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
$33.9B
$1.02 Million 0.02% of portfolio
13,115
Q4 2024 Added 16.55%
$27.7B
$975,000 0.02% of portfolio
5,952
Q4 2024 Added 7.69%
$45.2B
$1.02 Million 0.02% of portfolio
5,779
Q4 2024 Added 3.44%
$52.2B
$1.08 Million 0.02% of portfolio
6,212
Q4 2024 Added 2.83%
$40.5B
$885,000 0.02% of portfolio
11,619
Q4 2024 Reduced 4.74%
$8.26B
$700,000 0.02% of portfolio
2,839
Q4 2024 Reduced 4.76%
$13.2B
$861,000 0.02% of portfolio
9,000
Q4 2024 Added 1.11%
$76.1B
$1.05 Million 0.02% of portfolio
4,481
Q4 2024 Added 7.9%
$44.1B
$802,000 0.02% of portfolio
10,836
Q4 2024 Added 15.5%
$17.3B
$955,000 0.02% of portfolio
12,596
Q4 2024 Added 119.94%
$76.5B
$845,000 0.02% of portfolio
6,896
Q4 2024 Added 3.53%
$17.1B
$886,000 0.02% of portfolio
19,228
Q4 2024 Added 26.14%
$9.35B
$770,000 0.02% of portfolio
2,779
Q4 2024 Reduced 0.71%
$17.3B
$915,000 0.02% of portfolio
1,906
Q4 2024 Added 1.38%
$42.4B
$841,000 0.02% of portfolio
11,701
Q4 2024 Reduced 6.68%
$84.1B
$736,000 0.02% of portfolio
1,734
Q4 2024 Reduced 16.19%
$29.5B
$849,000 0.02% of portfolio
20,089
Q4 2024 Reduced 10.58%
$15B
$706,000 0.02% of portfolio
4,010
Q4 2024 Reduced 7.22%
$84.4B
$1.13 Million 0.02% of portfolio
11,910
Q4 2024 Added 2.51%
$53.5B
$978,000 0.02% of portfolio
25,691
Q4 2024 Added 1.85%
$38.9B
$1.1 Million 0.02% of portfolio
2,267
Q4 2024 Added 0.49%
$35.6B
$965,000 0.02% of portfolio
15,133
Q4 2024 Added 21.17%
$67.7B
$1.08 Million 0.02% of portfolio
20,305
Q4 2024 Added 2.11%
$51.1B
$940,000 0.02% of portfolio
892
Q4 2024 Added 0.56%
$37.4B
$815,000 0.02% of portfolio
7,454
Q4 2024 Added 2.56%
$92.1B
$1.04 Million 0.02% of portfolio
3,471
Q4 2024 Added 1.28%
$70.1B
$915,000 0.02% of portfolio
3,705
Q4 2024 Added 2.52%
$15.8B
$746,000 0.02% of portfolio
10,354
Q4 2024 Added 10.03%
$55.4B
$733,000 0.02% of portfolio
6,711
Q4 2024 Reduced 0.52%
$23.4B
$748,000 0.02% of portfolio
45,987
Q4 2024 Reduced 2.99%
$18.5B
$705,000 0.02% of portfolio
2,704
Q4 2024 Reduced 6.53%
$34.6B
$718,000 0.02% of portfolio
3,656
Q4 2024 Added 5.15%
$11.6B
$851,000 0.02% of portfolio
5,959
Q4 2024 Reduced 2.55%
$14.9B
$1.06 Million 0.02% of portfolio
13,553
Q4 2024 Added 22.21%
$58B
$865,000 0.02% of portfolio
10,960
Q4 2024 Reduced 0.54%
$58.9B
$1.13 Million 0.02% of portfolio
41,278
Q4 2024 Reduced 2.22%
$30.7B
$746,000 0.02% of portfolio
5,473
Q4 2024 Reduced 1.32%
$21.3B
$760,000 0.02% of portfolio
1,248
Q4 2024 Added 2.04%
$11.9B
$728,000 0.02% of portfolio
3,884
Q4 2024 Reduced 5.5%
$32.8B
$821,000 0.02% of portfolio
4,369
Q4 2024 Added 18.4%
$10.9B
$734,000 0.02% of portfolio
2,719
Q4 2024 Reduced 5.82%
$30.1B
$825,000 0.02% of portfolio
1,599
Q4 2024 Reduced 7.79%
$20.5B
$748,000 0.02% of portfolio
9,814
Q4 2024 Added 5.94%
$121B
$1.09 Million 0.02% of portfolio
13,630
Q4 2024 Reduced 4.83%
$27.4B
$844,000 0.02% of portfolio
16,058
Q4 2024 Added 3.87%
$10.4B
$979,000 0.02% of portfolio
1,953
Q4 2024 Added 0.98%
$234B
$755,000 0.02% of portfolio
7,764
Q4 2024 Reduced 2.3%
$9.98B
$882,000 0.02% of portfolio
12,944
Q4 2024 Reduced 0.98%
$56.9B
$792,000 0.02% of portfolio
3,813
Q4 2024 Reduced 2.61%

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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