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:
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922908751
Shares:83.5K
Value:$18.5M
% of Portfolio:0.4% ($18.5M/$4.4B)
808524201
Shares:778.0K
Value:$17.2M
% of Portfolio:0.4% ($17.2M/$4.4B)
EXXON MOBIL CORP
Shares:140.1K
Value:$16.7M
% of Portfolio:0.4% ($16.7M/$4.4B)
Tesla, Inc.
Shares:64.1K
Value:$16.6M
% of Portfolio:0.4% ($16.6M/$4.4B)
46434G103
Shares:298.8K
Value:$16.1M
% of Portfolio:0.4% ($16.1M/$4.4B)
SPDR S&P 500 ETF TRUST
Shares:27.9K
Value:$15.6M
% of Portfolio:0.4% ($15.6M/$4.4B)
Broadcom Inc.
Shares:92.2K
Value:$15.4M
% of Portfolio:0.4% ($15.4M/$4.4B)
Mastercard Inc
Shares:27.5K
Value:$15.1M
% of Portfolio:0.3% ($15.1M/$4.4B)
464287234
Shares:344.4K
Value:$15.0M
% of Portfolio:0.3% ($15.0M/$4.4B)
PROCTER & GAMBLE Co
Shares:86.6K
Value:$14.8M
% of Portfolio:0.3% ($14.8M/$4.4B)
UNITEDHEALTH GROUP INC
Shares:27.4K
Value:$14.4M
% of Portfolio:0.3% ($14.4M/$4.4B)
HOME DEPOT, INC.
Shares:38.8K
Value:$14.2M
% of Portfolio:0.3% ($14.2M/$4.4B)
922042775
Shares:231.4K
Value:$14.0M
% of Portfolio:0.3% ($14.0M/$4.4B)
AbbVie Inc.
Shares:66.6K
Value:$14.0M
% of Portfolio:0.3% ($14.0M/$4.4B)
46429B267
Shares:577.8K
Value:$13.3M
% of Portfolio:0.3% ($13.3M/$4.4B)
JOHNSON & JOHNSON
Shares:79.7K
Value:$13.2M
% of Portfolio:0.3% ($13.2M/$4.4B)
Walmart Inc.
Shares:134.5K
Value:$11.8M
% of Portfolio:0.3% ($11.8M/$4.4B)
233051630
Shares:424.5K
Value:$11.5M
% of Portfolio:0.3% ($11.5M/$4.4B)
CISCO SYSTEMS, INC.
Shares:182.2K
Value:$11.2M
% of Portfolio:0.3% ($11.2M/$4.4B)
AT&T INC.
Shares:386.3K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$4.4B)