Coldstream Capital Management Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001082339
- Manager Name
- Coldstream Capital Management Inc
Data Enrichment
86% identified3,044 identified494 unidentified
Holdings
3,538 positions
Manager:
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Page 2 of 177
464288273
Shares:
403601(-43.7%)
Value:
$25.6B(-41.1%)
97717W505
Shares:
499124(-5.5%)
Value:
$24.7B(-8.2%)
464287226
Shares:
243979(+121.7%)
Value:
$24.1B(+126.3%)
78468R663
Shares:
240044(+611.0%)
Value:
$22.0B(+613.3%)
46435G326
Shares:
304875(+17.9%)
Value:
$21.0B(+25.9%)
46435G847
Shares:
560277(-1.3%)
Value:
$18.7B(+2.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
748.7K | All Managers (Combined) | $33.9M | |||
445.8K | All Managers (Combined) | $33.7M | |||
60.2K | All Managers (Combined) | $32.0M | |||
110.8K | All Managers (Combined) | $30.5M | |||
304.5K | All Managers (Combined) | $25.9M | |||
(cusip464288273)✕ | 403.6K | All Managers (Combined) | $25.6M | ||
(cusip97717W505)✕ | 499.1K | All Managers (Combined) | $24.7M | ||
(cusip464287226)✕ | 244.0K | All Managers (Combined) | $24.1M | ||
23.8K | All Managers (Combined) | $22.5M | |||
91.3K | All Managers (Combined) | $22.4M | |||
(cusip78468R663)✕ | 240.0K | All Managers (Combined) | $22.0M | ||
108.9K | All Managers (Combined) | $21.1M | |||
(cusip46435G326)✕ | 304.9K | All Managers (Combined) | $21.0M | ||
180.8K | All Managers (Combined) | $21.0M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 135.3K | All Managers (Combined) | $20.9M | ||
58.5K | All Managers (Combined) | $20.5M | |||
Eli Lilly & Co(LLYcusip532457108) | 23.5K | QoQ +1.19% (+277)YoY -1.01% (-241) | All Managers (Combined) | $19.4M | |
Alphabet Inc.(GOOGcusip02079K107) | 123.7K | All Managers (Combined) | $19.3M | ||
Starbucks Corp(SBUXcusip855244109) | 196.4K | All Managers (Combined) | $19.3M | ||
(cusip46435G847)✕ | 560.3K | All Managers (Combined) | $18.7M |