13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001082339
Total reported value
$8.0B
$8.0B
1063 檔
17.2%
At the close of Q4 2024, Coldstream Capital Management Inc disclosed equity holdings valued at approximately $8.0B, spread across 1063 reported holdings.
During Q4 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 17.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.44% | +1.77% | +0.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.97% | +0.01% | +1.25% | |
| 3 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 4.20% | +0.07% | +4.09% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | +0.24% | +11.25% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.82% | -0.42% | +7.11% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.74% | +0.07% | +33.99% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.79% | +0.27% | -0.81% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.69% | -0.49% | -3.06% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.15% | +2.08% | |
| 10 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.30% | +0.06% | +54.24% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.12% | +3.47% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.18% | +2.10% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | +0.86% | +1.40% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | +0.02% | -21.03% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.10% | -0.03% | -2.65% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.03% | +0.06% | +11.89% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | -1.23% | +5.18% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.93% | — | +6.33% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | +0.03% | -19.58% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | +1.89% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.77% | +0.03% | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | +0.04% | +16.12% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.71% | -0.14% | +66.01% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.02% | +1.61% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.03% | +9.94% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | +0.04% | -1.21% | |
| 27 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.57% | +0.02% | -2.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.21% | +3.61% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.69% | +6.19% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.05% | +2.28% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.04% | +0.49% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | +0.13% | +0.42% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | +0.03% | +0.16% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | +0.04% | +1681.70% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.02% | +0.35% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.05% | +6.06% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.02% | +4.24% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | +0.15% | -8.39% | |
| 39 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 0.39% | -0.01% | -0.54% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | +0.04% | +167.76% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.05% | +0.27% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | -0.29% | -3.82% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.36% | +0.02% | -5.21% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.22% | +0.61% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | +0.04% | -8.25% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.01% | +6.37% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.02% | +4.59% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | — | +1.59% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | +0.07% | +2.44% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.07% | -0.54% |
According to official SEC Form 13F filings, Coldstream Capital Management Inc reported a total U.S. public equity portfolio value of $8.0B across 1063 disclosed positions in Q4 2024.
During Q4 2024, Coldstream Capital Management Inc's top holdings by market value included IVV (9.4%)、MSFT (8.0%)、REGL (4.2%). The largest single position, IVV, represented 9.4% of total portfolio value.
In Q4 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.