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
$40.5B
$3.01 Million 0.07% of portfolio
7,524
Q3 2024 Added 254.24%
$28.8B
$3.1 Million 0.07% of portfolio
29,946
Q3 2024 Added 3.81%
$17.8B
$3.27 Million 0.07% of portfolio
24,867
Q3 2024 Added 22.21%
$42.3B
$2.99 Million 0.07% of portfolio
52,103
Q3 2024 Added 7.69%
$0
$3.16 Million 0.07% of portfolio
60,918
Q3 2024 Reduced 7.88%
$70.9B
$3.25 Million 0.07% of portfolio
19,954
Q3 2024 Added 1.42%
$150B
$3.13 Million 0.07% of portfolio
108,212
Q3 2024 Added 14.3%
$21.5B
$3.21 Million 0.07% of portfolio
137,812
Q3 2024 Added 5.03%
$20.6B
$3.18 Million 0.07% of portfolio
13,105
Q3 2024 Added 4.17%
$6.06B
$3 Million 0.07% of portfolio
10,325
Q3 2024 Added 9.57%
$6.28B
$3.18 Million 0.07% of portfolio
140,659
Q3 2024 Added 1.02%
$70.4B
$3.19 Million 0.07% of portfolio
69,726
Q3 2024 Added 13.39%
$85.1B
$3.12 Million 0.07% of portfolio
15,034
Q3 2024 Added 10.77%
$14.2B
$2.72 Million 0.06% of portfolio
44,862
Q3 2024 Added 2.61%
$29.5B
$2.68 Million 0.06% of portfolio
11,910
Q3 2024 Added 5.03%
$103B
$2.96 Million 0.06% of portfolio
19,481
Q3 2024 Reduced 4.25%
$17.5B
$2.84 Million 0.06% of portfolio
17,443
Q3 2024 Added 10.7%
$31.9B
$2.85 Million 0.06% of portfolio
25,763
Q3 2024 Added 763.66%
$130B
$2.71 Million 0.06% of portfolio
25,749
Q3 2024 Reduced 2.51%
$39.9B
$2.71 Million 0.06% of portfolio
59,913
Q3 2024 Reduced 7.52%
$36.2B
$2.92 Million 0.06% of portfolio
44,865
Q3 2024 Added 5.77%
$9.08B
$2.67 Million 0.06% of portfolio
27,636
Q3 2024 Added 4.1%
$48.4B
$2.58 Million 0.06% of portfolio
1,325
Q3 2024 Reduced 3.71%
$40.1B
$2.67 Million 0.06% of portfolio
15,147
Q3 2024 Added 5.28%
$191B
$2.9 Million 0.06% of portfolio
5,866
Q3 2024 Added 29.26%
$13.6B
$2.75 Million 0.06% of portfolio
31,379
Q3 2024 Added 15.87%
$15.5B
$2.6 Million 0.06% of portfolio
12,108
Q3 2024 Added 5.18%
$0
$2.61 Million 0.06% of portfolio
21,813
Q3 2024 New
$39.9B
$2.91 Million 0.06% of portfolio
12,217
Q3 2024 Added 19.36%
$5.82B
$2.76 Million 0.06% of portfolio
10,406
Q3 2024 Added 3.44%
$104B
$2.57 Million 0.06% of portfolio
11,514
Q3 2024 Added 9.21%
$195B
$2.66 Million 0.06% of portfolio
22,364
Q3 2024 Added 8.92%
$8.62B
$2.56 Million 0.06% of portfolio
62,955
Q3 2024 Added 2.78%
$51.9B
$2.6 Million 0.06% of portfolio
7,593
Q3 2024 Added 45.68%
$138B
$2.77 Million 0.06% of portfolio
10,908
Q3 2024 Added 9.55%
$14.5B
$2.6 Million 0.06% of portfolio
11,953
Q3 2024 Added 4.64%
$52.7B
$2.83 Million 0.06% of portfolio
18,806
Q3 2024 Added 6.12%
$0
$2.94 Million 0.06% of portfolio
35,417
Q3 2024 Reduced 12.81%
$138B
$2.65 Million 0.06% of portfolio
7,348
Q3 2024 Added 24.75%
$1.08T
$2.95 Million 0.06% of portfolio
16,997
Q3 2024 Added 5.56%
$15.4B
$2.67 Million 0.06% of portfolio
5,421
Q3 2024 Added 3.28%
$11.1B
$2.94 Million 0.06% of portfolio
47,132
Q3 2024 Added 323.43%
$91.2B
$2.12 Million 0.05% of portfolio
41,605
Q3 2024 Added 8.74%
$10B
$2.19 Million 0.05% of portfolio
25,085
Q3 2024 Added 5.49%
$208B
$2.09 Million 0.05% of portfolio
26,777
Q3 2024 Added 4.08%
$136B
$2.29 Million 0.05% of portfolio
27,326
Q3 2024 Added 9.39%
$34.2B
$2.5 Million 0.05% of portfolio
11,612
Q3 2024 Added 6.48%
$82B
$2.11 Million 0.05% of portfolio
7,770
Q3 2024 Added 35.63%
$1.57B
$2.16 Million 0.05% of portfolio
37,481
Q3 2024 Added 47.66%

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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