio	5,959	Q4 2024 Added 33.49%
LDOS Leidos Holdings, Inc. Technology	$17.7B	$659,000 0.01% of portfolio	4,580	Q4 2024 Reduced 12.5%
LNC Lincoln National Corp Financial Services	$6.46B	$321,000 0.01% of portfolio	10,141	Q4 2024 Reduced 13.84%
LAD Lithia Motors Inc Consumer Cyclical	$9.42B	$236,000 0.01% of portfolio	663	Q4 2024 Reduced 4.6%
LYV Live Nation Entertainment, Inc. Communication Services	$32.4B	$395,000 0.01% of portfolio	3,052	Q4 2024 Added 28.45%
LKQ Lkq Corp Consumer Cyclical	$11.3B	$282,000 0.01% of portfolio	7,691	Q4 2024 Added 1.64%
L Loews Corp Financial Services	$20.5B	$356,000 0.01% of portfolio	4,214	Q4 2024 Added 0.98%
LPX Louisiana Pacific Corp Industrials	$7.35B	$383,000 0.01% of portfolio	3,700	Q4 2024 Added 2.64%
LPLA Lpl Financial Holdings Inc. Financial Services	$28.9B	$363,000 0.01% of portfolio	1,113	Q4 2024 Reduced 5.92%
LULU Lululemon Athletica Inc. Consumer Cyclical	$44.7B	$570,000 0.01% of portfolio	1,493	Q4 2024 Added 40.32%
LYB Lyondell Basell Industries N.V. Basic Materials	$25.1B	$418,000 0.01% of portfolio	5,636	Q4 2024 Added 10.68%
MTSI Macom Technology Solutions Holdings, Inc. Technology	$7.89B	$301,000 0.01% of portfolio	2,320	Q4 2024 Reduced 2.03%
M Macy'S, Inc. Consumer Cyclical	$3.81B	$261,000 0.01% of portfolio	15,442	Q4 2024 Added 4.87%
MGY Magnolia Oil & Gas Corp Energy	$4.44B	$369,000 0.01% of portfolio	15,823	Q4 2024 Reduced 1.82%
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	$3.04B	$288,000 0.01% of portfolio	3,212	Q4 2024 Reduced 6.22%
MAS Masco Corp Industrials	$17B	$285,000 0.01% of portfolio	3,929	Q4 2024 Added 0.38%
MASI Masimo Corp Healthcare	$9.78B	$378,000 0.01% of portfolio	2,291	Q4 2024 Added 0.44%

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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Coldstream Capital Management Inc Portfolio Holdings