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
$19.8B
$1.43 Million 0.03% of portfolio
3,406
Q4 2024 Added 0.59%
$94.8B
$1.45 Million 0.03% of portfolio
72,426
Q4 2024 Reduced 2.86%
$74.7B
$1.25 Million 0.03% of portfolio
11,344
Q4 2024 Added 1.03%
$5.49B
$1.28 Million 0.03% of portfolio
9,464
Q4 2024 Reduced 0.05%
$67B
$1.46 Million 0.03% of portfolio
17,877
Q4 2024 Reduced 7.95%
$99.8B
$1.36 Million 0.03% of portfolio
16,139
Q4 2024 Added 5.82%
$90.3B
$1.4 Million 0.03% of portfolio
2,953
Q4 2024 Added 2.04%
$46.5B
$1.16 Million 0.03% of portfolio
1,935
Q4 2024 Added 12.83%
$56.1B
$1.44 Million 0.03% of portfolio
6,115
Q4 2024 Added 10.06%
$70.8B
$1.59 Million 0.03% of portfolio
3,384
Q4 2024 Added 56.09%
$53.6B
$1.49 Million 0.03% of portfolio
10,615
Q4 2024 Added 3.63%
$81.8B
$1.29 Million 0.03% of portfolio
15,144
Q4 2024 Added 5.12%
$41.9B
$1.23 Million 0.03% of portfolio
10,349
Q4 2024 Reduced 11.71%
$37.1B
$1.37 Million 0.03% of portfolio
4,347
Q4 2024 Added 3.01%
$60.7B
$1.36 Million 0.03% of portfolio
5,893
Q4 2024 Added 1.67%
$321B
$1.35 Million 0.03% of portfolio
5,463
Q4 2024 Added 49.84%
$11.1B
$1.29 Million 0.03% of portfolio
12,185
Q4 2024 Reduced 1.67%
$69.5B
$1.41 Million 0.03% of portfolio
2,915
Q4 2024 Reduced 2.74%
$44.3B
$1.32 Million 0.03% of portfolio
7,369
Q4 2024 Reduced 4.11%
$31.7B
$1.22 Million 0.03% of portfolio
10,367
Q4 2024 Added 6.8%
$59.7B
$1.19 Million 0.03% of portfolio
4,950
Q4 2024 Reduced 1.63%
$147B
$1.27 Million 0.03% of portfolio
21,024
Q4 2024 Reduced 13.83%
$85.8B
$1.52 Million 0.03% of portfolio
12,074
Q4 2024 Reduced 7.32%
$70.2B
$1.34 Million 0.03% of portfolio
10,656
Q4 2024 Added 4.1%
$68.6B
$1.21 Million 0.03% of portfolio
22,272
Q4 2024 Added 0.73%
$81.6B
$1.49 Million 0.03% of portfolio
6,632
Q4 2024 Added 10.35%
$93.6B
$1.36 Million 0.03% of portfolio
4,189
Q4 2024 Reduced 5.4%
$94.6B
$1.45 Million 0.03% of portfolio
3,917
Q4 2024 Reduced 6.43%
$92.4B
$1.55 Million 0.03% of portfolio
5,626
Q4 2024 Added 12.16%
$13.6B
$854,000 0.02% of portfolio
7,996
Q4 2024 Added 0.48%
$54B
$779,000 0.02% of portfolio
8,449
Q4 2024 Reduced 2.24%
$60.6B
$779,000 0.02% of portfolio
10,706
Q4 2024 Reduced 0.34%
$43B
$1.04 Million 0.02% of portfolio
5,784
Q4 2024 Added 7.17%
$70.2B
$1.02 Million 0.02% of portfolio
13,295
Q4 2024 Reduced 1.42%
$63.9B
$945,000 0.02% of portfolio
4,168
Q4 2024 Added 6.63%
$13.5B
$739,000 0.02% of portfolio
8,272
Q4 2024 Reduced 6.02%
$21.7B
$850,000 0.02% of portfolio
5,947
Q4 2024 Reduced 0.34%
$17.3B
$725,000 0.02% of portfolio
1,966
Q4 2024 Reduced 3.72%
$53.6B
$785,000 0.02% of portfolio
11,504
Q4 2024 Reduced 1.13%
$57.7B
$701,000 0.02% of portfolio
2,047
Q4 2024 Added 8.42%
$20.7B
$1.04 Million 0.02% of portfolio
5,709
Q4 2024 Added 6.13%
$22.4B
$863,000 0.02% of portfolio
19,730
Q4 2024 Reduced 2.82%
$12.8B
$800,000 0.02% of portfolio
1,888
Q4 2024 Reduced 10.1%
$45.1B
$741,000 0.02% of portfolio
13,010
Q4 2024 Added 0.61%
$8.75B
$942,000 0.02% of portfolio
7,018
Q4 2024 Added 6.19%
$51.3B
$910,000 0.02% of portfolio
2,612
Q4 2024 Added 2.39%
$43.9B
$811,000 0.02% of portfolio
5,805
Q4 2024 Reduced 0.97%
$38.3B
$818,000 0.02% of portfolio
13,534
Q4 2024 Added 2.34%
$23.5B
$755,000 0.02% of portfolio
23,094
Q4 2024 Added 21.69%

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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