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
$0
$766,000 0.02% of portfolio
15,070
Q4 2024 Reduced 0.51%
$0
$734,000 0.02% of portfolio
6,039
Q3 2023 Reduced 2.27%
$0
$941,000 0.02% of portfolio
3,539
Q4 2024 Reduced 0.78%
$0
$958,000 0.02% of portfolio
6,594
Q4 2024 Reduced 2.53%
$10.7B
$851,000 0.02% of portfolio
5,959
Q4 2024 Reduced 2.55%
$12.3B
$1.06 Million 0.02% of portfolio
13,553
Q4 2024 Added 22.21%
$55.2B
$865,000 0.02% of portfolio
10,960
Q4 2024 Reduced 0.54%
$64.1B
$1.13 Million 0.02% of portfolio
41,278
Q4 2024 Reduced 2.22%
$29.2B
$746,000 0.02% of portfolio
5,473
Q4 2024 Reduced 1.32%
$19.9B
$760,000 0.02% of portfolio
1,248
Q4 2024 Added 2.04%
$11B
$728,000 0.02% of portfolio
3,884
Q4 2024 Reduced 5.5%
$30.9B
$821,000 0.02% of portfolio
4,369
Q4 2024 Added 18.4%
$10.8B
$734,000 0.02% of portfolio
2,719
Q4 2024 Reduced 5.82%
$29.8B
$825,000 0.02% of portfolio
1,599
Q4 2024 Reduced 7.79%
$20.6B
$748,000 0.02% of portfolio
9,814
Q4 2024 Added 5.94%
$119B
$1.09 Million 0.02% of portfolio
13,630
Q4 2024 Reduced 4.83%
$10.6B
$979,000 0.02% of portfolio
1,953
Q4 2024 Added 0.98%
$240B
$755,000 0.02% of portfolio
7,764
Q4 2024 Reduced 2.3%
$8.73B
$882,000 0.02% of portfolio
12,944
Q4 2024 Reduced 0.98%
$49.9B
$792,000 0.02% of portfolio
3,813
Q4 2024 Reduced 2.61%
$46B
$713,000 0.02% of portfolio
14,443
Q4 2024 Added 24.77%
$13.3B
$966,000 0.02% of portfolio
5,676
Q4 2024 Added 6.35%
$18.6B
$993,000 0.02% of portfolio
4,413
Q4 2024 Added 14.98%
$41.1B
$787,000 0.02% of portfolio
9,318
Q4 2024 Reduced 4.39%
$68B
$933,000 0.02% of portfolio
1,311
Q4 2024 Added 0.15%
$76.5B
$1.03 Million 0.02% of portfolio
5,119
Q4 2024 Added 54.19%
$11B
$751,000 0.02% of portfolio
56,491
Q4 2024 Added 3.35%
$29.8B
$1.11 Million 0.02% of portfolio
3,883
Q4 2024 Added 23.58%
$62.5B
$1.05 Million 0.02% of portfolio
2,018
Q4 2024 Reduced 3.35%
$59.3B
$967,000 0.02% of portfolio
25,244
Q4 2024 Added 0.16%
$0
$918,000 0.02% of portfolio
33,606
Q4 2024 Added 187.35%
$0
$747,000 0.02% of portfolio
22,517
Q4 2024 Reduced 0.96%
$0
$740,000 0.02% of portfolio
3,183
Q4 2024 Reduced 21.93%
$22.4B
$751,000 0.02% of portfolio
8,572
Q4 2024 Added 20.44%
$54.4B
$1.09 Million 0.02% of portfolio
6,318
Q4 2024 Added 3.34%
$99.4B
$1.09 Million 0.02% of portfolio
4,498
Q4 2024 Reduced 3.29%
$0
$697,000 0.02% of portfolio
5,281
Q4 2024 Added 7.91%
$106B
$790,000 0.02% of portfolio
1,768
Q4 2024 Added 11.62%
$38B
$780,000 0.02% of portfolio
10,204
Q4 2024 Added 1.07%
$1.56B
$889,000 0.02% of portfolio
22,316
Q4 2024 Reduced 7.65%
$11.1B
$747,000 0.02% of portfolio
4,141
Q4 2024 Reduced 2.54%
$75B
$869,000 0.02% of portfolio
686
Q4 2024 Added 2.69%
$54.6B
$926,000 0.02% of portfolio
21,355
Q4 2024 Added 2.85%
$24.2B
$753,000 0.02% of portfolio
1,306
Q4 2024 Reduced 10.43%
$97.5B
$754,000 0.02% of portfolio
24,891
Q4 2024 Added 0.11%
$151B
$979,000 0.02% of portfolio
17,282
Q4 2024 Added 0.87%
$14B
$768,000 0.02% of portfolio
2,179
Q4 2024 Added 0.6%
$16.3B
$941,000 0.02% of portfolio
12,890
Q4 2024 Added 0.88%
$50.9B
$972,000 0.02% of portfolio
7,930
Q4 2024 Reduced 2.89%

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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