Coldstream Capital Management Inc Portfolio Holdings

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

Coldstream Capital Management Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.58 Billion distributed in 1081 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 $431M, Microsoft Corp with a value of $377M, Proshares Tr S&P Midcap 400 Di with a value of $192M, Ishares Currency Hedged Msci E with a value of $170M, and Vanguard Index Fds S&P 500 ETF with a value of $160M.

Examining the 13F form we can see an increase of $509M in the current position value, from $4.07B to 4.58B.

Below you can find more details about Coldstream Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.58 Billion
ETFs: $2.63 Billion
Technology: $772 Million
Consumer Cyclical: $216 Million
Financial Services: $210 Million
Healthcare: $180 Million
Industrials: $156 Million
Communication Services: $126 Million
Consumer Defensive: $105 Million
Other: $178 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$431 Million 9.41% of portfolio
747,214
Q3 2024 Added 6.37%
$3.27T
$377 Million 8.23% of portfolio
876,472
Q3 2024 Added 3.03%
$0
$192 Million 4.19% of portfolio
2,345,840
Q3 2024 Added 2.58%
$0
$170 Million 3.72% of portfolio
4,809,404
Q3 2024 Added 2.86%
$0
$160 Million 3.49% of portfolio
302,555
Q3 2024 Added 4.8%
$0
$139 Million 3.03% of portfolio
1,415,791
Q3 2024 Added 7.15%
$0
$129 Million 2.82% of portfolio
489,858
Q3 2024 Reduced 2.03%
$0
$122 Million 2.66% of portfolio
317,389
Q3 2024 Reduced 1.32%
$4.15T
$112 Million 2.44% of portfolio
480,563
Q3 2024 Added 11.69%
$0
$85.1 Million 1.86% of portfolio
1,612,381
Q3 2024 Reduced 0.03%
$0
$81.6 Million 1.78% of portfolio
1,010,539
Q3 2024 Added 76.68%
$349B
$76.5 Million 1.67% of portfolio
630,057
Q3 2024 Added 13.01%
$0
$69.7 Million 1.52% of portfolio
1,029,408
Q3 2024 Reduced 23.43%
$0
$67.8 Million 1.48% of portfolio
257,049
Q3 2024 Added 4.54%
$2.33T
$67.4 Million 1.47% of portfolio
361,907
Q3 2024 Added 9.09%
$0
$61.8 Million 1.35% of portfolio
620,884
Q3 2024 Added 4.72%
$0
$54.2 Million 1.18% of portfolio
498,484
Q3 2024 Reduced 6.79%
$0
$47.4 Million 1.03% of portfolio
271,393
Q3 2024 Reduced 1.42%
$0
$45.6 Million 1.0% of portfolio
673,978
Q3 2024 Added 5.22%
$0
$41.4 Million 0.9% of portfolio
227,396
Q3 2024 Reduced 15.04%
$1.37T
$36.9 Million 0.81% of portfolio
64,500
Q3 2024 Added 1.49%
$0
$32.3 Million 0.71% of portfolio
413,853
Q3 2024 Reduced 2.07%
$0
$28.5 Million 0.62% of portfolio
100,514
Q3 2024 Added 48.13%
$0
$27.8 Million 0.61% of portfolio
543,093
Q3 2024 Reduced 1.19%
$0
$27.3 Million 0.6% of portfolio
309,573
Q3 2024 Added 3.1%
$597B
$24.5 Million 0.53% of portfolio
53,128
Q3 2024 Added 15.14%
$1.17T
$22.2 Million 0.48% of portfolio
133,823
Q3 2024 Added 16.61%
$0
$20.7 Million 0.45% of portfolio
65,985
Q3 2024 Reduced 1.27%
$0
$20.4 Million 0.45% of portfolio
345,952
Q3 2024 New
$756B
$20.5 Million 0.45% of portfolio
23,189
Q3 2024 Reduced 2.29%
$424B
$20.1 Million 0.44% of portfolio
22,642
Q3 2024 Added 6.32%
$0
$20.1 Million 0.44% of portfolio
322,622
Q3 2024 Reduced 3.53%
$1.2T
$19.5 Million 0.43% of portfolio
116,776
Q3 2024 Added 14.44%
$0
$19.7 Million 0.43% of portfolio
290,849
Q3 2024 Added 13.17%
$0
$19.7 Million 0.43% of portfolio
108,343
Q3 2024 Reduced 0.6%
$0
$19.3 Million 0.42% of portfolio
272,866
Q3 2024 Reduced 1.15%
$711B
$19.1 Million 0.42% of portfolio
90,411
Q3 2024 Added 9.94%
$0
$18.8 Million 0.41% of portfolio
570,763
Q3 2024 Reduced 1.02%
$0
$17.9 Million 0.39% of portfolio
334,428
Q3 2024 Reduced 6.72%
$0
$17.7 Million 0.39% of portfolio
74,637
Q3 2024 Reduced 1.7%
$443B
$15.9 Million 0.35% of portfolio
135,660
Q3 2024 Added 13.74%
$1.46T
$16.2 Million 0.35% of portfolio
62,058
Q3 2024 Added 13.54%
$0
$15.5 Million 0.34% of portfolio
339,071
Q3 2024 Added 1.0%
$0
$15.6 Million 0.34% of portfolio
27,183
Q3 2024 Added 7.6%
$473B
$15.6 Million 0.34% of portfolio
26,722
Q3 2024 Added 6.48%
$524B
$15.5 Million 0.34% of portfolio
56,462
Q3 2024 Added 12.59%
$406B
$14.6 Million 0.32% of portfolio
36,118
Q3 2024 Added 7.28%
$400B
$14.7 Million 0.32% of portfolio
84,777
Q3 2024 Added 4.08%
$97.1B
$14.1 Million 0.31% of portfolio
81,711
Q3 2024 Added 1,133.19%

Summary

  • Portfolio
  • No. of Stocks 1,081
  • Current Value $4.58 Billion
  • Prior Value $4.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 130 stocks
  • Additional Purchases 688 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 230 stocks
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