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CIK: 0001082339
Total reported value
$8.0B
$8.0B
998 檔
14.5%
According to the latest 13F quarterly dataset, Coldstream Capital Management Inc managed an equity portfolio of $8.0B at the end of Q1 2024, spanning 998 distinct U.S. exchange-listed positions.
During Q1 2024, Coldstream Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.41% | +1.77% | +0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.28% | +0.01% | +0.99% | |
| 3 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 4.31% | +0.07% | +3.85% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.01% | -0.42% | +3.93% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | +0.24% | +0.06% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.12% | +0.27% | -3.63% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.86% | +0.07% | +218.70% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.83% | -0.49% | -4.40% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.67% | +0.06% | +3.18% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.91% | +0.86% | +0.05% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.15% | +0.17% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | +0.03% | -1.36% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.63% | +0.02% | +0.42% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.18% | +4.33% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.46% | -0.03% | -7.45% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.43% | +0.06% | -3.87% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.12% | +0.94% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.31% | — | +15.34% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | -1.23% | -27.25% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.00% | — | +9.82% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | +0.04% | -7.61% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +57.71% | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.68% | +0.02% | -1.63% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | +0.04% | -0.31% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | +0.03% | -26.28% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | +0.04% | -2.55% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | +0.15% | +390.40% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | +0.13% | -4.64% | |
| 29 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 0.48% | -0.01% | -5.95% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.69% | +2.60% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.47% | +0.02% | -1.82% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.05% | +0.96% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.02% | +114.92% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | -0.29% | -3.33% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.04% | +3.71% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | +0.04% | -3.54% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.21% | +3.29% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | +0.02% | +1.24% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.02% | +5.34% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.05% | -3.13% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.02% | +6.25% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.22% | +0.37% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | +0.07% | -3.97% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.01% | +5.28% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.02% | +3.94% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.07% | +5.63% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | — | +3.51% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.07% | +6.52% | |
| 49 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.30% | +0.04% | -1.14% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | — | +0.08% |
According to official SEC Form 13F filings, Coldstream Capital Management Inc reported a total U.S. public equity portfolio value of $8.0B across 998 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, REGL) accounted for 14.5% of total reported equity market value during Q1 2024.
During Q1 2024, Coldstream Capital Management Inc's top holdings by market value included IVV (9.4%)、MSFT (8.3%)、REGL (4.3%). The largest single position, IVV, represented 9.4% of total portfolio value.
In Q1 2024, Coldstream Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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