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
CHE Chemed Corp Healthcare	$8.74B	$529,000 0.01% of portfolio	999	Q4 2024 Added 0.5%
LNG Cheniere Energy, Inc. Energy	$54.9B	$541,000 0.01% of portfolio	2,522	Q4 2024 Added 4.09%
CHD Church & Dwight CO Inc Consumer Defensive	$26.6B	$685,000 0.01% of portfolio	6,545	Q4 2024 Added 5.01%
CHDN Churchill Downs Inc Consumer Cyclical	$4.39B	$503,000 0.01% of portfolio	3,773	Q4 2024 Added 10.65%
CIEN Ciena Corp Technology	$11.6B	$410,000 0.01% of portfolio	4,840	Q4 2024 Added 2.07%
CINF Cincinnati Financial Corp Financial Services	$23B	$440,000 0.01% of portfolio	3,064	Q4 2024 Added 4.18%
CLH Clean Harbors Inc Industrials	$11.4B	$576,000 0.01% of portfolio	2,503	Q4 2024 Reduced 0.99%
CLX Clorox CO Consumer Defensive	$19B	$631,000 0.01% of portfolio	3,889	Q4 2024 Added 7.25%
NET Cloudflare, Inc. Technology	$39.8B	$235,000 0.01% of portfolio	2,183	Q4 2024 New
CMS Cms Energy Corp Utilities	$21B	$321,000 0.01% of portfolio	4,824	Q4 2024 Added 8.19%
CGNX Cognex Corp Technology	$5.67B	$253,000 0.01% of portfolio	7,062	Q4 2024 Reduced 11.29%
CTSH Cognizant Technology Solutions Corp Technology	$43.5B	$661,000 0.01% of portfolio	8,608	Q4 2024 Added 5.34%
COIN Coinbase Global, Inc. Technology	$29.5B	$459,000 0.01% of portfolio	1,850	Q4 2024 Reduced 33.26%
COLB Columbia Banking System, Inc. Financial Services	$2.1B	$368,000 0.01% of portfolio	13,645	Q4 2024 Added 0.72%
CMA Comerica Inc Financial Services	$8.32B	$326,000 0.01% of portfolio	5,284	Q4 2024 Reduced 7.54%
CMC Commercial Metals CO Basic Materials	$5.75B	$236,000 0.01% of portfolio	4,761	Q4 2024 Reduced 6.5%
CVLT Commvault Systems Inc Technology	$7.56B	$258,000 0.01% of portfolio	1,710	Q4 2024 Reduced 0.52%
CAG Conagra Brands Inc. Consumer Defensive	$12.3B	$541,000 0.01% of portfolio	19,531	Q4 2024 Added 10.3%
ED Consolidated Edison Inc Utilities	$35.4B	$575,000 0.01% of portfolio	6,454	Q4 2024 Added 10.06%
CSGP Costar Group, Inc. Real Estate	$30.2B	$349,000 0.01% of portfolio	4,885	Q4 2024 Reduced 23.31%
CPNG Coupang, Inc. Consumer Cyclical	$37.7B	$324,000 0.01% of portfolio	14,755	Q4 2024 Reduced 4.91%
CROX Crocs, Inc. Consumer Cyclical	$6.22B	$247,000 0.01% of portfolio	2,262	Q4 2024 Reduced 5.36%
CW Curtiss Wright Corp Industrials	$12.1B	$664,000 0.01% of portfolio	1,872	Q4 2024 Added 16.35%
CVS Cvs Health Corp Healthcare	$84.7B	$554,000 0.01% of portfolio	12,352	Q4 2024 Reduced 29.01%
CYBR Cyber Ark Software Ltd. Technology	$14.3B	$394,000 0.01% of portfolio	1,183	Q4 2024 Reduced 3.82%
DRI Darden Restaurants Inc Consumer Cyclical	$23.9B	$597,000 0.01% of portfolio	3,199	Q4 2024 Added 2.11%
DAR Darling Ingredients Inc. Consumer Defensive	$5.91B	$243,000 0.01% of portfolio	7,217	Q4 2024 Reduced 13.29%
DDOG Datadog, Inc. Technology	$33B	$641,000 0.01% of portfolio	4,490	Q4 2024 Added 11.58%
DVA Davita Inc. Healthcare	$13.4B	$395,000 0.01% of portfolio	2,643	Q4 2024 Reduced 4.38%
DELL Dell Technologies Inc. Technology	$27.9B	$323,000 0.01% of portfolio	2,805	Q4 2024 Added 16.68%
XRAY Dentsply Sirona Inc. Healthcare	$3.7B	$338,000 0.01% of portfolio	17,826	Q4 2024 New
DEO Diageo PLC Consumer Defensive	$61.9B	$409,000 0.01% of portfolio	3,218	Q4 2024 Reduced 14.62%
DMRC Digimarc Corp Technology	$307M	$599,000 0.01% of portfolio	16,018	Q4 2024 New
DG Dollar General Corp Consumer Defensive	$16.7B	$519,000 0.01% of portfolio	6,846	Q4 2024 Added 112.81%
DLTR Dollar Tree, Inc. Consumer Defensive	$16.4B	$284,000 0.01% of portfolio	3,790	Q4 2024 New
DPZ Dominos Pizza Inc Consumer Cyclical	$17.1B	$338,000 0.01% of portfolio	806	Q4 2024 Reduced 4.05%
DCI Donaldson CO Inc Industrials	$8.28B	$255,000 0.01% of portfolio	3,789	Q4 2024 Reduced 7.63%
DASH Door Dash, Inc. Communication Services	$70.1B	$278,000 0.01% of portfolio	1,661	Q4 2024 Added 5.46%
DORM Dorman Products, Inc. Consumer Cyclical	$4.02B	$300,000 0.01% of portfolio	2,318	Q4 2024 Reduced 0.34%
DOV Dover Corp Industrials	$27.6B	$541,000 0.01% of portfolio	2,887	Q4 2024 Added 3.22%
DOW Dow Inc. Basic Materials	$27B	$680,000 0.01% of portfolio	16,958	Q4 2024 Added 8.71%
DTM Dt Midstream, Inc. Energy	$8.99B	$264,000 0.01% of portfolio	2,664	Q4 2024 Reduced 9.23%
DTE Dte Energy CO Utilities	$25.5B	$460,000 0.01% of portfolio	3,817	Q4 2024 Reduced 4.05%
DT Dynatrace, Inc. Technology	$16.5B	$271,000 0.01% of portfolio	4,990	Q4 2024 Added 9.82%
EGP Eastgroup Properties Inc Real Estate	$7.84B	$360,000 0.01% of portfolio	2,248	Q4 2024 Reduced 12.73%
EMN Eastman Chemical CO Basic Materials	$11.6B	$539,000 0.01% of portfolio	5,908	Q4 2024 Reduced 2.62%
EIX Edison International Utilities	$19.6B	$642,000 0.01% of portfolio	8,050	Q4 2024 Reduced 4.46%
EA Electronic Arts Inc. Communication Services	$36.3B	$537,000 0.01% of portfolio	3,677	Q4 2024 Reduced 1.24%
ESI Element Solutions Inc Basic Materials	$6.28B	$250,000 0.01% of portfolio	9,835	Q4 2024 Added 18.9%
ENS Ener Sys Industrials	$4.15B	$304,000 0.01% of portfolio	3,299	Q4 2024 Reduced 0.93%

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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Coldstream Capital Management Inc Portfolio Holdings