Coldstream Capital Management Inc

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 Inc
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions
Manager:
Search and click to pin securities to the top
Page 3 of 177
922908751
Shares:
83522(+16.3%)
Value:
$18.5B(+7.4%)
808524201
Shares:
777996(-0.1%)
Value:
$17.2B(-4.8%)
EXXON MOBIL CORP
Shares:
140102(+3.8%)
Value:
$16.7B(+14.8%)
Tesla, Inc.
Shares:
64127(-6.0%)
Value:
$16.6B(-39.7%)
46434G103
Shares:
298831(-2.6%)
Value:
$16.1B(+0.7%)
SPDR S&P 500 ETF TRUST
Shares:
27887(+2.0%)
Value:
$15.6B(-2.7%)
Broadcom Inc.
Shares:
92165(+6.3%)
Value:
$15.4B(-23.2%)
Mastercard Inc
Shares:
27497(-1.4%)
Value:
$15.1B(+2.6%)
464287234
Shares:
344388(-0.8%)
Value:
$15.0B(+3.6%)
PROCTER & GAMBLE Co
Shares:
86648(-2.3%)
Value:
$14.8B(-0.7%)
UNITEDHEALTH GROUP INC
Shares:
27447(+0.2%)
Value:
$14.4B(+3.8%)
HOME DEPOT, INC.
Shares:
38796(+1.0%)
Value:
$14.2B(-4.9%)
922042775
Shares:
231400(+3.1%)
Value:
$14.0B(+9.0%)
AbbVie Inc.
Shares:
66605(+2.1%)
Value:
$14.0B(+20.4%)
46429B267
Shares:
577799(-3.8%)
Value:
$13.3B(-3.8%)
JOHNSON & JOHNSON
Shares:
79653(+64.4%)
Value:
$13.2B(+88.6%)
Walmart Inc.
Shares:
134473(-3.6%)
Value:
$11.8B(-6.3%)
233051630
Shares:
424516(-3.6%)
Value:
$11.5B(+7.7%)
CISCO SYSTEMS, INC.
Shares:
182214(-1.4%)
Value:
$11.2B(+2.8%)
AT&T INC.
Shares:
386311(+2.3%)
Value:
$10.9B(+27.0%)