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
$55B
$1.06 Million 0.02% of portfolio
9,707
Q3 2024 Added 74.3%
$10.1B
$784,000 0.02% of portfolio
1,928
Q3 2024 Added 5.64%
$70.6B
$953,000 0.02% of portfolio
668
Q3 2024 Added 11.52%
$58.4B
$887,000 0.02% of portfolio
20,764
Q3 2024 Added 11.68%
$25B
$851,000 0.02% of portfolio
1,458
Q3 2024 Added 20.7%
$97.2B
$768,000 0.02% of portfolio
24,863
Q3 2024 Added 8.65%
$145B
$1.11 Million 0.02% of portfolio
17,133
Q3 2024 Added 13.89%
$16.4B
$776,000 0.02% of portfolio
2,166
Q3 2024 Added 3.79%
$14.7B
$759,000 0.02% of portfolio
12,778
Q3 2024 Added 10.57%
$45.8B
$1.1 Million 0.02% of portfolio
8,166
Q3 2024 Added 10.77%
$0
$983,000 0.02% of portfolio
3,680
Q3 2024 Added 12.02%
$30.6B
$1.02 Million 0.02% of portfolio
4,866
Q3 2024 Added 95.26%
$59.7B
$769,000 0.02% of portfolio
6,492
Q3 2024 Reduced 1.16%
$8.14B
$827,000 0.02% of portfolio
21,002
Q3 2024 Reduced 0.21%
$44.4B
$687,000 0.02% of portfolio
3,848
Q3 2024 Added 12.48%
$22.3B
$1.07 Million 0.02% of portfolio
2,982
Q3 2024 Added 5.26%
$20.9B
$715,000 0.02% of portfolio
21,137
Q3 2024 Added 0.79%
$66.5B
$1.01 Million 0.02% of portfolio
22,111
Q3 2024 Added 14.49%
$8.73B
$896,000 0.02% of portfolio
2,154
Q3 2024 Added 0.7%
$37.3B
$938,000 0.02% of portfolio
14,367
Q3 2024 Added 4.93%
$219B
$803,000 0.02% of portfolio
12,183
Q3 2024 Added 11.33%
$87.8B
$974,000 0.02% of portfolio
475
Q3 2024 Added 121.96%
$39.4B
$1.08 Million 0.02% of portfolio
9,103
Q3 2024 Added 5.33%
$30.7B
$844,000 0.02% of portfolio
7,105
Q3 2024 Added 7.52%
$2.04B
$1.06 Million 0.02% of portfolio
25,684
Q3 2024 Added 10.77%
$0
$1.05 Million 0.02% of portfolio
21,164
Q3 2024 Added 35.15%
$52.8B
$725,000 0.02% of portfolio
1,993
Q3 2024 Added 16.89%
$7.52B
$229,000 0.01% of portfolio
1,639
Q3 2024 Added 16.24%
$3.42B
$391,000 0.01% of portfolio
6,167
Q3 2024 Added 7.5%
$9.75B
$250,000 0.01% of portfolio
911
Q3 2024 Added 0.33%
$5.03B
$302,000 0.01% of portfolio
4,751
Q3 2024 Reduced 4.67%
$8.7B
$403,000 0.01% of portfolio
20,111
Q3 2024 Reduced 8.89%
$7.17B
$440,000 0.01% of portfolio
2,480
Q3 2024 Added 5.0%
$7.01B
$326,000 0.01% of portfolio
3,329
Q3 2024 Added 9.33%
$40.3B
$665,000 0.01% of portfolio
4,479
Q3 2024 Added 6.67%
$5.66B
$413,000 0.01% of portfolio
5,488
Q3 2024 Reduced 10.4%
$53.9B
$304,000 0.01% of portfolio
2,399
Q3 2024 Reduced 1.76%
$8.57B
$289,000 0.01% of portfolio
6,402
Q3 2024 Reduced 27.94%
$10.5B
$404,000 0.01% of portfolio
4,274
Q3 2024 New
$42.2B
$573,000 0.01% of portfolio
5,731
Q3 2024 Reduced 3.29%
$16.2B
$237,000 0.01% of portfolio
1,999
Q3 2024 Reduced 9.18%
$226B
$306,000 0.01% of portfolio
2,885
Q3 2024 New
$16.7B
$572,000 0.01% of portfolio
2,251
Q3 2024 Added 9.27%
$29.9B
$333,000 0.01% of portfolio
1,211
Q3 2024 Added 43.65%
$14.1B
$303,000 0.01% of portfolio
26,824
Q3 2024 Added 40.48%
$23.5B
$444,000 0.01% of portfolio
5,087
Q3 2024 Added 5.17%
$11.8B
$540,000 0.01% of portfolio
4,013
Q3 2024 Added 1.31%
$29.9B
$638,000 0.01% of portfolio
2,006
Q3 2024 Added 2.61%
$7.14B
$297,000 0.01% of portfolio
12,162
Q3 2024 Added 23.64%

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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