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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.22 Million 0.13% of portfolio
69,857
Q4 2024 Added 9.24%
$0
$5.42 Million 0.12% of portfolio
51,428
Q4 2024 Added 0.12%
$0
$5.41 Million 0.12% of portfolio
103,670
Q3 2024 New
$0
$5.54 Million 0.12% of portfolio
95,576
Q4 2024 Added 27.94%
$0
$4.91 Million 0.11% of portfolio
101,343
Q4 2024 Reduced 9.01%
$0
$5.22 Million 0.11% of portfolio
18,131
Q4 2024 Added 3.88%
$0
$5.23 Million 0.11% of portfolio
57,500
Q4 2024 Reduced 17.71%
$0
$5.26 Million 0.11% of portfolio
68,036
Q4 2024 Reduced 19.13%
$0
$5.07 Million 0.11% of portfolio
23,830
Q4 2024 Reduced 4.29%
$0
$4.87 Million 0.1% of portfolio
38,428
Q4 2024 Added 7.03%
$0
$4.62 Million 0.1% of portfolio
134,457
Q4 2024 Added 0.18%
$0
$4.6 Million 0.1% of portfolio
64,007
Q4 2024 Reduced 14.16%
$0
$4.16 Million 0.09% of portfolio
20,975
Q4 2024 Reduced 12.23%
$0
$3.54 Million 0.08% of portfolio
18,305
Q4 2024 Reduced 0.76%
$0
$3.94 Million 0.08% of portfolio
39,770
Q4 2024 Reduced 93.59%
$0
$3.94 Million 0.08% of portfolio
44,091
Q4 2024 Reduced 1.26%
$0
$3.09 Million 0.07% of portfolio
33,763
Q4 2024 Reduced 26.13%
$0
$2.59 Million 0.06% of portfolio
22,007
Q4 2024 Added 0.89%
$0
$2.84 Million 0.06% of portfolio
55,829
Q4 2024 Reduced 8.35%
$0
$2.94 Million 0.06% of portfolio
106,138
Q4 2024 Added 199.68%
$0
$2.24 Million 0.05% of portfolio
94,173
Q4 2024 Reduced 6.48%
$0
$2.46 Million 0.05% of portfolio
96,428
Q4 2024 Added 91.66%
$0
$2.39 Million 0.05% of portfolio
27,890
Q4 2024 Reduced 0.78%
$0
$2.43 Million 0.05% of portfolio
31,178
Q4 2024 Reduced 2.11%
$0
$1.97 Million 0.04% of portfolio
17,073
Q4 2024 Added 6.37%
$0
$1.92 Million 0.04% of portfolio
20,889
Q4 2024 Added 81.8%
$0
$1.64 Million 0.04% of portfolio
8,859
Q4 2024 Added 45.61%
$0
$1.88 Million 0.04% of portfolio
14,288
Q4 2024 Reduced 1.16%
$0
$1.83 Million 0.04% of portfolio
73,432
Q4 2024 Reduced 5.99%
$0
$1.66 Million 0.04% of portfolio
77,731
Q4 2024 Reduced 11.9%
$0
$1.71 Million 0.04% of portfolio
75,083
Q4 2024 Added 0.32%
$0
$2.06 Million 0.04% of portfolio
82,422
Q4 2024 Added 2.8%
$0
$1.94 Million 0.04% of portfolio
77,283
Q4 2024 Added 61.43%
$0
$1.86 Million 0.04% of portfolio
73,805
Q4 2024 Added 68.79%
$0
$1.91 Million 0.04% of portfolio
42,260
Q4 2024 Reduced 10.53%
$0
$1.68 Million 0.04% of portfolio
69,795
Q4 2024 Added 614.97%
$0
$1.73 Million 0.04% of portfolio
66,883
Q4 2024 Added 92.35%
$0
$1.73 Million 0.04% of portfolio
25,096
Q4 2024 Reduced 15.79%
$0
$1.81 Million 0.04% of portfolio
30,797
Q4 2024 Reduced 8.62%
$0
$1.72 Million 0.04% of portfolio
13,492
Q4 2024 Reduced 0.33%
$0
$1.39 Million 0.03% of portfolio
21,391
Q4 2024 Reduced 3.77%
$0
$1.33 Million 0.03% of portfolio
38,544
Q4 2024 Reduced 4.89%
$0
$1.54 Million 0.03% of portfolio
25,460
Q4 2024 Added 14.43%
$0
$1.22 Million 0.03% of portfolio
22,021
Q4 2024 Added 6.86%
$0
$1.49 Million 0.03% of portfolio
19,512
Q4 2024 Added 0.23%
$0
$1.21 Million 0.03% of portfolio
9,367
Q4 2024 Reduced 4.7%
$0
$1.46 Million 0.03% of portfolio
13,283
Q4 2024 Added 0.6%
$0
$1.3 Million 0.03% of portfolio
7,323
Q4 2024 Reduced 2.81%
$0
$1.42 Million 0.03% of portfolio
11,017
Q4 2024 Added 111.74%

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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