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
$10.8B
$359,000 0.01% of portfolio
6,341
Q4 2024 Reduced 2.27%
$14.1B
$418,000 0.01% of portfolio
3,313
Q4 2024 Reduced 2.73%
$17.1B
$457,000 0.01% of portfolio
3,636
Q4 2024 Added 14.41%
$3.92B
$369,000 0.01% of portfolio
4,729
Q4 2024 Added 9.75%
$10.5B
$332,000 0.01% of portfolio
301
Q4 2024 Added 26.47%
$15.5B
$358,000 0.01% of portfolio
4,688
Q4 2024 Reduced 6.69%
$5.27B
$272,000 0.01% of portfolio
2,844
Q4 2024 Added 1.25%
$5.77B
$544,000 0.01% of portfolio
7,627
Q4 2024 Reduced 6.08%
$9.83B
$590,000 0.01% of portfolio
1,897
Q4 2024 Reduced 1.61%
$8.33B
$408,000 0.01% of portfolio
5,098
Q4 2024 Reduced 5.77%
$173B
$277,000 0.01% of portfolio
4,043
Q4 2024 Reduced 23.96%
$248B
$592,000 0.01% of portfolio
3,044
Q4 2024 Added 16.58%
$14.6B
$249,000 0.01% of portfolio
1,908
Q4 2024 Reduced 0.05%
$6.65B
$431,000 0.01% of portfolio
6,252
Q4 2024 Reduced 1.85%
$3.15B
$352,000 0.01% of portfolio
9,725
Q4 2024 Reduced 2.51%
$17.5B
$353,000 0.01% of portfolio
5,005
Q4 2024 New
$6.57B
$250,000 0.01% of portfolio
2,226
Q4 2024 Reduced 1.63%
$18.8B
$361,000 0.01% of portfolio
832
Q4 2024 Added 1.59%
$5.25B
$233,000 0.01% of portfolio
2,070
Q4 2024 Reduced 0.05%
$30.1B
$467,000 0.01% of portfolio
4,813
Q4 2024 Added 1.45%
$7.13B
$330,000 0.01% of portfolio
2,263
Q4 2024 Added 30.06%
$15.8B
$315,000 0.01% of portfolio
4,673
Q4 2024 Reduced 2.16%
$9.55B
$277,000 0.01% of portfolio
12,913
Q4 2024 Added 7.58%
$27.7B
$365,000 0.01% of portfolio
6,211
Q4 2024 Added 0.55%
$24.9B
$571,000 0.01% of portfolio
2,760
Q4 2024 Reduced 3.46%
$46.6B
$653,000 0.01% of portfolio
2,373
Q4 2024 Reduced 1.54%
$32.7B
$558,000 0.01% of portfolio
6,443
Q4 2024 Added 25.5%
$11.6B
$337,000 0.01% of portfolio
27,099
Q4 2024 Added 17.31%
$31.1B
$398,000 0.01% of portfolio
13,649
Q4 2024 Added 20.82%
$32.6B
$599,000 0.01% of portfolio
2,332
Q4 2024 Added 4.2%
$33B
$357,000 0.01% of portfolio
1,888
Q4 2024 Reduced 0.21%
$9.25B
$414,000 0.01% of portfolio
44,459
Q4 2024 Added 38.25%
$48.8B
$525,000 0.01% of portfolio
3,065
Q4 2024 Reduced 20.35%
$3.22B
$271,000 0.01% of portfolio
1,118
Q4 2024 Reduced 10.06%
$33.7B
$376,000 0.01% of portfolio
4,006
Q4 2024 Added 8.59%
$9.14B
$254,000 0.01% of portfolio
1,404
Q4 2024 Added 12.14%
$6.88B
$263,000 0.01% of portfolio
1,504
Q4 2024 Reduced 18.04%
$22.3B
$530,000 0.01% of portfolio
18,829
Q4 2024 Reduced 10.92%
$36.4B
$344,000 0.01% of portfolio
1,104
Q4 2024 Added 8.98%
$6.84B
$577,000 0.01% of portfolio
2,031
Q4 2024 Reduced 5.71%
$52.9B
$688,000 0.01% of portfolio
2,669
Q4 2024 Added 11.63%
$9.55B
$508,000 0.01% of portfolio
5,042
Q4 2024 Added 4.02%
$23.2B
$338,000 0.01% of portfolio
2,918
Q4 2024 Reduced 15.64%
$20.7B
$265,000 0.01% of portfolio
5,516
Q4 2024 Added 22.8%
$16.1B
$460,000 0.01% of portfolio
1,192
Q4 2024 Added 6.43%
$21.9B
$296,000 0.01% of portfolio
2,807
Q4 2024 Added 0.86%
$8.03B
$466,000 0.01% of portfolio
8,592
Q4 2024 Reduced 2.39%
$28.1B
$387,000 0.01% of portfolio
2,148
Q4 2024 Reduced 5.83%
$4.24B
$241,000 0.01% of portfolio
6,452
Q2 2024 Reduced 0.22%

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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