Coldstream-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
3,538
Total Value
4381249769
Accession Number
0001082339-25-000002
Form Type
13F-HR
Manager Name
Coldstream-Capital-Management
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions • $4.4B total value
Manager:
Search and click to pin securities to the top
Page 1 of 177
464287200
Shares:764.6K
Value:$429.6M
% of Portfolio:9.8% ($429.6M/$4.4B)
74347B680
Shares:2.5M
Value:$202.1M
% of Portfolio:4.6% ($202.1M/$4.4B)
46434V803
Shares:5.3M
Value:$194.0M
% of Portfolio:4.4% ($194.0M/$4.4B)
464287440
Shares:2.0M
Value:$186.6M
% of Portfolio:4.3% ($186.6M/$4.4B)
922908363
Shares:354.8K
Value:$182.3M
% of Portfolio:4.2% ($182.3M/$4.4B)
922908637
Shares:479.1K
Value:$123.1M
% of Portfolio:2.8% ($123.1M/$4.4B)
921943858
Shares:2.3M
Value:$119.1M
% of Portfolio:2.7% ($119.1M/$4.4B)
922908736
Shares:295.8K
Value:$109.7M
% of Portfolio:2.5% ($109.7M/$4.4B)
46435G268
Shares:1.2M
Value:$75.6M
% of Portfolio:1.7% ($75.6M/$4.4B)
NVIDIA CORP
Shares:659.2K
Value:$71.4M
% of Portfolio:1.6% ($71.4M/$4.4B)
AMAZON COM INC
Shares:370.1K
Value:$70.4M
% of Portfolio:1.6% ($70.4M/$4.4B)
92206C102
Shares:1.2M
Value:$67.8M
% of Portfolio:1.5% ($67.8M/$4.4B)
464287622
Shares:215.3K
Value:$66.0M
% of Portfolio:1.5% ($66.0M/$4.4B)
464287507
Shares:1.1M
Value:$62.5M
% of Portfolio:1.4% ($62.5M/$4.4B)
464288414
Shares:586.9K
Value:$61.9M
% of Portfolio:1.4% ($61.9M/$4.4B)
922908744
Shares:268.0K
Value:$46.3M
% of Portfolio:1.1% ($46.3M/$4.4B)
922908652
Shares:265.7K
Value:$45.8M
% of Portfolio:1.0% ($45.8M/$4.4B)
922908629
Shares:149.9K
Value:$38.8M
% of Portfolio:0.9% ($38.8M/$4.4B)
Meta Platforms, Inc.
Shares:65.1K
Value:$37.5M
% of Portfolio:0.9% ($37.5M/$4.4B)
46436E718
Shares:358.5K
Value:$36.1M
% of Portfolio:0.8% ($36.1M/$4.4B)