Coldstream Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

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 1 of 177
464287200
Shares:
764615(+1.6%)
Value:
$429.6B(-3.0%)
74347B680
Shares:
2505833(+2.6%)
Value:
$202.1B(+2.6%)
46434V803
Shares:
5345402(+3.8%)
Value:
$194.0B(+8.4%)
464287440
Shares:
1956939(+3.1%)
Value:
$186.6B(+6.4%)
922908363
Shares:
354793(+5.4%)
Value:
$182.3B(+0.5%)
922908637
Shares:
479072(-1.4%)
Value:
$123.1B(-6.0%)
921943858
Shares:
2343087(+43.3%)
Value:
$119.1B(+52.3%)
922908736
Shares:
295762(-3.9%)
Value:
$109.7B(-13.2%)
46435G268
Shares:
1208842(-23.9%)
Value:
$75.6B(-30.0%)
NVIDIA CORP
Shares:
659190(+1.1%)
Value:
$71.4B(-18.4%)
AMAZON COM INC
Shares:
370065(+0.1%)
Value:
$70.4B(-13.1%)
92206C102
Shares:
1155628(+101.2%)
Value:
$67.8B(+103.0%)
464287622
Shares:
215318(+224.9%)
Value:
$66.0B(+209.4%)
464287507
Shares:
1070479(+262.2%)
Value:
$62.5B(+239.2%)
464288414
Shares:
586863(+20.9%)
Value:
$61.9B(+19.7%)
922908744
Shares:
267984(-6.1%)
Value:
$46.3B(-4.2%)
922908652
Shares:
265698(+4.4%)
Value:
$45.8B(-5.3%)
922908629
Shares:
149906(-26.1%)
Value:
$38.8B(-27.7%)
Meta Platforms, Inc.
Shares:
65120(-0.9%)
Value:
$37.5B(-2.5%)
46436E718
Shares:
358500(+0.0%)
Value:
$36.1B(+0.2%)