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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23B
$418,000 0.01% of portfolio
5,636
Q4 2024 Added 10.68%
$6.89B
$301,000 0.01% of portfolio
2,320
Q4 2024 Reduced 2.03%
$3.4B
$261,000 0.01% of portfolio
15,442
Q4 2024 Added 4.87%
$4.76B
$369,000 0.01% of portfolio
15,823
Q4 2024 Reduced 1.82%
$2.52B
$288,000 0.01% of portfolio
3,212
Q4 2024 Reduced 6.22%
$15.7B
$285,000 0.01% of portfolio
3,929
Q4 2024 Added 0.38%
$8.75B
$378,000 0.01% of portfolio
2,291
Q4 2024 Added 0.44%
$9.13B
$467,000 0.01% of portfolio
3,434
Q4 2024 Added 0.26%
$6.04B
$284,000 0.01% of portfolio
5,059
Q4 2024 Reduced 0.43%
$3.44B
$272,000 0.01% of portfolio
15,140
Q4 2024 Reduced 5.0%
$9.48B
$493,000 0.01% of portfolio
1,484
Q4 2024 Reduced 15.59%
$26.6B
$467,000 0.01% of portfolio
382
Q4 2024 Added 7.91%
$26.7B
$599,000 0.01% of portfolio
10,457
Q4 2024 Reduced 5.38%
$2.7B
$466,000 0.01% of portfolio
1,612
Q4 2024 Reduced 31.38%
$174M
$320,000 0.01% of portfolio
305,577
Q4 2024 Added 0.2%
$19.4B
$370,000 0.01% of portfolio
2,395
Q4 2024 Added 8.32%
$69.8B
$248,000 0.01% of portfolio
50,805
Q4 2024 Added 55.6%
$5.33B
$471,000 0.01% of portfolio
4,521
Q4 2024 Reduced 4.16%
$19.2B
$682,000 0.01% of portfolio
2,346
Q4 2024 Added 2.09%
$5.8B
$394,000 0.01% of portfolio
2,379
Q4 2024 Reduced 6.67%
$4.36B
$339,000 0.01% of portfolio
4,279
Q4 2024 Reduced 3.04%
$37.3B
$593,000 0.01% of portfolio
7,681
Q4 2024 Added 3.85%
$14B
$377,000 0.01% of portfolio
2,386
Q4 2024 Added 1.66%
$48B
$282,000 0.01% of portfolio
4,748
Q4 2024 Reduced 4.45%
$19.1B
$371,000 0.01% of portfolio
3,197
Q4 2024 Added 3.8%
$10.6B
$556,000 0.01% of portfolio
4,079
Q4 2024 Added 4.14%
$8.11B
$234,000 0.01% of portfolio
4,510
Q4 2024 Reduced 3.34%
$38.3B
$418,000 0.01% of portfolio
11,238
Q4 2024 Reduced 24.57%
$10.4B
$270,000 0.01% of portfolio
9,833
Q4 2024 Added 6.9%
$16.3B
$349,000 0.01% of portfolio
9,506
Q4 2024 Reduced 9.09%
$11.5B
$555,000 0.01% of portfolio
2,654
Q4 2024 Reduced 7.94%
$20.6B
$645,000 0.01% of portfolio
6,294
Q4 2024 Added 1.32%
$7.99B
$366,000 0.01% of portfolio
14,252
Q4 2024 Added 2.46%
$22.4B
$665,000 0.01% of portfolio
7,379
Q4 2024 Added 8.05%
$30.9B
$527,000 0.01% of portfolio
4,519
Q4 2024 Reduced 3.38%
$0
$544,000 0.01% of portfolio
11,500
Q4 2024 Reduced 0.95%
$0
$626,000 0.01% of portfolio
18,007
Q4 2024 Reduced 0.32%
$23.3B
$245,000 0.01% of portfolio
30
Q3 2024 New
$9.2B
$335,000 0.01% of portfolio
8,130
Q4 2024 Reduced 0.06%
$18.5B
$647,000 0.01% of portfolio
3,669
Q4 2024 Added 0.82%
$12.1B
$661,000 0.01% of portfolio
18,282
Q4 2024 Reduced 1.28%
$7.09B
$319,000 0.01% of portfolio
2,912
Q4 2024 Added 3.45%
$531M
$270,000 0.01% of portfolio
27,330
Q4 2024 Reduced 1.8%
$16.9B
$453,000 0.01% of portfolio
5,265
Q4 2024 Reduced 19.91%
$17.6B
$350,000 0.01% of portfolio
5,554
Q4 2024 Reduced 14.53%
$6.06B
$300,000 0.01% of portfolio
1,805
Q4 2024 Reduced 12.04%
$3.79B
$273,000 0.01% of portfolio
18,339
Q4 2024 Reduced 21.46%
$6.15B
$339,000 0.01% of portfolio
3,570
Q4 2024 Reduced 2.27%
$43B
$249,000 0.01% of portfolio
2,689
Q4 2024 Added 4.22%

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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