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 4 of 177
46434G509
Shares:
305225(-4.3%)
Value:
$8.6B(-0.6%)
81369Y886
Shares:
107444(-23.5%)
Value:
$8.5B(-20.3%)
464288661
Shares:
71368
Value:
$8.4B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Chevron Corp(CVXcusip166764100) | 64.7K | All Managers (Combined) | $10.8M | ||
Netflix Inc(NFLXcusip64110L106) | 11.4K | All Managers (Combined) | $10.6M | ||
90.8K | All Managers (Combined) | $10.5M | |||
40.8K | QoQ +0.12% (+50) | All Managers (Combined) | $10.1M | ||
21.3K | All Managers (Combined) | $10.0M | |||
Oracle Corp(ORCLcusip68389X105) | 71.1K | All Managers (Combined) | $9.9M | ||
Coca Cola Co(KOcusip191216100) | 137.7K | All Managers (Combined) | $9.9M | ||
72.6K | All Managers (Combined) | $9.6M | |||
Mcdonalds Corp(MCDcusip580135101) | 30.6K | All Managers (Combined) | $9.6M | ||
103.3K | All Managers (Combined) | $9.3M | |||
350.2K | All Managers (Combined) | $8.8M | |||
34.3K | All Managers (Combined) | $8.7M | |||
189.8K | All Managers (Combined) | $8.6M | |||
Pepsico Inc(PEPcusip713448108) | 57.3K | All Managers (Combined) | $8.6M | ||
(cusip46434G509)✕ | 305.2K | All Managers (Combined) | $8.6M | ||
91.9K | All Managers (Combined) | $8.5M | |||
(cusip81369Y886)✕ | 107.4K | YoY NEW(+107.4K) | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) |
(cusip464288661)✕ | 71.4K | QoQ NEW(+71.4K) YoY NEW(+71.4K) | All Managers (Combined) | $8.4M | QoQ NEW(+$8.4M) YoY NEW(+$8.4M) |
Caterpillar Inc(CATcusip149123101) | 25.4K | All Managers (Combined) | $8.4M | ||
102.2K | All Managers (Combined) | $8.4M |