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 3 of 177
46429B267
Shares:
577799(-3.8%)
Value:
$13.3B(-3.8%)
233051630
Shares:
424516(-3.6%)
Value:
$11.5B(+7.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
83.5K | All Managers (Combined) | $18.5M | |||
778.0K | All Managers (Combined) | $17.2M | |||
Exxon Mobil Corp(XOMcusip30231G102) | 140.1K | All Managers (Combined) | $16.7M | ||
Tesla, Inc.(TSLAcusip88160R101) | 64.1K | All Managers (Combined) | $16.6M | ||
298.8K | All Managers (Combined) | $16.1M | |||
27.9K | All Managers (Combined) | $15.6M | |||
Broadcom Inc.(AVGOcusip11135F101) | 92.2K | All Managers (Combined) | $15.4M | ||
Mastercard Inc(MAcusip57636Q104) | 27.5K | All Managers (Combined) | $15.1M | ||
344.4K | All Managers (Combined) | $15.0M | |||
86.6K | All Managers (Combined) | $14.8M | |||
27.4K | All Managers (Combined) | $14.4M | |||
Home Depot, Inc.(HDcusip437076102) | 38.8K | All Managers (Combined) | $14.2M | ||
231.4K | All Managers (Combined) | $14.0M | |||
Abbvie Inc.(ABBVcusip00287Y109) | 66.6K | All Managers (Combined) | $14.0M | ||
(cusip46429B267)✕ | 577.8K | All Managers (Combined) | $13.3M | ||
79.7K | All Managers (Combined) | $13.2M | |||
Walmart Inc.(WMTcusip931142103) | 134.5K | All Managers (Combined) | $11.8M | ||
(cusip233051630)✕ | 424.5K | All Managers (Combined) | $11.5M | ||
182.2K | All Managers (Combined) | $11.2M | |||
386.3K | All Managers (Combined) | $10.9M |