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
$21.3B
$388,000 0.01% of portfolio
13,404
Q4 2024 Reduced 4.23%
$3.86B
$499,000 0.01% of portfolio
1,665
Q4 2024 Reduced 9.76%
$13.6B
$307,000 0.01% of portfolio
901
Q4 2024 Added 1.01%
$4.38B
$248,000 0.01% of portfolio
5,702
Q4 2024 Reduced 6.19%
$6.72B
$278,000 0.01% of portfolio
2,436
Q4 2024 Added 0.58%
$26.7B
$387,000 0.01% of portfolio
3,241
Q4 2024 Added 8.87%
$25.4B
$262,000 0.01% of portfolio
8,087
Q4 2024 Added 2.37%
$23.4B
$526,000 0.01% of portfolio
4,652
Q4 2024 Reduced 6.25%
$10.6B
$615,000 0.01% of portfolio
2,266
Q4 2024 Reduced 1.22%
$21.8B
$463,000 0.01% of portfolio
5,985
Q4 2024 Added 0.49%
$10.4B
$250,000 0.01% of portfolio
3,344
Q4 2024 Reduced 11.16%
$19.2B
$501,000 0.01% of portfolio
2,727
Q4 2024 Reduced 3.64%
$23.4B
$503,000 0.01% of portfolio
4,624
Q4 2024 Reduced 5.94%
$15.9B
$307,000 0.01% of portfolio
5,009
Q4 2024 Added 5.97%
$4.88B
$300,000 0.01% of portfolio
2,839
Q4 2024 Reduced 1.46%
$7.32B
$328,000 0.01% of portfolio
4,697
Q4 2024 New
$5.96B
$296,000 0.01% of portfolio
5,609
Q4 2024 Added 6.13%
$32.6B
$621,000 0.01% of portfolio
4,004
Q4 2024 Reduced 5.3%
$7.21B
$259,000 0.01% of portfolio
1,054
Q4 2024 Reduced 1.22%
$8.64B
$360,000 0.01% of portfolio
2,324
Q4 2024 Reduced 4.36%
$12.9B
$292,000 0.01% of portfolio
3,955
Q4 2024 Added 0.13%
$92.7B
$610,000 0.01% of portfolio
13,437
Q4 2024 Added 0.69%
$8.69B
$335,000 0.01% of portfolio
2,332
Q4 2024 Added 6.29%
$33.9B
$682,000 0.01% of portfolio
2,984
Q4 2024 Reduced 1.36%
$98.1B
$294,000 0.01% of portfolio
5,010
Q4 2024 Added 7.6%
$25.3B
$299,000 0.01% of portfolio
6,457
Q4 2024 Reduced 9.72%
$15.7B
$693,000 0.01% of portfolio
5,633
Q4 2024 Reduced 0.07%
$8.26B
$291,000 0.01% of portfolio
1,860
Q4 2024 Added 8.84%
$10.5B
$251,000 0.01% of portfolio
551
Q4 2024 Reduced 9.23%
$137B
$266,000 0.01% of portfolio
5,519
Q4 2024 Reduced 9.24%
$23.5B
$257,000 0.01% of portfolio
1,264
Q4 2024 Added 13.57%
$71B
$589,000 0.01% of portfolio
5,555
Q4 2024 Reduced 2.13%
$5.09B
$237,000 0.01% of portfolio
2,535
Q4 2024 Reduced 2.12%
$4.87B
$303,000 0.01% of portfolio
3,586
Q4 2024 Reduced 15.04%
$132B
$523,000 0.01% of portfolio
4,927
Q4 2024 Added 19.01%
$4.53B
$307,000 0.01% of portfolio
2,473
Q4 2024 Added 2.83%
$4.15B
$248,000 0.01% of portfolio
3,655
Q4 2024 Reduced 0.38%
$8.37B
$307,000 0.01% of portfolio
4,511
Q4 2024 Added 19.09%
$17.9B
$595,000 0.01% of portfolio
1,755
Q4 2024 Reduced 4.15%
$15.4B
$609,000 0.01% of portfolio
4,800
Q4 2024 Reduced 3.48%
$35.8B
$479,000 0.01% of portfolio
4,883
Q4 2024 Added 8.17%
$17.2B
$496,000 0.01% of portfolio
5,061
Q4 2024 Added 2.93%
$106B
$294,000 0.01% of portfolio
20,296
Q4 2024 Added 35.99%
$26.7B
$631,000 0.01% of portfolio
9,710
Q4 2024 Added 0.76%
$7.45B
$239,000 0.01% of portfolio
4,681
Q4 2024 Reduced 3.08%
$34.7B
$381,000 0.01% of portfolio
2,073
Q4 2024 Added 3.81%
$20.4B
$595,000 0.01% of portfolio
9,113
Q4 2024 Added 6.3%
$6.63B
$372,000 0.01% of portfolio
6,092
Q4 2024 Reduced 5.3%
$23.5B
$294,000 0.01% of portfolio
634
Q4 2024 Added 9.12%

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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