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
$16B
$2.89 Million 0.06% of portfolio
48,945
Q4 2024 Added 9.1%
$31.2B
$2.74 Million 0.06% of portfolio
12,460
Q4 2024 Added 4.62%
$144B
$2.65 Million 0.06% of portfolio
29,632
Q4 2024 Added 8.44%
$36.7B
$2.84 Million 0.06% of portfolio
12,571
Q4 2024 Added 8.26%
$68.2B
$2.6 Million 0.06% of portfolio
8,642
Q4 2024 Added 11.22%
$41.4B
$2.95 Million 0.06% of portfolio
62,107
Q4 2024 Added 3.66%
$21B
$2.62 Million 0.06% of portfolio
102,464
Q4 2024 Added 6.27%
$34.9B
$2.89 Million 0.06% of portfolio
46,578
Q4 2024 Added 3.82%
$10B
$2.63 Million 0.06% of portfolio
28,530
Q4 2024 Added 3.23%
$19.1B
$2.93 Million 0.06% of portfolio
26,473
Q4 2024 Added 6.46%
$46.4B
$2.64 Million 0.06% of portfolio
1,328
Q4 2024 Added 0.23%
$14.5B
$2.78 Million 0.06% of portfolio
32,993
Q4 2024 Added 5.14%
$14.6B
$2.63 Million 0.06% of portfolio
12,590
Q4 2024 Added 3.98%
$39.2B
$2.67 Million 0.06% of portfolio
12,677
Q4 2024 Added 3.77%
$73.8B
$2.81 Million 0.06% of portfolio
20,137
Q4 2024 Added 0.92%
$166B
$2.67 Million 0.06% of portfolio
35,321
Q4 2024 Added 105.51%
$163B
$2.91 Million 0.06% of portfolio
12,147
Q4 2024 Added 11.36%
$15.6B
$2.58 Million 0.06% of portfolio
18,788
Q4 2024 Added 4.43%
$13.4B
$2.95 Million 0.06% of portfolio
13,815
Q4 2024 Added 15.58%
$22B
$2.57 Million 0.06% of portfolio
12,514
Q4 2024 Reduced 4.51%
$147B
$2.74 Million 0.06% of portfolio
7,621
Q4 2024 Added 3.72%
$329B
$2.69 Million 0.06% of portfolio
12,187
Q4 2024 Added 1.08%
$6.07B
$2.86 Million 0.06% of portfolio
53,923
Q4 2024 Added 422.26%
$16.6B
$2.71 Million 0.06% of portfolio
5,727
Q4 2024 Added 5.64%
$13.3B
$2.66 Million 0.06% of portfolio
48,758
Q4 2024 Added 3.45%
$98.7B
$2.2 Million 0.05% of portfolio
42,064
Q4 2024 Added 1.1%
$10.7B
$2.22 Million 0.05% of portfolio
26,128
Q4 2024 Added 4.16%
$56.1B
$2.23 Million 0.05% of portfolio
4,197
Q4 2024 Added 4.69%
$83.6B
$2.12 Million 0.05% of portfolio
5,894
Q4 2024 Added 4.21%
$129B
$2.21 Million 0.05% of portfolio
7,534
Q4 2024 Added 3.22%
$14.7B
$2.27 Million 0.05% of portfolio
17,602
Q4 2024 Added 0.91%
$1.46B
$2.27 Million 0.05% of portfolio
37,633
Q4 2024 Added 0.41%
$7.65B
$2.53 Million 0.05% of portfolio
40,650
Q4 2024 Added 7.96%
$145B
$2.49 Million 0.05% of portfolio
5,866
Q4 2024 Reduced 0.46%
$12.3B
$2.48 Million 0.05% of portfolio
10,834
Q4 2024 Added 5.48%
$9.85B
$2.16 Million 0.05% of portfolio
59,608
Q4 2024 Added 3.44%
$79.5B
$2.16 Million 0.05% of portfolio
17,289
Q4 2024 Added 19.9%
$140B
$2.25 Million 0.05% of portfolio
24,378
Q4 2024 Added 6.54%
$28.6B
$2.41 Million 0.05% of portfolio
21,492
Q4 2024 Added 6.44%
$95.4B
$2.49 Million 0.05% of portfolio
16,732
Q4 2024 Added 21.19%
$6.63B
$2.2 Million 0.05% of portfolio
38,053
Q4 2024 Added 5.53%
$15.8B
$2.19 Million 0.05% of portfolio
127,961
Q4 2024 Added 242.12%
$5.61B
$2.09 Million 0.05% of portfolio
12,165
Q4 2024 Added 5.31%
$5.8B
$2.54 Million 0.05% of portfolio
10,799
Q4 2024 Added 3.78%
$7.2B
$2.27 Million 0.05% of portfolio
10,056
Q4 2024 Added 4.26%
$116B
$2.54 Million 0.05% of portfolio
11,941
Q4 2024 Added 3.71%
$28.6B
$2.34 Million 0.05% of portfolio
3,953
Q4 2024 Added 4.72%
$8.62B
$2.49 Million 0.05% of portfolio
65,798
Q4 2024 Added 4.52%
$3.44B
$2.37 Million 0.05% of portfolio
14,374
Q4 2024 Added 5.31%

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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