Coldstream Capital Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001082339
Manager Name
Coldstream Capital Management Inc
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions
Manager:
SEC
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922042858
VWO|922042858
Shares:
748654(-22.6%)
Value:
$33.9B(-20.4%)
46432F842
IEFA|46432F842
Shares:
445808(-7.2%)
Value:
$33.7B(-0.1%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
60174(+6.7%)
Value:
$32.0B(+25.3%)
922908769
VTI|922908769
Shares:
110815(+8.5%)
Value:
$30.5B(+2.9%)
464287499
IWR|464287499
Shares:
304531(-0.4%)
Value:
$25.9B(-4.2%)
464288273
464288273
Shares:
403601(-43.7%)
Value:
$25.6B(-41.1%)
97717W505
97717W505
Shares:
499124(-5.5%)
Value:
$24.7B(-8.2%)
464287226
464287226
Shares:
243979(+121.7%)
Value:
$24.1B(+126.3%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
23824(+4.8%)
Value:
$22.5B(+8.2%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
91333(+0.5%)
Value:
$22.4B(+2.9%)
78468R663
78468R663
Shares:
240044(+611.0%)
Value:
$22.0B(+613.3%)
921908844
VIG|921908844
Shares:
108912(+0.4%)
Value:
$21.1B(-0.6%)
46435G326
46435G326
Shares:
304875(+17.9%)
Value:
$21.0B(+25.9%)
922042742
VT|922042742
Shares:
180850(+0.2%)
Value:
$21.0B(-1.1%)
Alphabet Inc.
GOOGL|02079K305
Shares:
135260(-2.5%)
Value:
$20.9B(-20.3%)
VISA INC.
V|92826C839
Shares:
58528(-0.6%)
Value:
$20.5B(+10.3%)
ELI LILLY & Co
LLY|532457108
Shares:
23529(+1.2%)
Value:
$19.4B(+8.3%)
Alphabet Inc.
GOOG|02079K107
Shares:
123719(+3.6%)
Value:
$19.3B(-15.0%)
STARBUCKS CORP
SBUX|855244109
Shares:
196450(+64.5%)
Value:
$19.3B(+76.8%)
46435G847
46435G847
Shares:
560277(-1.3%)
Value:
$18.7B(+2.5%)