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CIK: 0001082339
Total reported value
$8.0B
$8.0B
1081 檔
16.7%
As reported in its official Q3 2024 Form 13F filing, Coldstream Capital Management Inc's tracked investment portfolio stood at $8.0B with 1081 total positions.
During Q3 2024, Coldstream Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, REGL) accounted for 16.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.33% | +1.77% | +6.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | +0.01% | +3.03% | |
| 3 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 4.14% | +0.07% | +2.58% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.68% | -0.42% | +2.86% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | +0.24% | +4.80% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.00% | +0.07% | +7.15% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.79% | +0.27% | -2.03% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.63% | -0.49% | -1.32% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.15% | +11.69% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.84% | +0.86% | -0.03% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.76% | -0.01% | +76.68% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.12% | +13.01% | |
| 13 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.51% | +0.06% | -23.43% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.18% | +9.09% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.47% | +0.02% | +4.54% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.34% | — | +4.72% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | +0.03% | -1.91% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.17% | -0.03% | -6.79% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | -1.23% | -1.42% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.99% | — | +5.22% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.89% | +0.06% | -15.04% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +1.49% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | +0.04% | -2.07% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.02% | +48.13% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.60% | +0.02% | -1.19% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | +0.04% | +3.10% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.69% | +15.14% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.21% | +16.61% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | +0.03% | -0.60% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | +0.13% | -1.27% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.05% | -2.29% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.44% | -0.14% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.02% | +6.32% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.15% | -3.53% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.05% | +14.44% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.42% | +0.02% | -1.15% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.04% | +9.94% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | +0.04% | -6.72% | |
| 39 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 0.41% | -0.01% | -1.02% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | +0.04% | +13.17% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | -0.29% | -1.70% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.03% | +13.54% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.07% | +13.74% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.02% | +12.59% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.22% | +7.60% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.07% | +6.48% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | +0.07% | +1.00% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.02% | +4.08% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.01% | +7.28% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | +0.02% | +8.12% |
According to official SEC Form 13F filings, Coldstream Capital Management Inc reported a total U.S. public equity portfolio value of $8.0B across 1081 disclosed positions in Q3 2024.
During Q3 2024, Coldstream Capital Management Inc's top holdings by market value included IVV (9.3%)、MSFT (8.2%)、REGL (4.1%). The largest single position, IVV, represented 9.3% of total portfolio value.
In Q3 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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