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
$49.9B
$825,000 0.02% of portfolio
2,551
Q3 2024 Added 18.1%
$58.1B
$1.09 Million 0.02% of portfolio
17,400
Q3 2024 Added 27.83%
$49B
$1.12 Million 0.02% of portfolio
5,862
Q3 2024 Added 11.76%
$20.5B
$742,000 0.02% of portfolio
18,978
Q3 2024 Added 6.52%
$31B
$754,000 0.02% of portfolio
11,253
Q3 2024 Added 45.29%
$28B
$952,000 0.02% of portfolio
5,527
Q3 2024 Reduced 1.39%
$51.9B
$904,000 0.02% of portfolio
5,587
Q3 2024 Added 10.77%
$48.2B
$847,000 0.02% of portfolio
6,041
Q3 2024 Added 7.13%
$28.2B
$852,000 0.02% of portfolio
15,600
Q3 2024 Reduced 11.3%
$38.7B
$1.09 Million 0.02% of portfolio
12,197
Q3 2024 Added 12.34%
$9.22B
$857,000 0.02% of portfolio
2,981
Q3 2024 Added 1.39%
$13.6B
$736,000 0.02% of portfolio
8,901
Q3 2024 Reduced 5.03%
$68.6B
$1.06 Million 0.02% of portfolio
4,153
Q3 2024 Added 8.97%
$30.6B
$733,000 0.02% of portfolio
8,426
Q3 2024 Added 5.26%
$15.3B
$812,000 0.02% of portfolio
7,217
Q3 2024 Added 13.26%
$15.5B
$753,000 0.02% of portfolio
5,727
Q3 2024 Added 7.81%
$10.9B
$709,000 0.02% of portfolio
2,799
Q3 2024 Added 0.29%
$20B
$703,000 0.02% of portfolio
3,905
Q3 2024 Added 8.93%
$18.7B
$864,000 0.02% of portfolio
1,880
Q3 2024 Reduced 65.93%
$43B
$895,000 0.02% of portfolio
12,538
Q3 2024 Added 21.08%
$79.3B
$972,000 0.02% of portfolio
2,069
Q3 2024 Added 8.15%
$50.1B
$895,000 0.02% of portfolio
10,693
Q3 2024 Added 4.9%
$29.5B
$962,000 0.02% of portfolio
22,466
Q3 2024 Added 4.05%
$19.8B
$1.08 Million 0.02% of portfolio
4,322
Q3 2024 Added 4.35%
$77.1B
$900,000 0.02% of portfolio
11,618
Q3 2024 Added 10.46%
$38.8B
$1.14 Million 0.02% of portfolio
2,256
Q3 2024 Added 10.53%
$37.8B
$922,000 0.02% of portfolio
12,489
Q3 2024 Added 10.0%
$76B
$891,000 0.02% of portfolio
19,885
Q3 2024 Added 23.76%
$55.1B
$921,000 0.02% of portfolio
887
Q3 2024 Added 10.6%
$35.2B
$854,000 0.02% of portfolio
7,268
Q3 2024 Added 18.76%
$68.5B
$833,000 0.02% of portfolio
3,614
Q3 2024 Added 18.38%
$18.1B
$766,000 0.02% of portfolio
9,410
Q3 2024 Added 56.26%
$32.3B
$1.05 Million 0.02% of portfolio
3,318
Q3 2024 Added 27.32%
$23.7B
$696,000 0.02% of portfolio
47,405
Q3 2024 Added 8.59%
$106B
$831,000 0.02% of portfolio
27,855
Q3 2024 Added 3.89%
$34.4B
$797,000 0.02% of portfolio
1,579
Q3 2024 Added 7.86%
$37.2B
$746,000 0.02% of portfolio
7,601
Q3 2024 Added 9.18%
$37.1B
$823,000 0.02% of portfolio
3,477
Q3 2024 Added 14.34%
$0
$749,000 0.02% of portfolio
11,750
Q3 2024 Added 8.01%
$0
$735,000 0.02% of portfolio
11,166
Q1 2024 Reduced 4.07%
$0
$965,000 0.02% of portfolio
10,115
Q3 2023 Reduced 5.66%
$0
$758,000 0.02% of portfolio
12,324
Q3 2024 Reduced 7.74%
$0
$890,000 0.02% of portfolio
8,268
Q3 2024 Reduced 10.13%
$0
$1.04 Million 0.02% of portfolio
18,126
Q3 2024 Added 83.29%
$0
$773,000 0.02% of portfolio
15,148
Q3 2024 Added 0.51%
$0
$1.1 Million 0.02% of portfolio
11,490
Q3 2024 Reduced 0.39%
$0
$726,000 0.02% of portfolio
6,039
Q3 2023 Reduced 2.27%
$0
$688,000 0.02% of portfolio
5,203
Q1 2024 Added 56.72%
$0
$948,000 0.02% of portfolio
3,567
Q3 2024 Added 3.03%

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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