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
$177B
$6.64 Million 0.14% of portfolio
34,120
Q3 2024 Added 5.78%
$0
$6.62 Million 0.14% of portfolio
84,131
Q3 2024 Added 1,337.4%
$0
$6.23 Million 0.14% of portfolio
63,947
Q3 2024 Reduced 0.01%
$77.1B
$6.49 Million 0.14% of portfolio
33,204
Q3 2024 Added 5.57%
$344B
$6.3 Million 0.14% of portfolio
23,010
Q3 2024 Added 38.87%
$204B
$5.86 Million 0.13% of portfolio
35,715
Q3 2024 Added 16.4%
$83.9B
$5.9 Million 0.13% of portfolio
51,164
Q3 2024 Added 0.42%
$0
$5.93 Million 0.13% of portfolio
103,670
Q3 2024 New
$207B
$6 Million 0.13% of portfolio
9,705
Q3 2024 Added 11.42%
$208B
$5.8 Million 0.13% of portfolio
11,203
Q3 2024 Added 27.35%
$190B
$5.68 Million 0.12% of portfolio
11,561
Q3 2024 Added 26.18%
$0
$5.48 Million 0.12% of portfolio
111,377
Q3 2024 Reduced 7.51%
$0
$5.7 Million 0.12% of portfolio
43,219
Q3 2024 Reduced 2.49%
$0
$5.45 Million 0.12% of portfolio
51,368
Q3 2024 Added 56.76%
$32.9B
$5.5 Million 0.12% of portfolio
86,794
Q3 2024 Added 2.3%
$223B
$5.29 Million 0.12% of portfolio
5,915
Q3 2024 Added 65.55%
$38.4B
$5.55 Million 0.12% of portfolio
39,713
Q3 2024 Added 7.36%
$36.3B
$5.11 Million 0.11% of portfolio
19,846
Q3 2024 Added 19.51%
$0
$4.96 Million 0.11% of portfolio
17,454
Q3 2024 Reduced 1.92%
$53.7B
$5.11 Million 0.11% of portfolio
38,886
Q3 2024 Added 0.01%
$0
$5.17 Million 0.11% of portfolio
134,214
Q3 2024 Reduced 0.73%
$0
$5.14 Million 0.11% of portfolio
24,898
Q3 2024 Added 11.69%
$168B
$4.54 Million 0.1% of portfolio
16,318
Q3 2024 Added 6.66%
$205B
$4.6 Million 0.1% of portfolio
47,817
Q3 2024 Added 65.95%
$27.3B
$4.58 Million 0.1% of portfolio
61,538
Q3 2024 Added 1,736.96%
$182B
$4.71 Million 0.1% of portfolio
7,584
Q3 2024 Added 16.91%
$155B
$4.45 Million 0.1% of portfolio
16,418
Q3 2024 Added 7.91%
$164B
$4.43 Million 0.1% of portfolio
8,568
Q3 2024 Added 8.46%
$0
$4.8 Million 0.1% of portfolio
23,897
Q3 2024 Added 129.87%
$0
$4.51 Million 0.1% of portfolio
74,706
Q3 2024 Added 18.77%
$356B
$4.5 Million 0.1% of portfolio
113,286
Q3 2024 Added 10.84%
$227B
$3.95 Million 0.09% of portfolio
14,563
Q3 2024 Added 10.75%
$145B
$4.23 Million 0.09% of portfolio
20,919
Q3 2024 Added 10.29%
$0
$4.21 Million 0.09% of portfolio
35,904
Q3 2024 Reduced 0.29%
$0
$4.12 Million 0.09% of portfolio
33,315
Q3 2024 Reduced 0.45%
$191B
$4.13 Million 0.09% of portfolio
34,030
Q3 2024 Added 6.57%
$0
$4.2 Million 0.09% of portfolio
45,707
Q3 2024 Reduced 9.34%
$0
$3.99 Million 0.09% of portfolio
44,654
Q3 2024 Reduced 2.13%
$12.5B
$4.18 Million 0.09% of portfolio
27,012
Q3 2024 Added 106.58%
$136B
$3.59 Million 0.08% of portfolio
10,828
Q3 2024 Added 19.54%
$60.7B
$3.81 Million 0.08% of portfolio
13,550
Q3 2024 Added 6.9%
$0
$3.62 Million 0.08% of portfolio
18,445
Q3 2024 New
$29.1B
$3.49 Million 0.08% of portfolio
3,775
Q3 2024 Reduced 10.86%
$45.7B
$3.64 Million 0.08% of portfolio
39,947
Q3 2024 Added 24.32%
$36.6B
$3.56 Million 0.08% of portfolio
36,113
Q3 2024 Reduced 3.63%
$14.5B
$3.86 Million 0.08% of portfolio
24,965
Q3 2024 Added 32.38%
$141B
$3.64 Million 0.08% of portfolio
14,771
Q3 2024 Added 28.61%
$172B
$3.51 Million 0.08% of portfolio
29,015
Q3 2024 Added 5.57%
$187B
$3.88 Million 0.08% of portfolio
20,580
Q3 2024 Added 14.73%

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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